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 | 2.13% | 17.31% | 17.07% | 36.73% | 23.24% |
| Total Depreciation and Amortization | -48.33% | -25.27% | 0.07% | 180.87% | 56.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.46% | 264.79% | -19.22% | 127.75% | -39.84% |
| Change in Net Operating Assets | 140.92% | -10,789.45% | -294.65% | -276.62% | 57.56% |
| Cash from Operations | 612.96% | -1,193.06% | -195.79% | -1,594.58% | 86.42% |
| Capital Expenditure | -53.27% | -1,808.87% | 42.88% | 10.94% | -44.97% |
| Sale of Property, Plant, and Equipment | -98.25% | -- | -- | 1,298.46% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.28% | 85.90% | 69.77% | 2,090.57% | -18.22% |
| Cash from Investing | -94.67% | 83.56% | 69.08% | 3,137.80% | -19.24% |
| Total Debt Issued | 25,234.52% | -83.67% | 114,415.00% | -84.32% | 269.23% |
| Total Debt Repaid | -2,114.26% | -2,620.00% | 57.71% | -992.04% | -110.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 84.92% | -52.21% | -- | -- | -- |
| Other Financing Activities | -55.53% | 593.96% | -21.04% | -24.81% | 570.43% |
| Cash from Financing | -25.25% | 510.57% | 99.14% | -79.22% | 555.54% |
| Foreign Exchange rate Adjustments | 226.67% | -11.13% | -19.47% | 273.48% | -52.56% |
| Miscellaneous Cash Flow Adjustments | -295.24% | 1,336.36% | 594.59% | -9.09% | -31.82% |
| Net Change in Cash | -10.70% | -56.12% | -52.60% | -12.24% | 910.67% |