Forte Group Holdings Inc.
FGH
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.40K | 141.20K | 49.50K | 43.20K | 59.30K |
| Total Receivables | 338.80K | 319.80K | 331.10K | 329.10K | 249.40K |
| Inventory | 107.30K | 71.10K | 121.20K | 94.30K | 143.00K |
| Prepaid Expenses | 69.20K | 72.60K | 80.00K | 130.10K | 134.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 51.60K | 50.90K | 51.50K |
| Total Current Assets | 529.60K | 604.80K | 633.30K | 647.60K | 638.00K |
|
|
|||||
| Total Current Assets | 529.60K | 604.80K | 633.30K | 647.60K | 638.00K |
| Net Property, Plant & Equipment | 6.33M | 6.39M | 8.36M | 8.40M | 8.53M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 738.30K | 848.20K | 2.39M | 402.10K | 441.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00 |
| Total Assets | 7.59M | 7.84M | 11.39M | 9.44M | 9.61M |
|
|
|||||
| Total Accounts Payable | 1.97M | 1.76M | 2.08M | 1.47M | 2.78M |
| Total Accrued Expenses | 87.80K | 131.50K | 1.25M | 1.46M | 1.86M |
| Short-term Debt | 4.06M | 4.07M | 3.87M | 3.87M | 3.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 402.50K | 395.30K | 413.50K | 425.90K | 412.10K |
| Total Finance Division Other Current Liabilities | 41.60K | 264.70K | 3.27M | 3.10M | 3.17M |
| Total Other Current Liabilities | 41.60K | 264.70K | 3.27M | 3.10M | 3.17M |
| Total Current Liabilities | 6.56M | 6.63M | 10.89M | 10.32M | 12.09M |
|
|
|||||
| Total Current Liabilities | 6.56M | 6.63M | 10.89M | 10.32M | 12.09M |
| Long-Term Debt | 43.00K | 43.30K | 75.20K | 74.00K | 44.30K |
| Short-term Debt | 4.06M | 4.07M | 3.87M | 3.87M | 3.87M |
| Capital Leases | -- | -- | -- | 26.90K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 400.00 | 111.00K | 109.60K | 110.80K |
| Total Liabilities | 6.60M | 6.67M | 11.07M | 10.53M | 12.25M |
|
|
|||||
| Common Stock & APIC | 101.70M | 100.96M | 106.10M | 102.42M | 98.63M |
| Retained Earnings | -117.01M | -116.07M | -123.61M | -121.09M | -118.99M |
| Treasury Stock & Other | 16.30M | 16.28M | 18.34M | 18.09M | 17.73M |
| Total Common Equity | 992.80K | 1.17M | 829.30K | -571.60K | -2.64M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 992.80K | 1.17M | 829.30K | -571.60K | -2.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -517.30K | -510.70K | -- |
| Total Equity | 992.80K | 1.17M | 312.00K | -1.08M | -2.64M |
|
|
|||||