Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Fort Technology Inc (FORT)
- 5.800
- 0.0000.00%
15min DelayMarket Closed May 28 16:00 ET
65.90MMarket Cap-3.06P/E (TTM)
0.000High0.000Low0Volume0.000Open5.800Prev Close0.00Turnover5.90052wk High0.00%Turnover Ratio11.36MShares1.28052wk Low-1.894EPS TTM18.67MFloat Cap14.564Historical HighLossP/E (Static)3.22MShs Float0.683Historical Low-1.894EPS LYR0.00%Range %--Dividend TTM17.11P/B1Lot Size--Div Yield TTM
Fort Technology Inc (FORT) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -335.76%-1.23M | -86.31%79K | -3,465.16%-1.14M | 203.47%97.25K | -472.22%-268K | 270.92%523K | 577K | -32.01K | -93.99K | 72K |
| Net income from continuing operations | -1,719.44%-5.83M | -2,910.00%-1.2M | -1,176.51%-4.49M | -123.18%-204.1K | -2.70%72K | 491.30%360K | ---40K | --417.45K | ---91.45K | --74K |
| Operating gains losses | -325.00%-17K | 1,755.56%167K | ---- | ---- | -1,300.00%-14K | 86.67%-4K | --9K | ---- | ---- | ---1K |
| Depreciation and amortization | 62.07%94K | -7.69%24K | ---- | ---- | 177.78%25K | 48.72%58K | --26K | ---- | ---- | --9K |
| Remuneration paid in stock | --150K | --140K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Deferred tax | -606.06%-167K | -665.52%-164K | ---- | ---- | -50.00%1K | 925.00%33K | --29K | ---- | ---- | --2K |
| Other non cashItems | 109,150.00%4.36M | 5,047.06%841K | ---- | ---- | 1,100.00%12K | -233.33%-4K | ---17K | ---- | ---- | --1K |
| Change In working capital | 118.75%175K | -51.75%275K | 87.36%-61.35K | 3,744.31%325.35K | -2,700.00%-364K | 136.04%80K | --570K | ---485.46K | --8.46K | ---13K |
| -Change in receivables | -71.03%702K | -43.51%1.31M | ---- | ---- | 65.86%-197K | 1,663.23%2.42M | --2.31M | ---- | ---- | ---577K |
| -Change in inventory | 66.15%-743K | -938.78%-411K | ---- | ---- | -56.15%-381K | -301.28%-2.2M | --49K | ---- | ---- | ---244K |
| -Change in payables and accrued expense | 245.95%216K | 65.40%-619K | -46.91%873.65K | 68.91%-252.65K | -73.51%214K | -130.83%-148K | ---1.79M | --1.65M | ---812.54K | --808K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -335.76%-1.23M | -86.31%79K | -3,465.16%-1.14M | 203.47%97.25K | -472.22%-268K | 270.92%523K | --577K | ---32.01K | ---93.99K | --72K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,517.42%-2.14M | 387.60%348K | -400.00%-5K | -6,500.00%-132K | -121K | -1K | ||||
| Net PPE purchase and sale | 95.45%-6K | --0 | ---- | ---- | -400.00%-5K | -6,500.00%-132K | ---121K | ---- | ---- | ---1K |
| Net investment purchase and sale | --588K | --352K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | ---2.72M | ---4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,517.42%-2.14M | 387.60%348K | ---- | ---- | -400.00%-5K | -6,500.00%-132K | ---121K | ---- | ---- | ---1K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,879.66%3.41M | 33.33%-14K | -88.89%-17K | 76.11%-59K | -21K | -9K | ||||
| Net issuance payments of debt | 5,854.24%3.4M | 14.29%-18K | ---- | ---- | -88.89%-17K | -145.83%-59K | ---21K | ---- | ---- | ---9K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --11K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,879.66%3.41M | 33.33%-14K | ---- | ---- | -88.89%-17K | 76.11%-59K | ---21K | ---- | ---- | ---9K |
| Net cash flow | ||||||||||
| Beginning cash position | 160.00%546K | 199.17%359K | 371.19%601.11K | -1.10%270K | 160.00%546K | -71.11%210K | --120K | --127.57K | --273K | --210K |
| Current changes in cash | -87.35%42K | -5.06%413K | -147.19%-200.25K | 241.98%119.25K | -567.74%-290K | 159.82%332K | --435K | ---81.01K | ---83.99K | --62K |
| Effect of exchange rate changes | 325.00%17K | -1,755.56%-167K | ---- | ---- | 1,300.00%14K | -89.47%4K | ---9K | ---- | ---- | --1K |
| End cash Position | 10.81%605K | 10.81%605K | 199.17%359K | 371.19%601.11K | -1.10%270K | 160.00%546K | --546K | --120K | --127.57K | --273K |
| Free cash from | -416.88%-1.24M | -82.68%79K | -2,567.33%-1.15M | 209.96%102.25K | -484.51%-273K | 226.95%391K | --456K | ---43.01K | ---92.99K | --71K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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