ForteBank Joint Stock Company
ALCE
$0.00
$0.0037.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.03B | 785.23M | 2.10B | 1.80B | -- |
| Total Receivables | 27.17M | -- | 56.97M | 14.97M | -- |
| Inventory | 19.99M | -- | 37.25M | 31.15M | -- |
| Prepaid Expenses | 27.95M | -- | 31.30M | 22.19M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 387.59M | 150.41M | 142.12M | 134.16M | -- |
| Total Current Assets | 1.49B | 935.64M | 2.36B | 2.01B | -- |
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| Total Current Assets | 1.49B | 935.64M | 2.36B | 2.01B | -- |
| Net Property, Plant & Equipment | 110.51M | 116.40M | 107.41M | 103.38M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 28.57M | 29.25M | 29.27M | 29.02M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.26B | 1.26B | 1.40B | 1.08B | -- |
| Total Assets | 8.87B | 8.74B | 8.88B | 7.80B | -- |
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| Total Accounts Payable | 6.12B | 5.95B | 5.85B | 5.47B | -- |
| Total Accrued Expenses | 29.57M | -- | 25.71M | 22.47M | -- |
| Short-term Debt | 733.69M | 789.78M | 1.10B | 829.94M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 139.53M | 142.67M | -- |
| Total Finance Division Other Current Liabilities | 35.56M | -- | 6.16M | 977.90K | -- |
| Total Other Current Liabilities | 35.56M | -- | 6.16M | 977.90K | -- |
| Total Current Liabilities | 6.92B | 6.74B | 7.12B | 6.46B | -- |
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| Total Current Liabilities | 6.92B | 6.74B | 7.12B | 6.46B | -- |
| Long-Term Debt | 926.28M | 917.61M | 578.88M | 169.74M | -- |
| Short-term Debt | 733.69M | 789.78M | 1.10B | 829.94M | -- |
| Capital Leases | 4.19M | -- | 4.36M | 3.49M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.24M | 124.54M | 92.23M | 78.87M | -- |
| Total Liabilities | 7.93B | 7.79B | 7.80B | 6.71B | -- |
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| Common Stock & APIC | 663.87M | 701.45M | 706.78M | 679.49M | -- |
| Retained Earnings | 412.69M | 352.49M | 457.91M | 352.61M | -- |
| Treasury Stock & Other | -133.68M | -96.20M | -82.19M | 50.96M | -- |
| Total Common Equity | 942.88M | 957.74M | 1.08B | 1.08B | -- |
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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 | 942.88M | 957.74M | 1.08B | 1.08B | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 942.88M | 957.74M | 1.08B | 1.08B | -- |
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