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Fort Technology Inc. (FRTT)
NASDAQ: FRTT · Real-Time Price · USD
0.6900
-0.0200 (-2.82%)
At close: Oct 23, 2026, 4:00 PM EDT
0.6590
-0.0310 (-4.49%)
After-hours: Oct 23, 2026, 7:55 PM EDT

Fort Technology Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash & Equivalents
0.780.610.550.16
Cash & Short-Term Investments
0.780.610.550.16
Cash Growth
29.50%10.81%251.99%-
Accounts Receivable
0.220.10.12-
Other Receivables
0.30.20.05-
Receivables
0.530.310.17-
Inventory
3.673.863.12-
Total Current Assets
4.984.773.830.16
Property, Plant & Equipment
0.450.30.39-
Long-Term Deferred Tax Assets
0.080.13--
Total Assets
7.927.494.220.16

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Accounts Payable
0.670.540.510
Accrued Expenses
0.44--0.01
Short-Term Debt
-0.26--
Current Portion of Leases
0.10.060.05-
Other Current Liabilities
0.860.562.03-
Total Current Liabilities
2.071.412.580.01
Long-Term Debt
0.563.13--
Long-Term Leases
0.250.160.2-
Long-Term Deferred Tax Liabilities
--0.03-
Total Liabilities
2.884.72.810.01

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Common Stock
8.986.88-0.28
Retained Earnings
-5.77-4.431.4-0.19
Comprehensive Income & Other
1.830.34-0.05
Shareholders' Equity
5.042.791.40.14
Total Liabilities & Equity
7.927.494.220.16

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Total Debt
0.913.60.25-
Net Cash (Debt)
-0.13-2.990.30.16
Net Cash Growth
--92.76%-
Net Cash Per Share
-0.01-0.360.080.37
Filing Date Shares Outstanding
14.9111.362.020.41
Total Common Shares Outstanding
14.9111.362.020.41
Working Capital
2.913.361.250.14
Book Value Per Share
0.340.250.690.34
Tangible Book Value
5.042.791.40.14
Tangible Book Value Per Share
0.340.250.690.34
SEC Filings: 10-K · 10-Q