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 | 48.77% | 223.68% | 1,321.85% | 357.31% | 116.96% |
| Total Receivables | 120.49% | 473.25% | -2.63% | 756.34% | 2,450.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -3.08% | 104.68% | 69.58% | 94.95% | 136.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.69% | 241.30% | 92.45% | 352.64% | 199.20% |
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| Total Current Assets | 66.69% | 241.30% | 92.45% | 352.64% | 199.20% |
| Net Property, Plant & Equipment | 3,156.53% | -31.67% | -21.64% | -24.52% | -25.07% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -33.33% | -36.36% | -33.33% | -40.74% | -40.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.95% | 60.68% | 68.30% | 281.99% | 253.88% |
| Total Assets | 124.33% | 116.39% | 65.24% | 241.03% | 183.15% |
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| Total Accounts Payable | 24.63% | -9.91% | -54.98% | 114.20% | 188.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 55.74% | -- | 10.52% | 4.84% | 1.72% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.78% | -93.65% | -77.94% | 2.97% | 0.50% |
| Total Finance Division Other Current Liabilities | -14.10% | 286.71% | 4,476.56% | 2,119.69% | 2,188.98% |
| Total Other Current Liabilities | -14.10% | 286.71% | 4,476.56% | 2,119.69% | 2,188.98% |
| Total Current Liabilities | 32.45% | 510.62% | 39.33% | 46.66% | 50.64% |
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| Total Current Liabilities | 32.45% | 510.62% | 39.33% | 46.66% | 50.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 55.74% | -- | 10.52% | 4.84% | 1.72% |
| Capital Leases | -55.71% | -51.29% | -43.41% | -42.26% | -39.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.55% | 9.71% | 13.41% | 6.40% | 3.62% |
| Total Liabilities | 31.53% | 32.10% | 28.57% | 44.77% | 48.46% |
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| Common Stock & APIC | 7.93% | -0.93% | 1.45% | -5.01% | -7.88% |
| Retained Earnings | -7.19% | 0.52% | -2.59% | 4.00% | 6.62% |
| Treasury Stock & Other | 9.10% | 0.38% | 4.62% | -5.79% | -8.22% |
| Total Common Equity | 7.67% | -5.55% | -19.82% | -19.72% | -23.63% |
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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 | 7.67% | -5.55% | -19.82% | -19.72% | -23.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.67% | -5.55% | -19.82% | -19.72% | -23.63% |
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