Fortune Minerals Ltd (FT) Balance Sheet

0.105
0.0000.00%

15min DelayMarket Closed Jan 22 16:00 ET

61.42MMarket Cap-5.25P/E (TTM)

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

233.73%2.88M

1,319.81%461.55K

385.33%1.09M

136.38%1.59M

1,755.19%861.51K

-92.65%32.51K

64.60%225.23K

756.50%673.64K

-Cash and cash equivalents

233.73%2.88M

1,319.81%461.55K

385.33%1.09M

136.38%1.59M

1,755.19%861.51K

-92.65%32.51K

64.60%225.23K

756.50%673.64K

Receivables

491.22%707.4K

-2.96%393.36K

809.93%349.59K

2,673.76%730.28K

730.04%119.65K

1,253.20%405.35K

-50.03%38.42K

-67.93%26.33K

-Accounts receivable

491.22%707.4K

-2.96%393.36K

809.93%349.59K

2,673.76%730.28K

730.04%119.65K

1,253.20%405.35K

-50.03%38.42K

-67.93%26.33K

Prepaid assets

111.26%195.07K

68.88%111.04K

107.03%133.12K

157.75%154.06K

-15.45%92.34K

-46.69%65.75K

-51.20%64.3K

15.02%59.77K

Total current assets

251.89%3.78M

91.81%965.95K

380.51%1.58M

225.99%2.48M

446.45%1.07M

-19.01%503.61K

-11.68%327.95K

257.19%759.74K

Non current assets

Net PPE

61.36%2.99M

63.68%2.71M

284.03%2.42M

255.34%2.14M

-96.01%1.85M

-96.42%1.65M

-98.63%630.61K

18.78%601.78K

-Gross PPE

23.80%6.26M

23.13%5.96M

48.86%5.66M

42.66%5.36M

-89.28%5.06M

-89.69%4.84M

-91.88%3.8M

4.59%3.76M

-Accumulated depreciation

-2.11%-3.27M

-2.12%-3.26M

-2.11%-3.24M

-2.11%-3.22M

-327.41%-3.21M

-333.25%-3.19M

-339.37%-3.17M

-2.26%-3.16M

Non current prepaid assets

----

459.38%2.24M

445.77%1.94M

--1.64M

--1.44M

--400K

86.84%355K

Goodwill and other intangible assets

----

-35.00%2.12K

-34.98%2.34K

-34.99%2.56K

-34.99%2.91K

-34.99%3.25K

-34.99%3.6K

-34.99%3.94K

-Other intangible assets

----

-35.00%2.12K

-34.98%2.34K

-34.99%2.56K

-34.99%2.91K

-34.99%3.25K

-34.99%3.6K

-34.99%3.94K

Other non current assets

2.73%203.63K

3.20%202.5K

-0.05%201.35K

0.33%199.98K

16.02%198.23K

16.01%196.21K

30.35%201.45K

11.52%199.33K

Total non current assets

55.69%3.19M

57.26%2.91M

215.25%2.62M

191.89%2.34M

-95.60%2.05M

-96.01%1.85M

-98.20%832.05K

16.89%801.11K

Total assets

123.12%6.97M

64.66%3.87M

261.97%4.2M

208.49%4.82M

-93.32%3.12M

-94.99%2.35M

-97.51%1.16M

73.80%1.56M

Liabilities

Current liabilities

Current debt and capital lease obligation

1,475.98%15.06M

23.25%12.5M

31.32%12.54M

35.34%12.62M

-89.39%955.45K

16.99%10.14M

14.46%9.55M

16.23%9.33M

-Current debt

1,569.38%15M

23.33%12.44M

31.44%12.48M

35.48%12.57M

-89.96%898.25K

17.04%10.09M

14.49%9.5M

16.27%9.27M

-Current capital lease obligation

9.35%62.55K

9.41%61.19K

9.46%59.84K

9.52%58.48K

9.58%57.2K

9.64%55.93K

9.70%54.67K

9.77%53.4K

Current deferred liabilities

52.04%2.19M

--2.52M

--2.46M

--2.74M

--1.44M

----

--0

Other current liabilities

----

-68.76%77.21K

-64.03%89.92K

--185.59K

--201.43K

Current liabilities

529.57%17.54M

38.84%15.42M

55.68%15.49M

64.13%15.95M

-70.29%2.79M

21.33%11.1M

15.53%9.95M

17.56%9.72M

Non current liabilities

Long term debt and capital lease obligation

-99.38%63.13K

-91.88%79.11K

-38.67%94.91K

-34.56%110.72K

4,064.29%10.11M

280.38%974.66K

-42.56%154.75K

-40.13%169.2K

-Long term debt

----

16,547.73%9.99M

1,290.60%834.36K

----

-Long term capital lease obligation

-49.77%63.13K

-43.62%79.11K

-38.67%94.91K

-34.56%110.72K

-31.28%125.68K

-28.50%140.3K

-26.10%154.75K

-23.99%169.2K

Long term provisions

13.15%160.46K

13.06%159.16K

12.98%157.85K

12.89%156.55K

475.63%141.81K

483.97%140.77K

435.53%139.72K

443.47%138.67K

Total non current liabilities

-97.82%223.59K

-78.64%238.26K

-14.16%252.77K

-13.19%267.27K

3,733.81%10.26M

297.89%1.12M

-0.35%294.47K

-0.08%307.88K

Total liabilities

36.20%17.76M

28.12%15.65M

53.67%15.75M

61.75%16.22M

35.22%13.04M

29.55%12.22M

15.01%10.25M

16.93%10.02M

Shareholders'equity

Share capital

1.89%186.01M

0.84%183.84M

0.56%183.06M

0.37%182.23M

0.76%182.56M

0.47%182.31M

0.55%182.03M

0.57%181.56M

-common stock

1.89%186.01M

0.84%183.84M

0.56%183.06M

0.37%182.23M

0.76%182.56M

0.47%182.31M

0.55%182.03M

0.57%181.56M

Retained earnings

-2.57%-215.13M

-2.23%-214.1M

-1.90%-212.33M

-1.74%-211.36M

-29.96%-209.74M

-30.42%-209.44M

-30.26%-208.37M

-1.39%-207.75M

Gains losses not affecting retained earnings

6.19%18.33M

6.22%18.33M

1.61%17.54M

1.00%17.43M

-0.35%17.26M

3.38%17.26M

Other equity interest

----

--150.24K

--192.2K

-36.75%297.36K

----

--470.17K

Total stockholders'equity

-8.82%-10.79M

-19.40%-11.78M

-27.08%-11.55M

-34.69%-11.4M

-126.71%-9.92M

-126.27%-9.87M

-124.07%-9.09M

-10.27%-8.46M

Total equity

-8.82%-10.79M

-19.40%-11.78M

-27.08%-11.55M

-34.69%-11.4M

-126.71%-9.92M

-126.27%-9.87M

-124.07%-9.09M

-10.27%-8.46M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	233.73%2.88M	1,319.81%461.55K	385.33%1.09M	136.38%1.59M	136.38%1.59M	1,755.19%861.51K	-92.65%32.51K	64.60%225.23K	756.50%673.64K	756.50%673.64K
-Cash and cash equivalents	233.73%2.88M	1,319.81%461.55K	385.33%1.09M	136.38%1.59M	136.38%1.59M	1,755.19%861.51K	-92.65%32.51K	64.60%225.23K	756.50%673.64K	756.50%673.64K
Receivables	491.22%707.4K	-2.96%393.36K	809.93%349.59K	2,673.76%730.28K	2,673.76%730.28K	730.04%119.65K	1,253.20%405.35K	-50.03%38.42K	-67.93%26.33K	-67.93%26.33K
-Accounts receivable	491.22%707.4K	-2.96%393.36K	809.93%349.59K	2,673.76%730.28K	2,673.76%730.28K	730.04%119.65K	1,253.20%405.35K	-50.03%38.42K	-67.93%26.33K	-67.93%26.33K
Prepaid assets	111.26%195.07K	68.88%111.04K	107.03%133.12K	157.75%154.06K	157.75%154.06K	-15.45%92.34K	-46.69%65.75K	-51.20%64.3K	15.02%59.77K	15.02%59.77K
Total current assets	251.89%3.78M	91.81%965.95K	380.51%1.58M	225.99%2.48M	225.99%2.48M	446.45%1.07M	-19.01%503.61K	-11.68%327.95K	257.19%759.74K	257.19%759.74K
Non current assets
Net PPE	61.36%2.99M	63.68%2.71M	284.03%2.42M	255.34%2.14M	255.34%2.14M	-96.01%1.85M	-96.42%1.65M	-98.63%630.61K	18.78%601.78K	18.78%601.78K
-Gross PPE	23.80%6.26M	23.13%5.96M	48.86%5.66M	42.66%5.36M	42.66%5.36M	-89.28%5.06M	-89.69%4.84M	-91.88%3.8M	4.59%3.76M	4.59%3.76M
-Accumulated depreciation	-2.11%-3.27M	-2.12%-3.26M	-2.11%-3.24M	-2.11%-3.22M	-2.11%-3.22M	-327.41%-3.21M	-333.25%-3.19M	-339.37%-3.17M	-2.26%-3.16M	-2.26%-3.16M
Non current prepaid assets	----	----	459.38%2.24M	445.77%1.94M	445.77%1.94M	--1.64M	--1.44M	--400K	86.84%355K	86.84%355K
Goodwill and other intangible assets	----	-35.00%2.12K	-34.98%2.34K	-34.99%2.56K	-34.99%2.56K	-34.99%2.91K	-34.99%3.25K	-34.99%3.6K	-34.99%3.94K	-34.99%3.94K
-Other intangible assets	----	-35.00%2.12K	-34.98%2.34K	-34.99%2.56K	-34.99%2.56K	-34.99%2.91K	-34.99%3.25K	-34.99%3.6K	-34.99%3.94K	-34.99%3.94K
Other non current assets	2.73%203.63K	3.20%202.5K	-0.05%201.35K	0.33%199.98K	0.33%199.98K	16.02%198.23K	16.01%196.21K	30.35%201.45K	11.52%199.33K	11.52%199.33K
Total non current assets	55.69%3.19M	57.26%2.91M	215.25%2.62M	191.89%2.34M	191.89%2.34M	-95.60%2.05M	-96.01%1.85M	-98.20%832.05K	16.89%801.11K	16.89%801.11K
Total assets	123.12%6.97M	64.66%3.87M	261.97%4.2M	208.49%4.82M	208.49%4.82M	-93.32%3.12M	-94.99%2.35M	-97.51%1.16M	73.80%1.56M	73.80%1.56M
Liabilities
Current liabilities
Current debt and capital lease obligation	1,475.98%15.06M	23.25%12.5M	31.32%12.54M	35.34%12.62M	35.34%12.62M	-89.39%955.45K	16.99%10.14M	14.46%9.55M	16.23%9.33M	16.23%9.33M
-Current debt	1,569.38%15M	23.33%12.44M	31.44%12.48M	35.48%12.57M	35.48%12.57M	-89.96%898.25K	17.04%10.09M	14.49%9.5M	16.27%9.27M	16.27%9.27M
-Current capital lease obligation	9.35%62.55K	9.41%61.19K	9.46%59.84K	9.52%58.48K	9.52%58.48K	9.58%57.2K	9.64%55.93K	9.70%54.67K	9.77%53.4K	9.77%53.4K
Current deferred liabilities	52.04%2.19M	--2.52M	--2.46M	--2.74M	--2.74M	--1.44M	----	----	--0	--0
Other current liabilities	----	----	----	----	----	-68.76%77.21K	-64.03%89.92K	--185.59K	--201.43K	--201.43K
Current liabilities	529.57%17.54M	38.84%15.42M	55.68%15.49M	64.13%15.95M	64.13%15.95M	-70.29%2.79M	21.33%11.1M	15.53%9.95M	17.56%9.72M	17.56%9.72M
Non current liabilities
Long term debt and capital lease obligation	-99.38%63.13K	-91.88%79.11K	-38.67%94.91K	-34.56%110.72K	-34.56%110.72K	4,064.29%10.11M	280.38%974.66K	-42.56%154.75K	-40.13%169.2K	-40.13%169.2K
-Long term debt	----	----	----	----	----	16,547.73%9.99M	1,290.60%834.36K	----	----	----
-Long term capital lease obligation	-49.77%63.13K	-43.62%79.11K	-38.67%94.91K	-34.56%110.72K	-34.56%110.72K	-31.28%125.68K	-28.50%140.3K	-26.10%154.75K	-23.99%169.2K	-23.99%169.2K
Long term provisions	13.15%160.46K	13.06%159.16K	12.98%157.85K	12.89%156.55K	12.89%156.55K	475.63%141.81K	483.97%140.77K	435.53%139.72K	443.47%138.67K	443.47%138.67K
Total non current liabilities	-97.82%223.59K	-78.64%238.26K	-14.16%252.77K	-13.19%267.27K	-13.19%267.27K	3,733.81%10.26M	297.89%1.12M	-0.35%294.47K	-0.08%307.88K	-0.08%307.88K
Total liabilities	36.20%17.76M	28.12%15.65M	53.67%15.75M	61.75%16.22M	61.75%16.22M	35.22%13.04M	29.55%12.22M	15.01%10.25M	16.93%10.02M	16.93%10.02M
Shareholders'equity
Share capital	1.89%186.01M	0.84%183.84M	0.56%183.06M	0.37%182.23M	0.37%182.23M	0.76%182.56M	0.47%182.31M	0.55%182.03M	0.57%181.56M	0.57%181.56M
-common stock	1.89%186.01M	0.84%183.84M	0.56%183.06M	0.37%182.23M	0.37%182.23M	0.76%182.56M	0.47%182.31M	0.55%182.03M	0.57%181.56M	0.57%181.56M
Retained earnings	-2.57%-215.13M	-2.23%-214.1M	-1.90%-212.33M	-1.74%-211.36M	-1.74%-211.36M	-29.96%-209.74M	-30.42%-209.44M	-30.26%-208.37M	-1.39%-207.75M	-1.39%-207.75M
Gains losses not affecting retained earnings	6.19%18.33M	6.22%18.33M	1.61%17.54M	1.00%17.43M	1.00%17.43M	-0.35%17.26M	3.38%17.26M	3.38%17.26M	3.38%17.26M	3.38%17.26M
Other equity interest	----	--150.24K	--192.2K	-36.75%297.36K	-36.75%297.36K	----	----	----	--470.17K	--470.17K
Total stockholders'equity	-8.82%-10.79M	-19.40%-11.78M	-27.08%-11.55M	-34.69%-11.4M	-34.69%-11.4M	-126.71%-9.92M	-126.27%-9.87M	-124.07%-9.09M	-10.27%-8.46M	-10.27%-8.46M
Total equity	-8.82%-10.79M	-19.40%-11.78M	-27.08%-11.55M	-34.69%-11.4M	-34.69%-11.4M	-126.71%-9.92M	-126.27%-9.87M	-124.07%-9.09M	-10.27%-8.46M	-10.27%-8.46M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--

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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