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 | -- | -24.93% | 10.15% | 11.74% | -- |
| Total Receivables | -- | -- | 168.95% | -31.13% | -- |
| Inventory | -- | -- | -16.01% | -29.12% | -- |
| Prepaid Expenses | -- | -- | 21.43% | 4.79% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.36% | -6.64% | 7.56% | -- |
| Total Current Assets | -- | -21.20% | 10.13% | 9.88% | -- |
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| Total Current Assets | -- | -21.20% | 10.13% | 9.88% | -- |
| Net Property, Plant & Equipment | -- | 0.51% | -14.52% | -17.28% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -15.43% | -19.72% | -5.12% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | 8.52% | 46.27% | 73.22% | -- |
| Total Assets | -- | 9.78% | 10.43% | 8.68% | -- |
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| Total Accounts Payable | -- | 14.46% | 8.65% | 9.63% | -- |
| Total Accrued Expenses | -- | -- | -2.78% | 16.29% | -- |
| Short-term Debt | -- | -10.34% | 66.81% | 130.12% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -68.49% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 149.14% | -- | -- |
| Total Other Current Liabilities | -- | -- | 149.14% | -- | -- |
| Total Current Liabilities | -- | 10.87% | 17.28% | 11.06% | -- |
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| Total Current Liabilities | -- | 10.87% | 17.28% | 11.06% | -- |
| Long-Term Debt | -- | 13.91% | -29.19% | -46.84% | -- |
| Short-term Debt | -- | -10.34% | 66.81% | 130.12% | -- |
| Capital Leases | -- | -- | -5.02% | -2.01% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -5.90% | 31.20% | -6.93% | -- |
| Total Liabilities | -- | 10.90% | 11.95% | 7.84% | -- |
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| Common Stock & APIC | -- | -6.86% | -11.58% | -13.57% | -- |
| Retained Earnings | -- | 67.86% | 73.90% | 92.97% | -- |
| Treasury Stock & Other | -- | -400.83% | -706.42% | 343.00% | -- |
| Total Common Equity | -- | 1.47% | 0.58% | 14.25% | -- |
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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 | -- | 1.47% | 0.58% | 14.25% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -- | 1.47% | 0.58% | 14.25% | -- |
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