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 | -89.80% | 185.25% | 14.58% | -27.15% | -43.58% |
| Total Receivables | 5.94% | -3.41% | 0.61% | 31.96% | 15.14% |
| Inventory | 50.91% | -41.34% | 28.53% | -34.06% | 42.57% |
| Prepaid Expenses | -4.68% | -9.25% | -38.51% | -3.49% | 26.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.38% | -1.17% | -29.93% |
| Total Current Assets | -12.43% | -4.50% | -2.21% | 1.50% | 6.00% |
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| Total Current Assets | -12.43% | -4.50% | -2.21% | 1.50% | 6.00% |
| Net Property, Plant & Equipment | -0.96% | -23.57% | -0.44% | -1.56% | -3.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.96% | -64.58% | 495.50% | -8.94% | -2.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.15% | -31.13% | 20.55% | -1.69% | -2.92% |
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| Total Accounts Payable | 11.46% | -15.13% | 41.73% | -47.19% | -25.74% |
| Total Accrued Expenses | -33.23% | -89.48% | -14.59% | -21.31% | 19.65% |
| Short-term Debt | -0.33% | 5.16% | 0.20% | -0.12% | 16.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | -4.40% | -2.91% | 3.35% | -10.18% |
| Total Finance Division Other Current Liabilities | -84.28% | -91.91% | 5.71% | -2.42% | -19.18% |
| Total Other Current Liabilities | -84.28% | -91.91% | 5.71% | -2.42% | -19.18% |
| Total Current Liabilities | -1.07% | -39.11% | 5.53% | -14.67% | -6.91% |
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| Total Current Liabilities | -1.07% | -39.11% | 5.53% | -14.67% | -6.91% |
| Long-Term Debt | -0.69% | -42.42% | 1.62% | 67.04% | 46.20% |
| Short-term Debt | -0.33% | 5.16% | 0.20% | -0.12% | 16.90% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -99.64% | 1.28% | -1.08% | -23.00% |
| Total Liabilities | -1.07% | -39.74% | 5.19% | -14.03% | -6.96% |
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| Common Stock & APIC | 0.73% | -4.84% | 3.59% | 3.85% | -1.94% |
| Retained Earnings | -0.80% | 6.09% | -2.08% | -1.76% | 1.34% |
| Treasury Stock & Other | 0.10% | -11.21% | 1.33% | 2.08% | 2.50% |
| Total Common Equity | -15.01% | 40.85% | 245.08% | 78.33% | 3.64% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.01% | 40.85% | 245.08% | 78.33% | 3.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -1.29% | -- | -- |
| Total Equity | -15.01% | 274.39% | 128.83% | 58.98% | 19.22% |
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