Fortune Bay Corp. FTBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -126.10K | -747.20K | -64.40K | -349.60K | -157.40K |
| Total Depreciation and Amortization | 500.00 | 500.00 | 600.00 | 600.00 | 500.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 204.20K | 304.40K | -37.80K | 85.40K | -3.80K |
| Change in Net Operating Assets | 108.30K | -142.80K | -62.30K | -130.50K | -227.40K |
| Cash from Operations | 186.90K | -585.10K | -163.80K | -394.10K | -388.20K |
| Capital Expenditure | -1.22M | -1.29M | -510.60K | -260.90K | -176.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.22M | -1.29M | -510.60K | -260.90K | -176.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -565.70K |
| Issuance of Common Stock | 777.90K | -- | 7.81M | -- | 2.96M |
| Repurchase of Common Stock | -- | -- | -- | -376.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -9.50K | 563.80K | -- |
| Cash from Financing | 562.00K | -- | 5.60M | 135.90K | 1.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -470.20K | -1.88M | 4.92M | -519.10K | 1.17M |