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 | |
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| Total Cash And Short-Term Investments | 30.72% | -62.54% | 16.23% | -- | -- |
| Total Receivables | -- | -- | 280.65% | -- | -- |
| Inventory | -- | -- | 19.58% | -- | -- |
| Prepaid Expenses | -- | -- | 41.05% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 157.69% | 5.84% | 5.93% | -- | -- |
| Total Current Assets | 59.16% | -60.41% | 17.84% | -8.40% | -- |
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| Total Current Assets | 59.16% | -60.41% | 17.84% | -8.40% | -- |
| Net Property, Plant & Equipment | -5.06% | 8.37% | 3.90% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.33% | -0.09% | 0.87% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.14% | -10.09% | 28.93% | -- | -- |
| Total Assets | 1.44% | -1.51% | 13.85% | -8.40% | -- |
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| Total Accounts Payable | 2.79% | 1.84% | 6.96% | -- | -- |
| Total Accrued Expenses | -- | -- | 14.38% | -- | -- |
| Short-term Debt | -7.10% | -28.32% | 32.77% | -8.40% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -2.20% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 530.17% | -- | -- |
| Total Other Current Liabilities | -- | -- | 530.17% | -- | -- |
| Total Current Liabilities | 2.60% | -5.28% | 10.17% | -8.40% | -- |
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| Total Current Liabilities | 2.60% | -5.28% | 10.17% | -8.40% | -- |
| Long-Term Debt | 0.95% | 58.52% | 241.04% | -8.40% | -- |
| Short-term Debt | -7.10% | -28.32% | 32.77% | -8.40% | -- |
| Capital Leases | -- | -- | 24.92% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.98% | 35.04% | 16.94% | -- | -- |
| Total Liabilities | 1.81% | -0.12% | 16.10% | -8.40% | -- |
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| Common Stock & APIC | -5.36% | -0.76% | 4.02% | -- | -- |
| Retained Earnings | 17.08% | -23.02% | 29.86% | -8.40% | -- |
| Treasury Stock & Other | -38.97% | -17.04% | -261.28% | -- | -- |
| Total Common Equity | -1.55% | -11.52% | -0.05% | -8.40% | -- |
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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 | -1.55% | -11.52% | -0.05% | -8.40% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.55% | -11.52% | -0.05% | -- | -- |
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