ForteBank Joint Stock Company
ALCE
$0.0259
$0.00051.97%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.23% | -8.40% | 88.22% | -45.03% | 17.91% |
| Total Receivables | 280.65% | -8.40% | -- | -- | -2.52% |
| Inventory | 19.58% | -8.40% | -- | -- | 0.92% |
| Prepaid Expenses | 41.05% | -8.40% | -- | -- | 21.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.93% | -8.40% | 3.57% | -7.10% | 22.04% |
| Total Current Assets | 17.84% | -8.40% | 84.42% | -44.68% | 17.58% |
|
|
|||||
| Total Current Assets | 17.84% | -8.40% | 84.42% | -44.68% | 17.58% |
| Net Property, Plant & Equipment | 3.90% | -8.40% | -2.55% | -7.84% | 0.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.87% | -8.40% | -8.39% | -5.17% | 19.23% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.93% | -8.40% | 2.20% | 21.19% | 52.68% |
| Total Assets | 13.85% | -8.40% | 6.88% | -0.93% | 12.06% |
|
|
|||||
| Total Accounts Payable | 6.96% | -8.40% | 14.72% | -3.33% | 7.92% |
| Total Accrued Expenses | 14.38% | -8.40% | -- | -- | 36.83% |
| Short-term Debt | 32.77% | -8.40% | 2.86% | 33.35% | 83.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.20% | -8.40% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 530.17% | -8.39% | -- | -- | -- |
| Total Other Current Liabilities | 530.17% | -8.39% | -- | -- | -- |
| Total Current Liabilities | 10.17% | -8.40% | 15.98% | 0.20% | 4.33% |
|
|
|||||
| Total Current Liabilities | 10.17% | -8.40% | 15.98% | 0.20% | 4.33% |
| Long-Term Debt | 241.04% | -8.40% | -77.00% | -1.47% | 156.06% |
| Short-term Debt | 32.77% | -8.40% | 2.86% | 33.35% | 83.16% |
| Capital Leases | 24.92% | -8.40% | -- | -- | 28.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.94% | -8.40% | -34.95% | 88.28% | -17.05% |
| Total Liabilities | 16.10% | -8.40% | 4.41% | 0.82% | 11.83% |
|
|
|||||
| Common Stock & APIC | 4.02% | -8.40% | -1.50% | -5.79% | 1.68% |
| Retained Earnings | 29.86% | -8.40% | 83.31% | -20.25% | 44.10% |
| Treasury Stock & Other | -261.28% | -8.40% | 389.66% | -241.72% | 164.63% |
| Total Common Equity | -0.05% | -8.40% | 25.27% | -12.30% | 13.53% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.05% | -8.40% | 25.27% | -12.30% | 13.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.05% | -8.40% | 25.27% | -12.30% | 13.53% |
|
|
|||||