Fortitude Gold Corporation
FTCO
$4.73
-$0.06-1.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.66M | 11.72M | 17.15M | 21.42M | 27.08M |
| Total Receivables | 6.00K | 442.00K | 107.00K | 828.00K | 178.00K |
| Inventory | 29.31M | 19.90M | 7.95M | 8.98M | 11.64M |
| Prepaid Expenses | 1.18M | 858.00K | 648.00K | 485.00K | 807.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.47M | 3.42M | 2.72M | 2.49M | 2.15M |
| Total Current Assets | 38.62M | 36.34M | 28.57M | 34.21M | 41.86M |
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| Total Current Assets | 38.62M | 36.34M | 28.57M | 34.21M | 41.86M |
| Net Property, Plant & Equipment | 38.55M | 36.33M | 18.30M | 18.00M | 17.86M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.02M | 63.51M | 69.65M | 68.23M | 62.39M |
| Total Assets | 136.19M | 136.18M | 116.52M | 120.43M | 122.11M |
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| Total Accounts Payable | 1.47M | 1.62M | 1.47M | 2.41M | 2.64M |
| Total Accrued Expenses | 397.00K | 537.00K | 492.00K | 1.07M | 1.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.21M | 5.72M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 9.07M | 7.88M | 1.96M | 3.48M | 4.13M |
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| Total Current Liabilities | 9.07M | 7.88M | 1.96M | 3.48M | 4.13M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.88M | 11.63M | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.86M | 9.94M | 7.85M | 10.12M | 9.88M |
| Total Liabilities | 31.81M | 29.45M | 9.81M | 13.60M | 14.01M |
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| Common Stock & APIC | 107.13M | 106.85M | 106.32M | 105.85M | 105.45M |
| Retained Earnings | -2.75M | -110.00K | 388.00K | 992.00K | 2.64M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 104.37M | 106.74M | 106.71M | 106.84M | 108.09M |
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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 | 104.37M | 106.74M | 106.71M | 106.84M | 108.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 104.37M | 106.74M | 106.71M | 106.84M | 108.09M |
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