Fortitude Gold Corporation
FTCO
$4.69
-$0.09-1.96%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.29% | -31.63% | -19.95% | -20.91% | -10.67% |
| Total Receivables | -98.64% | 313.08% | -87.08% | 365.17% | -16.82% |
| Inventory | 47.27% | 150.38% | -11.52% | -22.82% | -2.78% |
| Prepaid Expenses | 37.53% | 32.41% | 33.61% | -39.90% | 2.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.52% | 25.55% | 9.11% | 16.12% | -0.32% |
| Total Current Assets | 6.27% | 27.20% | -16.48% | -18.27% | -7.89% |
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| Total Current Assets | 6.27% | 27.20% | -16.48% | -18.27% | -7.89% |
| Net Property, Plant & Equipment | 6.10% | 98.54% | 1.69% | 0.74% | -2.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.08% | -8.81% | 2.08% | 9.36% | -1.46% |
| Total Assets | 0.00% | 16.88% | -3.25% | -1.37% | -3.96% |
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| Total Accounts Payable | -9.38% | 10.58% | -39.21% | -8.61% | -6.89% |
| Total Accrued Expenses | -26.07% | 9.15% | -53.98% | -28.49% | 38.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.97% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.15% | 302.61% | -43.75% | -15.80% | 5.65% |
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| Total Current Liabilities | 15.15% | 302.61% | -43.75% | -15.80% | 5.65% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.22% | 26.64% | -22.43% | 2.41% | 0.84% |
| Total Liabilities | 8.02% | 200.32% | -27.88% | -2.96% | 2.21% |
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| Common Stock & APIC | 0.26% | 0.49% | 0.45% | 0.38% | 0.39% |
| Retained Earnings | -2,401.82% | -128.35% | -60.89% | -62.48% | -68.50% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.21% | 0.02% | -0.12% | -1.16% | -4.71% |
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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 | -2.21% | 0.02% | -0.12% | -1.16% | -4.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21% | 0.02% | -0.12% | -1.16% | -4.71% |
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