Fortune Minerals Limited
FTMDF
$0.09
$0.018.75%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.24% | 509.96% | -55.50% | -31.28% | 73.55% |
| Total Receivables | 120.32% | 76.11% | 18.59% | -52.08% | 472.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.86% | 71.99% | -12.10% | -13.54% | 56.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.80% | 282.94% | -35.40% | -36.31% | 116.62% |
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| Total Current Assets | 5.80% | 282.94% | -35.40% | -36.31% | 116.62% |
| Net Property, Plant & Equipment | 4,093.93% | -11.79% | -4.11% | -8.20% | -12.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.29% | -12.50% | 0.00% | -11.11% | -18.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -93.16% | 8.68% | 18.40% | 14.22% | 9.33% |
| Total Assets | 50.03% | 76.18% | -2.78% | -12.71% | 44.73% |
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| Total Accounts Payable | 145.78% | -27.67% | -16.32% | -16.22% | 77.66% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 39.25% | 0.31% | 8.34% | 2.91% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.79% | 0.00% | 7.93% | 2.46% | -94.26% |
| Total Finance Division Other Current Liabilities | -31.07% | 44.68% | -1.20% | -12.82% | 210.31% |
| Total Other Current Liabilities | -31.07% | 44.68% | -1.20% | -12.82% | 210.31% |
| Total Current Liabilities | 16.58% | 11.40% | 4.86% | -2.75% | 437.49% |
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| Total Current Liabilities | 16.58% | 11.40% | 4.86% | -2.75% | 437.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 39.25% | 0.31% | 8.34% | 2.91% | -- |
| Capital Leases | -24.72% | -21.90% | -12.12% | -14.29% | -17.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.08% | -1.29% | 6.28% | 0.92% | 3.62% |
| Total Liabilities | 16.23% | 11.10% | 4.77% | -2.79% | 16.74% |
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| Common Stock & APIC | 2.37% | -0.94% | 5.84% | 0.56% | -6.04% |
| Retained Earnings | -1.94% | 1.61% | -6.27% | -0.56% | 5.38% |
| Treasury Stock & Other | 2.05% | -2.80% | 9.87% | 0.10% | -6.11% |
| Total Common Equity | 5.59% | 10.29% | -7.52% | -1.39% | -7.92% |
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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 | 5.59% | 10.29% | -7.52% | -1.39% | -7.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.59% | 10.29% | -7.52% | -1.39% | -7.92% |
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