Fortitude Gold Corporation
FTCO
$4.80
$0.030.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.11% | 115.31% | -60.29% | -31.63% | -19.95% |
| Total Receivables | 30.77% | 116.67% | -98.64% | 313.08% | -87.08% |
| Inventory | 4.71% | -9.43% | 47.27% | 150.38% | -11.52% |
| Prepaid Expenses | 28.30% | -24.83% | 37.53% | 32.41% | 33.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.68% | 9.69% | 1.52% | 25.55% | 9.11% |
| Total Current Assets | 11.47% | 6.87% | 6.27% | 27.20% | -16.48% |
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| Total Current Assets | 11.47% | 6.87% | 6.27% | 27.20% | -16.48% |
| Net Property, Plant & Equipment | -4.99% | -4.57% | 6.10% | 98.54% | 1.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30% | 15.05% | -7.08% | -8.81% | 2.08% |
| Total Assets | 4.45% | 7.18% | 0.00% | 16.88% | -3.25% |
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| Total Accounts Payable | 9.17% | 74.59% | -9.38% | 10.58% | -39.21% |
| Total Accrued Expenses | 127.32% | -51.13% | -26.07% | 9.15% | -53.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.52% | 0.17% | 25.97% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.93% | 9.96% | 15.15% | 302.61% | -43.75% |
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| Total Current Liabilities | 5.93% | 9.96% | 15.15% | 302.61% | -43.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.05% | -14.37% | 2.17% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.04% | 4.00% | 9.22% | 26.64% | -22.43% |
| Total Liabilities | -5.80% | -1.16% | 8.02% | 200.32% | -27.88% |
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| Common Stock & APIC | 4.64% | 11.25% | 0.26% | 0.49% | 0.45% |
| Retained Earnings | -4.90% | -87.68% | -2,401.82% | -128.35% | -60.89% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.63% | 9.23% | -2.21% | 0.02% | -0.12% |
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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 | 4.63% | 9.23% | -2.21% | 0.02% | -0.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 597.25% | -- | -- | -- | -- |
| Total Equity | 7.26% | 9.72% | -2.21% | 0.02% | -0.12% |
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