Fortune Bay Corp.
FTBYF
$0.4302
-$0.0061-1.40%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.95% | 107.46% | -45.67% | -20.33% | 957.52% |
| Total Receivables | -58.97% | -68.13% | 3,928.57% | -92.18% | 10.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -0.54% | 165.00% | -50.00% | -28.57% | -5.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.95% | -92.58% | 649.74% | -- | -- |
| Total Current Assets | -10.33% | -50.92% | 136.94% | -13.14% | 274.26% |
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| Total Current Assets | -10.33% | -50.92% | 136.94% | -13.14% | 274.26% |
| Net Property, Plant & Equipment | -6.69% | 1.81% | -0.89% | -2.20% | 1.80% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.40% | 1.38% | -1.02% | -2.33% | 5.26% |
| Total Assets | -6.80% | -1.48% | 2.84% | -2.53% | 4.11% |
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| Total Accounts Payable | -7.63% | -77.27% | 388.15% | 98.39% | -46.10% |
| Total Accrued Expenses | 16.10% | 8.69% | 20.17% | 10.95% | -11.27% |
| Short-term Debt | -6.11% | 6.14% | -1.07% | 1.43% | 19.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.30% | -43.89% | 101.86% | 18.61% | -6.49% |
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| Total Current Liabilities | 0.30% | -43.89% | 101.86% | 18.61% | -6.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.11% | 6.14% | -1.07% | 1.43% | 19.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.91% | 11.06% | 13.18% | -5.04% | 0.32% |
| Total Liabilities | 0.97% | -29.51% | 67.50% | 8.17% | -3.60% |
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| Common Stock & APIC | -5.74% | 4.43% | -0.63% | -1.99% | 10.05% |
| Retained Earnings | -18.91% | -12.27% | -9.91% | -9.09% | -3.62% |
| Treasury Stock & Other | -6.11% | 57.83% | -1.06% | -2.48% | -72.50% |
| Total Common Equity | -7.51% | 2.27% | -2.21% | -3.28% | 4.69% |
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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 | -7.51% | 2.27% | -2.21% | -3.28% | 4.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.51% | 2.27% | -2.21% | -3.28% | 4.69% |
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