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 | -21.01% | -53.20% | -82.81% | -61.33% | -47.84% |
| Total Receivables | -84.11% | -98.43% | -96.63% | 106.54% | -85.48% |
| Inventory | 249.69% | 195.49% | 151.80% | 66.22% | -47.83% |
| Prepaid Expenses | 75.62% | 82.89% | 46.22% | 9.44% | -46.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.08% | 52.55% | 61.48% | 58.54% | 30.77% |
| Total Current Assets | 61.03% | 20.65% | -7.73% | -20.03% | -45.21% |
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| Total Current Assets | 61.03% | 20.65% | -7.73% | -20.03% | -45.21% |
| Net Property, Plant & Equipment | 90.98% | 104.43% | 115.81% | 97.56% | -0.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.65% | -0.49% | -5.40% | 0.31% | 26.69% |
| Total Assets | 30.84% | 21.19% | 11.53% | 7.11% | -7.17% |
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| Total Accounts Payable | 90.99% | 6.35% | -44.33% | -42.80% | -51.33% |
| Total Accrued Expenses | -10.37% | -81.85% | -73.44% | -50.23% | -31.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 440.06% | 186.78% | 119.58% | 101.46% | -47.58% |
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| Total Current Liabilities | 440.06% | 186.78% | 119.58% | 101.46% | -47.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.15% | 11.58% | 9.88% | 1.45% | 15.49% |
| Total Liabilities | 202.02% | 131.23% | 127.03% | 114.82% | -6.87% |
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| Common Stock & APIC | 17.29% | 12.59% | 1.59% | 1.72% | 1.61% |
| Retained Earnings | -1,496.39% | -620.67% | -204.08% | -101.31% | -96.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 11.78% | 6.71% | -3.44% | -5.91% | -7.20% |
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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 | 11.78% | 6.71% | -3.44% | -5.91% | -7.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.11% | 7.19% | -3.44% | -5.91% | -7.20% |
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