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 | |
|---|---|---|---|---|---|
| Net Income | 80.88M | 105.27M | 90.01M | 85.50M | 79.19M |
| Total Depreciation and Amortization | 3.98M | 3.94M | 5.24M | 1.10M | 7.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.45M | 123.63M | 29.16M | 22.77M | 36.93M |
| Change in Net Operating Assets | 63.85M | -1.49B | -467.92M | -236.11M | -156.02M |
| Cash from Operations | 165.15M | -1.26B | -343.50M | -126.74M | -32.20M |
| Capital Expenditure | -7.73M | -19.18M | -4.24M | -5.75M | -5.05M |
| Sale of Property, Plant, and Equipment | 1.90K | 1.90K | -- | 90.90K | 108.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.56M | -114.52M | -85.37M | 425.21M | 170.40M |
| Cash from Investing | 8.82M | -133.69M | -89.61M | 419.55M | 165.46M |
| Total Debt Issued | 170.25B | 499.00M | 206.13B | 1.77B | 672.00M |
| Total Debt Repaid | -73.58B | -2.39B | -192.00M | -111.75B | -3.32B |
| Issuance of Common Stock | 0.00 | 10.83B | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90K | -197.81M | -- | -6.00K | -12.60K |
| Other Financing Activities | 111.63B | 209.78B | 111.08B | 156.92B | 251.02B |
| Cash from Financing | 388.35M | 227.60M | 621.88M | 93.79M | 519.56M |
| Foreign Exchange rate Adjustments | 28.44M | 14.84M | -13.58M | 18.81M | 8.71M |
| Miscellaneous Cash Flow Adjustments | -20.50K | 27.20K | 54.90K | 2.00K | 10.50K |
| Net Change in Cash | 590.75M | -1.15B | 175.24M | 405.41M | 661.54M |