Fortune Minerals Limited
FTMDF
$0.051
-$0.003-5.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -55.50% | -31.28% | 73.55% | 2,579.41% | -85.69% |
| Total Receivables | 18.59% | -52.08% | 472.80% | -70.09% | 942.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.10% | -13.54% | 56.58% | 42.50% | 1.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -35.40% | -36.31% | 116.62% | 115.92% | 51.94% |
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| Total Current Assets | -35.40% | -36.31% | 116.62% | 115.92% | 51.94% |
| Net Property, Plant & Equipment | -4.11% | -8.20% | -12.01% | 1.16% | -7.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00% | -11.11% | -18.18% | -8.33% | -11.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.40% | 14.22% | 9.33% | 13.83% | 168.73% |
| Total Assets | -2.78% | -12.71% | 44.73% | 34.53% | 100.65% |
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| Total Accounts Payable | -16.32% | -16.22% | 77.66% | -63.85% | 298.12% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 8.34% | 2.91% | -- | -- | 2.78% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.93% | 2.46% | -94.26% | 247.52% | 403.71% |
| Total Finance Division Other Current Liabilities | -1.20% | -12.82% | 210.31% | 1,612.18% | -52.08% |
| Total Other Current Liabilities | -1.20% | -12.82% | 210.31% | 1,612.18% | -52.08% |
| Total Current Liabilities | 4.86% | -2.75% | 437.49% | -74.58% | 10.38% |
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| Total Current Liabilities | 4.86% | -2.75% | 437.49% | -74.58% | 10.38% |
| Long-Term Debt | -- | -- | -- | 1,112.89% | -- |
| Short-term Debt | 8.34% | 2.91% | -- | -- | 2.78% |
| Capital Leases | -12.12% | -14.29% | -17.20% | -9.27% | -10.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28% | 0.92% | 3.62% | 2.04% | -0.29% |
| Total Liabilities | 4.77% | -2.79% | 16.74% | 8.13% | 17.98% |
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| Common Stock & APIC | 5.84% | 0.56% | -6.04% | 1.45% | -0.91% |
| Retained Earnings | -6.27% | -0.56% | 5.38% | -1.46% | 0.56% |
| Treasury Stock & Other | 9.87% | 0.10% | -6.11% | 1.31% | -1.06% |
| Total Common Equity | -7.52% | -1.39% | -7.92% | -1.84% | -7.43% |
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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 | -7.52% | -1.39% | -7.92% | -1.84% | -7.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.52% | -1.39% | -7.92% | -1.84% | -7.43% |
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