Fortis Inc.
FORFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $1 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $2 | $2 | $2 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $1 |
| Total Curr. Assets | $4 | $4 | $4 | $4 |
| Property Plant & Equip (Net) | $51 | $50 | $50 | $50 |
| Goodwill | $13 | $12 | $13 | $13 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $5 |
| Total NC Assets | $71 | $69 | $71 | $70 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $75 | $73 | $75 | $73 |
| Liabilities | – | – | – | – |
| Payables | $3 | $3 | $3 | $1 |
| Short-Term Debt | $2 | $3 | $1 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1 | $1 | $1 |
| Total Curr. Liab. | $6 | $6 | $5 | $6 |
| LT Debt | $32 | $31 | $33 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5 | $5 | $5 |
| Other NC Liab. | $10 | $5 | $5 | $5 |
| Total NC Liab. | $43 | $41 | $43 | $42 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $48 | $47 | $49 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $16 | $16 | $16 | $16 |
| Retained Earnings | $5 | $5 | $5 | $5 |
| AOCI | $1 | $1 | $2 | $2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $24 | $24 | $24 | $24 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $75 | $73 | $75 | $73 |
| Net Debt | $34 | $33 | $34 | $33 |