ForteBank Joint Stock Company
ALCE
$0.0275
$0.00218.27%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.07% | 36.73% | 39.30% | 36.99% | 25.01% |
| Total Depreciation and Amortization | 0.07% | 180.87% | -76.69% | 8.61% | 11.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.22% | 127.75% | -61.18% | -4.94% | 14.68% |
| Change in Net Operating Assets | -294.65% | -276.62% | 32.76% | -110.25% | 289.19% |
| Cash from Operations | -195.79% | -1,594.58% | 44.03% | -51.94% | 1,320.21% |
| Capital Expenditure | 42.88% | 10.94% | -73.04% | 63.53% | -319.72% |
| Sale of Property, Plant, and Equipment | -- | 1,298.46% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.77% | 2,090.57% | 113.65% | -645.31% | -14,061.68% |
| Cash from Investing | 69.08% | 3,137.80% | 114.38% | -627.86% | -114,741.97% |
| Total Debt Issued | 114,415.00% | -84.32% | 874.18% | 123.16% | -- |
| Total Debt Repaid | 57.71% | -992.04% | -6,990.64% | 156.21% | 81.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -18.83% | -- |
| Other Financing Activities | -21.04% | -24.81% | 319.09% | 311.67% | 1,404.85% |
| Cash from Financing | 99.14% | -79.22% | 23.89% | 38.62% | 1,967.00% |
| Foreign Exchange rate Adjustments | -19.47% | 273.48% | 7.28% | 679.76% | 31.89% |
| Miscellaneous Cash Flow Adjustments | 594.59% | -9.09% | -86.36% | 100.00% | -268.18% |
| Net Change in Cash | -52.60% | -12.24% | 548.42% | -2,220.10% | 1,303.82% |