Fortune Bay Corp.
FTBYF
$0.5203
$0.01052.06%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -60.00% | -13.74% | 849.64% | 168.63% | 140.79% |
| Total Receivables | 1,666.07% | -58.80% | 11.30% | 240.79% | -91.24% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.14% | -5.87% | -10.60% | -38.60% | -43.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 292.91% | -- | -- | -- | -- |
| Total Current Assets | 32.78% | -9.42% | 278.04% | 611.10% | 85.25% |
|
|
|||||
| Total Current Assets | 32.78% | -9.42% | 278.04% | 611.10% | 85.25% |
| Net Property, Plant & Equipment | -5.07% | -7.91% | 0.47% | -2.73% | 0.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.07% | -5.33% | 3.16% | -0.34% | 2.81% |
| Total Assets | -4.04% | -7.96% | 2.81% | 2.80% | 2.07% |
|
|
|||||
| Total Accounts Payable | 179.18% | 103.32% | 18.63% | 629.45% | 61.54% |
| Total Accrued Expenses | 67.70% | 68.26% | 28.58% | 74.53% | 164.85% |
| Short-term Debt | 2.66% | 0.00% | 27.73% | 221.99% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 64.00% | 34.75% | 25.63% | 304.90% | 292.79% |
|
|
|||||
| Total Current Liabilities | 64.00% | 34.75% | 25.63% | 304.90% | 292.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.66% | 0.00% | 27.73% | 221.99% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.64% | 21.64% | 19.74% | 5.08% | -7.66% |
| Total Liabilities | 57.27% | 28.96% | 23.13% | 131.77% | 73.75% |
|
|
|||||
| Common Stock & APIC | -1.87% | -4.13% | 11.93% | 5.40% | 13.96% |
| Retained Earnings | -45.22% | -41.74% | -30.76% | -28.75% | -24.80% |
| Treasury Stock & Other | 46.75% | 42.97% | -58.12% | -74.03% | -86.68% |
| Total Common Equity | -8.83% | -10.53% | 1.27% | -4.32% | -1.12% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.83% | -10.53% | 1.27% | -4.32% | -1.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.83% | -10.53% | 1.27% | -4.32% | -1.12% |
|
|
|||||