Fortune Minerals Limited
FTMDF
$0.10
$0.002.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.52% | -32.99% | -20.24% | 509.96% | -55.50% |
| Total Receivables | -53.04% | -16.19% | 120.32% | 76.11% | 18.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.91% | -15.80% | -25.86% | 71.99% | -12.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.72% | -25.82% | 5.80% | 282.94% | -35.40% |
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| Total Current Assets | 1.72% | -25.82% | 5.80% | 282.94% | -35.40% |
| Net Property, Plant & Equipment | -2.25% | -1.75% | 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 | -1.56% | -1.14% | -93.16% | 8.68% | 18.40% |
| Total Assets | -0.97% | -10.94% | 50.03% | 76.18% | -2.78% |
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| Total Accounts Payable | -65.58% | 44.61% | 145.78% | -27.67% | -16.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -75.92% | 0.53% | 39.25% | 0.31% | 8.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 100.93% | -54.08% | 3.79% | 0.00% | 7.93% |
| Total Finance Division Other Current Liabilities | 216.44% | -20.52% | -31.07% | 44.68% | -1.20% |
| Total Other Current Liabilities | 216.44% | -20.52% | -31.07% | 44.68% | -1.20% |
| Total Current Liabilities | -26.49% | -2.41% | 16.58% | 11.40% | 4.86% |
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| Total Current Liabilities | -26.49% | -2.41% | 16.58% | 11.40% | 4.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -75.92% | 0.53% | 39.25% | 0.31% | 8.34% |
| Capital Leases | -72.86% | 37.24% | -24.72% | -21.90% | -12.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.12% | -0.55% | -6.08% | -1.29% | 6.28% |
| Total Liabilities | -26.45% | -2.31% | 16.23% | 11.10% | 4.77% |
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| Common Stock & APIC | 2.53% | -0.79% | 2.37% | -0.94% | 5.84% |
| Retained Earnings | 0.41% | 0.54% | -1.94% | 1.61% | -6.27% |
| Treasury Stock & Other | -2.28% | -1.81% | 2.05% | -2.80% | 9.87% |
| Total Common Equity | 48.32% | -6.54% | 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 | 48.32% | -6.54% | 5.59% | 10.29% | -7.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 48.32% | -6.54% | 5.59% | 10.29% | -7.52% |
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