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 | 46.97% | -33.16% | -20.24% | 509.96% | -55.50% |
| Total Receivables | -52.90% | -16.40% | 120.32% | 76.11% | 18.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.31% | -15.99% | -25.86% | 71.99% | -12.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.04% | -26.01% | 5.80% | 282.94% | -35.40% |
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| Total Current Assets | 2.04% | -26.01% | 5.80% | 282.94% | -35.40% |
| Net Property, Plant & Equipment | -1.95% | -1.99% | 4,093.93% | -11.79% | -4.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.09% | -8.33% | -14.29% | -12.50% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.29% | -1.34% | -93.16% | 8.68% | 18.40% |
| Total Assets | -0.66% | -11.16% | 50.03% | 76.18% | -2.78% |
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| Total Accounts Payable | -65.48% | 44.24% | 145.78% | -27.67% | -16.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -75.85% | 0.28% | 39.25% | 0.31% | 8.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.88% | -54.29% | 3.79% | 0.00% | 7.93% |
| Total Finance Division Other Current Liabilities | 217.41% | -20.71% | -31.07% | 44.68% | -1.20% |
| Total Other Current Liabilities | 217.41% | -20.71% | -31.07% | 44.68% | -1.20% |
| Total Current Liabilities | -26.27% | -2.66% | 16.58% | 11.40% | 4.86% |
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| Total Current Liabilities | -26.27% | -2.66% | 16.58% | 11.40% | 4.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.85% | 0.28% | 39.25% | 0.31% | 8.34% |
| Capital Leases | -72.81% | 36.95% | -24.72% | -21.90% | -12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.75% | -0.83% | -6.08% | -1.29% | 6.28% |
| Total Liabilities | -26.23% | -2.55% | 16.23% | 11.10% | 4.77% |
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| Common Stock & APIC | 2.85% | -1.04% | 2.37% | -0.94% | 5.84% |
| Retained Earnings | 0.10% | 0.79% | -1.94% | 1.61% | -6.27% |
| Treasury Stock & Other | -1.98% | -2.05% | 2.05% | -2.80% | 9.87% |
| Total Common Equity | 48.15% | -6.28% | 5.59% | 10.29% | -7.52% |
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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 | 48.15% | -6.28% | 5.59% | 10.29% | -7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.15% | -6.28% | 5.59% | 10.29% | -7.52% |
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