Fortune Bay Corp. FTBYF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.89% | -183.68% | 77.95% | -2.79% | 36.69% |
| Total Depreciation and Amortization | 0.00% | 66.67% | 20.00% | 20.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,473.68% | 103.48% | -131.14% | -62.21% | -102.80% |
| Change in Net Operating Assets | 147.63% | -1,940.00% | -193.97% | -297.43% | -8,996.00% |
| Cash from Operations | 148.15% | -385.96% | -57.80% | -729.68% | -238.15% |
| Capital Expenditure | -590.32% | -1,158.46% | -775.40% | -197.15% | -436.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -590.32% | -1,158.46% | -707.13% | -197.15% | -436.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -73.75% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 458.77% | -- |
| Cash from Financing | -67.58% | -- | -- | -68.74% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.24% | -741.38% | 25,087.31% | -273.38% | 891.13% |