Fort Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.78	0.61	0.55	0.16
Cash & Short-Term Investments	0.78	0.61	0.55	0.16
Cash Growth	-	10.81%	251.99%	-
Accounts Receivable	0.22	0.1	0.12	-
Other Receivables	0.3	0.2	0.05	-
Receivables	0.53	0.31	0.17	-
Inventory	3.67	3.86	3.12	-
Total Current Assets	4.98	4.77	3.83	0.16
Property, Plant & Equipment	0.45	0.3	0.39	-
Long-Term Deferred Tax Assets	0.08	0.13	-	-
Total Assets	7.92	7.49	4.22	0.16
Accounts Payable	0.67	0.54	0.51	0
Accrued Expenses	-	-	-	0.01
Short-Term Debt	-	0.26	-	-
Current Portion of Leases	0.1	0.06	0.05	-
Other Current Liabilities	1.29	0.56	2.03	-
Total Current Liabilities	2.07	1.41	2.58	0.01
Long-Term Debt	0.56	3.13	-	-
Long-Term Leases	0.25	0.16	0.2	-
Long-Term Deferred Tax Liabilities	-	-	0.03	-
Total Liabilities	2.88	4.7	2.81	0.01
Common Stock	8.98	6.88	-	0.28
Retained Earnings	-5.77	-4.43	1.4	-0.19
Comprehensive Income & Other	1.83	0.34	-	0.05
Shareholders' Equity	5.04	2.79	1.4	0.14
Total Liabilities & Equity	7.92	7.49	4.22	0.16
Total Debt	0.91	3.6	0.25	-
Net Cash (Debt)	-0.13	-2.99	0.3	0.16
Net Cash Growth	-	-	92.76%	-
Net Cash Per Share	-0.01	-0.36	0.08	0.37
Filing Date Shares Outstanding	12.22	11.36	2.02	0.41
Total Common Shares Outstanding	12.22	11.36	2.02	0.41
Working Capital	2.91	3.36	1.25	0.14
Book Value Per Share	0.41	0.25	0.69	0.34
Tangible Book Value	5.04	2.79	1.4	0.14
Tangible Book Value Per Share	0.41	0.25	0.69	0.34