Fortune Bay Corp.
FTBYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,038 | $1,753 | $136 | $457 |
| Short-Term Investments | $197 | $133 | $67 | $93 |
| Receivables | $248 | $81 | $142 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $356 | $136 | $573 | $130 |
| Total Curr. Assets | $1,839 | $2,104 | $918 | $722 |
| Property Plant & Equip (Net) | $24,282 | $23,905 | $23,579 | $23,410 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $41 | $41 | $41 |
| Total NC Assets | $24,323 | $23,946 | $23,620 | $23,451 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,162 | $26,050 | $24,538 | $24,173 |
| Liabilities | – | – | – | – |
| Payables | $617 | $351 | $792 | $291 |
| Short-Term Debt | $0 | $0 | $566 | $544 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $208 | $203 | $503 | $455 |
| Total Curr. Liab. | $824 | $554 | $1,861 | $1,290 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,066 | $1,045 | $1,053 | $920 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,066 | $1,045 | $1,053 | $920 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,891 | $1,599 | $2,914 | $2,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,952 | $17,728 | $15,368 | $15,368 |
| Retained Earnings | $1,511 | $1,992 | $2,210 | $2,588 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,809 | $4,731 | $4,046 | $4,006 |
| Total Equity | $24,272 | $24,451 | $21,624 | $21,962 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $26,162 | $26,050 | $24,538 | $24,173 |
| Net Debt | -$1,038 | -$1,753 | $429 | $87 |