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 | -- | -- | -- | 30.54% | 29.96% |
| Total Depreciation and Amortization | -- | -- | -- | 47.15% | 2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -6.38% | -19.32% |
| Change in Net Operating Assets | -- | -- | -- | 60.95% | 101.18% |
| Cash from Operations | -- | -- | -- | 1,824.66% | 262.48% |
| Capital Expenditure | -- | -- | -- | -32.96% | -28.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 2,220.69% | 1,266.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -513.18% | -639.74% |
| Cash from Investing | -- | -- | -- | -587.24% | -707.76% |
| Total Debt Issued | -- | -- | -- | -55.84% | 653.74% |
| Total Debt Repaid | -- | -- | -- | -698.55% | -173.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -18.85% | -18.84% |
| Other Financing Activities | -- | -- | -- | 120.25% | 206.71% |
| Cash from Financing | -- | -- | -- | 91.07% | 275.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 372.40% | 113.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -105.23% | -101.99% |
| Net Change in Cash | -- | -- | -- | 31.66% | 324.42% |