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 | 10.15% | 11.74% | 109.85% | 12.52% | 115.04% |
| Total Receivables | 168.95% | -31.13% | -24.04% | -- | -55.69% |
| Inventory | -16.01% | -29.12% | -30.14% | -- | -34.07% |
| Prepaid Expenses | 21.43% | 4.79% | 119.99% | -- | 503.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.64% | 7.56% | 35.96% | 25.96% | 27.32% |
| Total Current Assets | 10.13% | 9.88% | 94.28% | 4.54% | 90.99% |
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| Total Current Assets | 10.13% | 9.88% | 94.28% | 4.54% | 90.99% |
| Net Property, Plant & Equipment | -14.52% | -17.28% | -5.67% | -10.58% | -2.32% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.72% | -5.12% | 6.75% | 9.29% | 15.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.27% | 73.22% | 231.81% | 108.75% | 156.91% |
| Total Assets | 10.43% | 8.68% | 39.84% | 24.47% | 31.21% |
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| Total Accounts Payable | 8.65% | 9.63% | 37.14% | 16.50% | 22.18% |
| Total Accrued Expenses | -2.78% | 16.29% | 5.50% | -- | 14.54% |
| Short-term Debt | 66.81% | 130.12% | 744.82% | 206.74% | 800.49% |
| 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 | 17.28% | 11.06% | 57.41% | 27.20% | 34.88% |
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| Total Current Liabilities | 17.28% | 11.06% | 57.41% | 27.20% | 34.88% |
| Long-Term Debt | -29.19% | -46.84% | -74.65% | 5.43% | 11.36% |
| Short-term Debt | 66.81% | 130.12% | 744.82% | 206.74% | 800.49% |
| Capital Leases | -5.02% | -2.01% | 21.11% | -- | 21.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.20% | -6.93% | 79.76% | 202.37% | 36.14% |
| Total Liabilities | 11.95% | 7.84% | 39.25% | 25.51% | 31.61% |
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| Common Stock & APIC | -11.58% | -13.57% | -0.66% | -4.86% | 1.95% |
| Retained Earnings | 73.90% | 92.97% | 246.82% | 298.02% | 180.88% |
| Treasury Stock & Other | -706.42% | 343.00% | 262.12% | 50.60% | 132.97% |
| Total Common Equity | 0.58% | 14.25% | 43.60% | 17.19% | 28.62% |
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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 | 0.58% | 14.25% | 43.60% | 17.19% | 28.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.58% | 14.25% | 43.60% | 17.19% | 28.62% |
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