D
Fortune Bay Corp. FTBYF
$0.61 -$0.05-7.45% OTC PK
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 83.33% -1,044.57% 81.58% -122.11% 40.24%
Total Depreciation and Amortization 0.00% -16.67% 0.00% 20.00% 66.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -33.73% 894.44% -144.26% 2,347.37% -102.54%
Change in Net Operating Assets 174.95% -126.16% 52.26% 42.61% -3,148.57%
Cash from Operations 131.55% -252.38% 58.44% -1.52% -222.43%
Capital Expenditure 6.90% -149.92% -95.71% -47.73% -71.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 6.90% -149.92% -95.71% -47.73% -71.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- 100.00% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -101.68% -- --
Cash from Financing -- -- 4,018.40% -92.16% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 75.28% -137.65% 1,048.28% -144.42% 623.29%