Fortune Bay Corp. FTBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.40M | 3.93M | 5.85M | 886.40K | 1.38M |
| Total Receivables | 140.30K | 174.90K | 157.20K | 178.20K | 59.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.90K | 115.40K | 51.00K | 36.10K | 14.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 360.60K | 7.80K | 219.60K | 85.40K |
| Total Current Assets | 4.93M | 4.59M | 6.07M | 1.32M | 1.54M |
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| Total Current Assets | 4.93M | 4.59M | 6.07M | 1.32M | 1.54M |
| Net Property, Plant & Equipment | 19.62M | 19.37M | 18.27M | 17.43M | 17.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.70K | 30.20K | 30.70K | 29.30K | 30.00K |
| Total Assets | 25.03M | 24.17M | 24.56M | 18.78M | 19.10M |
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| Total Accounts Payable | 1.49M | 871.40K | 444.50K | 442.60K | 257.60K |
| Total Accrued Expenses | 62.30K | 64.70K | 73.90K | 149.00K | 148.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 326.70K | -- | -- |
| Total Other Current Liabilities | -- | -- | 326.70K | -- | -- |
| Total Current Liabilities | 1.55M | 936.10K | 845.10K | 591.70K | 406.10K |
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| Total Current Liabilities | 1.55M | 936.10K | 845.10K | 591.70K | 406.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 1.19M | 703.20K | 765.60K | 766.40K |
| Total Liabilities | 2.78M | 2.13M | 1.55M | 1.36M | 1.17M |
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| Common Stock & APIC | 21.59M | 21.11M | 21.31M | 15.72M | 15.81M |
| Retained Earnings | 155.80K | 283.60K | 1.04M | 1.08M | 1.46M |
| Treasury Stock & Other | 502.60K | 654.00K | 665.80K | 621.30K | 661.60K |
| Total Common Equity | 22.25M | 22.05M | 23.01M | 17.43M | 17.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.25M | 22.05M | 23.01M | 17.43M | 17.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.25M | 22.05M | 23.01M | 17.43M | 17.93M |
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