Fortune Bay Corp.
FTBYF
$0.412
$0.01283.21%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 849.64% | 168.63% | 140.79% | 12.75% | -95.57% |
| Total Receivables | 11.30% | 240.79% | -91.24% | 7.03% | -61.46% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.60% | -38.60% | -43.09% | -42.01% | -47.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 278.04% | 611.10% | 85.25% | 5.00% | -87.59% |
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| Total Current Assets | 278.04% | 611.10% | 85.25% | 5.00% | -87.59% |
| Net Property, Plant & Equipment | 0.47% | -2.73% | 0.81% | 4.05% | 5.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.16% | -0.34% | 2.81% | 5.63% | 1.79% |
| Total Assets | 2.81% | 2.80% | 2.07% | 4.08% | -0.91% |
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| Total Accounts Payable | 18.63% | 629.45% | 61.54% | -24.10% | -46.86% |
| Total Accrued Expenses | 28.58% | 74.53% | 164.85% | 1,105.77% | 562.50% |
| Short-term Debt | 27.73% | 221.99% | -- | -- | -- |
| 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 | 25.63% | 304.90% | 292.79% | 353.72% | 84.36% |
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| Total Current Liabilities | 25.63% | 304.90% | 292.79% | 353.72% | 84.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 27.73% | 221.99% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.74% | 5.08% | -7.66% | 9.31% | 106.62% |
| Total Liabilities | 23.13% | 131.77% | 73.75% | 89.82% | 93.16% |
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| Common Stock & APIC | 11.93% | 5.40% | 13.96% | 17.09% | 10.73% |
| Retained Earnings | -30.76% | -28.75% | -24.80% | -23.53% | -28.10% |
| Treasury Stock & Other | -58.12% | -74.03% | -86.68% | -86.34% | -57.83% |
| Total Common Equity | 1.27% | -4.32% | -1.12% | 0.90% | -4.44% |
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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 | 1.27% | -4.32% | -1.12% | 0.90% | -4.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27% | -4.32% | -1.12% | 0.90% | -4.44% |
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