Fortune Bay Corp.
FTBYF
$0.51
$0.047.86%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 560.39% | -35.91% | 879.46% | -63.06% | -3.95% |
| Total Receivables | -11.78% | 198.99% | -39.74% | 235.25% | -58.97% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 41.27% | 150.69% | -47.45% | -25.75% | -0.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -96.45% | 157.14% | -77.00% | 599.25% | 0.95% |
| Total Current Assets | 359.72% | -14.40% | 141.45% | 27.33% | -10.33% |
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| Total Current Assets | 359.72% | -14.40% | 141.45% | 27.33% | -10.33% |
| Net Property, Plant & Equipment | 4.81% | -0.54% | 6.85% | 0.82% | -6.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.78% | -2.33% | 5.63% | 0.00% | -3.40% |
| Total Assets | 30.74% | -1.66% | 11.88% | 1.61% | -6.80% |
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| Total Accounts Payable | 0.43% | 71.82% | -53.26% | 172.42% | -7.63% |
| Total Accrued Expenses | -50.40% | 0.34% | -57.57% | 10.58% | 16.10% |
| Short-term Debt | -- | -- | -- | 4.13% | -6.11% |
| 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 | 42.83% | 45.70% | -68.64% | 44.36% | 0.30% |
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| Total Current Liabilities | 42.83% | 45.70% | -68.64% | 44.36% | 0.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 4.13% | -6.11% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.15% | -0.10% | 4.66% | 14.48% | 1.91% |
| Total Liabilities | 14.07% | 15.76% | -42.16% | 31.91% | 0.97% |
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| Common Stock & APIC | 35.54% | -0.54% | 18.84% | 0.31% | -5.74% |
| Retained Earnings | -4.45% | -25.75% | -4.99% | -14.52% | -18.91% |
| Treasury Stock & Other | 7.16% | -6.09% | 218.84% | 0.10% | -6.11% |
| Total Common Equity | 32.04% | -2.80% | 19.16% | -1.44% | -7.51% |
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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 | 32.04% | -2.80% | 19.16% | -1.44% | -7.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.04% | -2.80% | 19.16% | -1.44% | -7.51% |
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