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 | -23.17% | 16.95% | 5.27% | 7.97% | -11.75% |
| Total Depreciation and Amortization | 0.91% | -24.85% | 377.55% | -85.73% | 45.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.69% | 323.95% | 28.07% | -38.35% | 8.98% |
| Change in Net Operating Assets | 104.28% | -218.87% | -98.18% | -51.33% | -1,038.67% |
| Cash from Operations | 113.12% | -266.58% | -171.03% | -293.66% | -127.95% |
| Capital Expenditure | 59.68% | -351.99% | 26.24% | -14.01% | -402.20% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -16.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.46% | -34.15% | -120.08% | 149.54% | 120.98% |
| Cash from Investing | 106.60% | -49.20% | -121.36% | 153.56% | 120.34% |
| Total Debt Issued | 34,017.84% | -99.76% | 11,525.89% | 163.84% | -78.00% |
| Total Debt Repaid | -2,973.52% | -1,146.88% | 99.83% | -3,262.88% | -3,597.89% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | 52.38% | 99.99% |
| Other Financing Activities | -46.79% | 88.85% | -29.21% | -37.49% | 730.41% |
| Cash from Financing | 70.63% | -63.40% | 563.07% | -81.95% | 1,037.24% |
| Foreign Exchange rate Adjustments | 91.69% | 209.25% | -172.21% | 116.01% | -47.85% |
| Miscellaneous Cash Flow Adjustments | -175.37% | -50.46% | 2,645.00% | -80.95% | 577.27% |
| Net Change in Cash | 151.35% | -756.49% | -56.77% | -38.72% | 189.77% |