Fortune Minerals Limited FTMDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.62M | 1.10M | 1.65M | 2.06M | 338.40K |
| Total Receivables | 440.60K | 935.50K | 1.12M | 507.90K | 288.40K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 108.40K | 87.20K | 103.80K | 140.00K | 81.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.17M | 2.12M | 2.87M | 2.71M | 708.20K |
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| Total Current Assets | 2.17M | 2.12M | 2.87M | 2.71M | 708.20K |
| Net Property, Plant & Equipment | 4.31M | 4.40M | 4.49M | 107.00K | 121.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.00K | 1.10K | 1.20K | 1.40K | 1.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 145.40K | 147.30K | 149.30K | 2.18M | 2.01M |
| Total Assets | 6.63M | 6.67M | 7.51M | 5.00M | 2.84M |
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| Total Accounts Payable | 253.70K | 734.90K | 509.50K | 207.30K | 286.60K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 2.69M | 11.16M | 11.13M | 7.99M | 7.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.00K | 21.30K | 46.60K | 44.90K | 44.90K |
| Total Finance Division Other Current Liabilities | 7.55M | 2.38M | 3.00M | 4.35M | 3.01M |
| Total Other Current Liabilities | 7.55M | 2.38M | 3.00M | 4.35M | 3.01M |
| Total Current Liabilities | 10.54M | 14.29M | 14.68M | 12.59M | 11.30M |
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| Total Current Liabilities | 10.54M | 14.29M | 14.68M | 12.59M | 11.30M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.69M | 11.16M | 11.13M | 7.99M | 7.97M |
| Capital Leases | 12.70K | 46.70K | 34.10K | 45.30K | 58.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.50K | 107.30K | 108.20K | 115.20K | 116.70K |
| Total Liabilities | 10.66M | 14.44M | 14.82M | 12.75M | 11.48M |
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| Common Stock & APIC | 139.12M | 135.27M | 136.69M | 133.53M | 134.79M |
| Retained Earnings | -156.06M | -156.21M | -157.45M | -154.45M | -156.98M |
| Treasury Stock & Other | 12.91M | 13.17M | 13.44M | 13.17M | 13.55M |
| Total Common Equity | -4.03M | -7.77M | -7.32M | -7.75M | -8.64M |
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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 | -4.03M | -7.77M | -7.32M | -7.75M | -8.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.03M | -7.77M | -7.32M | -7.75M | -8.64M |
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