CA Stock MarketDetailed Quotes

FGH Forte Group Holdings Inc

Watchlist
  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Nov 25 14:28 ET
10.62MMarket Cap-31P/E (TTM)

Forte Group Holdings Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-90.17%15.44K
-97.60%1.66K
15.49%125.54K
15.49%125.54K
-91.97%151.48K
-93.66%157.16K
-98.70%69.21K
16.08%108.7K
16.08%108.7K
122.75%1.89M
-Cash and cash equivalents
-90.17%15.44K
-97.60%1.66K
15.49%125.54K
15.49%125.54K
-91.79%151.48K
-93.55%157.16K
-98.69%69.21K
16.08%108.7K
16.08%108.7K
181.58%1.85M
-Short term investments
----
----
----
----
----
----
----
----
----
-78.67%40.84K
Receivables
-61.95%450.36K
-70.58%337.75K
-48.75%308.07K
-48.75%308.07K
-76.52%865.23K
-70.38%1.18M
-78.99%1.15M
-30.19%601.08K
-30.19%601.08K
52.49%3.68M
-Accounts receivable
-74.76%335.99K
-46.08%517.6K
2.17%418.59K
2.17%418.59K
-35.79%995.38K
33.57%1.33M
-70.79%959.9K
-38.45%409.71K
-38.45%409.71K
--1.55M
-Taxes receivable
213.37%305.61K
117.46%11.39K
311.22%80.71K
311.22%80.71K
-120.43%-252.4K
-112.88%-269.57K
-105.09%-65.27K
-77.82%19.63K
-77.82%19.63K
1,762.09%1.24M
-Due from related parties current
----
----
----
----
----
----
----
----
----
-39.49%869.75K
-Other receivables
----
----
----
----
319.21%122.24K
317.50%122.24K
873.49%290.37K
-21.12%182.23K
-21.12%182.23K
-96.80%29.16K
-Recievables adjustments allowances
---191.24K
-419.54%-191.24K
-1,723.03%-191.24K
-1,723.03%-191.24K
--0
--0
---36.81K
91.55%-10.49K
91.55%-10.49K
----
Inventory
-82.72%129.11K
-79.76%193.64K
-60.13%132.43K
-60.13%132.43K
-94.78%630.81K
-94.04%747.01K
-90.99%956.89K
-46.74%332.18K
-46.74%332.18K
1,504.86%12.08M
Prepaid assets
-68.74%178.05K
-64.71%182.55K
-71.09%140.65K
-71.09%140.65K
-31.56%216.81K
-68.84%569.5K
21.90%517.26K
-26.90%486.5K
-26.90%486.5K
-89.77%316.78K
Restricted cash
52.33%43.75K
194.92%78.66K
-49.54%13.68K
-49.54%13.68K
--5.71K
--28.72K
--26.67K
-80.16%27.11K
-80.16%27.11K
----
Holding assets for sale
--69.68K
--69.68K
-93.76%74.58K
-93.76%74.58K
----
----
----
--1.19M
--1.19M
----
Other current assets
----
----
----
----
----
----
----
--1
--1
----
Total current assets
-67.00%886.39K
-68.22%863.95K
-71.10%794.95K
-71.10%794.95K
-89.59%1.87M
-87.11%2.69M
-87.56%2.72M
15.54%2.75M
15.54%2.75M
152.58%17.97M
Non current assets
Net PPE
-23.06%11.49M
-23.63%11.55M
-16.14%11.68M
-16.14%11.68M
1,317.32%14.74M
1,246.87%14.93M
1,171.80%15.12M
-12.41%13.92M
-12.41%13.92M
-94.01%1.04M
-Gross PPE
-7.22%17.21M
-7.57%17.14M
-7.86%17.14M
-7.86%17.14M
1,099.83%18.55M
1,052.55%18.55M
1,014.05%18.54M
1.71%18.6M
1.71%18.6M
-91.99%1.55M
-Accumulated depreciation
-58.26%-5.72M
-63.44%-5.59M
-16.76%-5.46M
-16.76%-5.46M
-652.58%-3.81M
-622.01%-3.61M
-619.49%-3.42M
-95.55%-4.68M
-95.55%-4.68M
73.80%-505.73K
Non current prepaid assets
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
-85.27%550.35K
-83.99%598.01K
0.00%598.01K
0.00%598.01K
-80.92%3.74M
-80.92%3.74M
-80.92%3.74M
-8.09%598.01K
-8.09%598.01K
-66.79%19.58M
-Goodwill
----
----
----
----
----
----
----
----
----
-82.38%6.48M
-Other intangible assets
-85.27%550.35K
-83.99%598.01K
0.00%598.01K
0.00%598.01K
-71.48%3.74M
-71.48%3.74M
-71.49%3.74M
-8.09%598.01K
-8.09%598.01K
-40.98%13.1M
Other non current assets
----
----
----
----
----
----
----
--4.53M
--4.53M
----
Total non current assets
-35.51%12.04M
-35.59%12.15M
-35.56%12.27M
-35.56%12.27M
-10.39%18.48M
-12.02%18.67M
-11.48%18.86M
15.13%19.05M
15.13%19.05M
-73.03%20.62M
Total assets
-39.47%12.93M
-39.70%13.01M
-40.05%13.07M
-40.05%13.07M
-47.27%20.35M
-49.22%21.36M
-50.01%21.57M
15.18%21.8M
15.18%21.8M
-53.83%38.58M
Liabilities
Current liabilities
Current debt and capital lease obligation
12.42%5.87M
11.99%5.8M
47.10%4.98M
47.10%4.98M
245.14%5.86M
133.50%5.22M
118.30%5.18M
18.90%3.38M
18.90%3.38M
-28.75%1.7M
-Current debt
11.76%5.84M
11.99%5.8M
47.10%4.98M
47.10%4.98M
286.21%5.86M
158.62%5.22M
143.03%5.18M
18.90%3.38M
18.90%3.38M
-36.33%1.52M
-Current capital lease obligation
--34.38K
----
----
----
----
----
----
----
----
--180.64K
Payables
-75.26%2.12M
-52.42%3.8M
32.94%5.28M
32.94%5.28M
-14.16%8.12M
-7.37%8.56M
-14.19%7.99M
31.05%3.97M
31.05%3.97M
236.90%9.46M
-accounts payable
-74.75%2.01M
-49.03%3.76M
35.33%5.23M
35.33%5.23M
93.23%7.56M
101.52%7.95M
114.02%7.38M
77.30%3.86M
77.30%3.86M
66.60%3.91M
-Total tax payable
----
----
--0
--0
819.77%505.14K
439.87%508.64K
811.98%508.64K
--3.82K
--3.82K
--54.92K
-Due to related parties current
10.62%110.48K
-59.73%42.28K
-49.96%52.54K
-49.96%52.54K
--61.43K
--99.88K
--105K
-40.83%105K
-40.83%105K
----
-Other payable
----
----
----
----
----
----
----
----
----
1,284.04%5.5M
Current accrued expenses
-47.80%2M
-36.98%2.09M
66.59%2.68M
66.59%2.68M
--4.32M
--3.84M
--3.32M
358.03%1.61M
358.03%1.61M
----
Current deferred liabilities
-50.22%27.46K
-50.22%27.46K
0.00%27.46K
0.00%27.46K
--55.16K
--55.16K
--55.16K
-4.70%27.46K
-4.70%27.46K
----
Other current liabilities
--4.1M
422,540,100.00%4.23M
-31.83%4.18M
-31.83%4.18M
----
----
-100.00%-1
--6.14M
--6.14M
-20.00%100K
Current liabilities
-20.12%14.12M
-3.62%15.95M
13.36%17.15M
13.36%17.15M
63.06%18.36M
52.65%17.68M
40.39%16.55M
141.85%15.13M
141.85%15.13M
110.46%11.26M
Non current liabilities
Long term debt and capital lease obligation
-39.93%138.15K
-73.91%60K
0.00%80K
0.00%80K
39.94%230K
28.30%230K
4.75%230K
-19.98%80K
-19.98%80K
-69.12%164.36K
-Long term debt
-55.94%101.33K
-73.91%60K
0.00%80K
0.00%80K
--230K
--230K
--230K
-19.98%80K
-19.98%80K
----
-Long term capital lease obligation
--36.82K
----
----
----
----
----
----
----
----
1,929.62%164.36K
Non current deferred liabilities
----
----
----
----
----
----
----
----
----
-7.71%3.63M
Holding liabilities for sale
--150K
--150K
0.00%150K
0.00%150K
----
----
----
--150K
--150K
----
Total non current liabilities
25.28%288.15K
-8.70%210K
0.00%230K
0.00%230K
-93.94%230K
-93.96%230K
-94.02%230K
130.05%230K
130.05%230K
-15.03%3.79M
Total liabilities
-19.54%14.41M
-3.69%16.16M
13.16%17.38M
13.16%17.38M
23.51%18.59M
16.37%17.91M
7.32%16.78M
141.67%15.36M
141.67%15.36M
53.39%15.05M
Shareholders'equity
Share capital
6.94%140.18M
1.88%133.55M
0.33%131.51M
0.33%131.51M
-0.19%131.08M
-0.19%131.08M
-0.19%131.08M
8.70%131.08M
8.70%131.08M
39.99%131.33M
-common stock
6.94%140.18M
1.88%133.55M
0.33%131.51M
0.33%131.51M
-0.19%131.08M
-0.19%131.08M
-0.19%131.08M
8.70%131.08M
8.70%131.08M
39.99%131.33M
Retained earnings
-10.46%-165.73M
-8.16%-160.85M
-8.24%-159.28M
-8.24%-159.28M
-29.00%-151.72M
-31.18%-150.04M
-31.33%-148.72M
-12.93%-147.16M
-12.93%-147.16M
-159.59%-117.62M
Less: Treasury stock
-26.32%3.79M
-26.32%3.79M
-26.32%3.79M
-26.32%3.79M
--5.14M
--5.14M
--5.14M
0.00%5.14M
0.00%5.14M
----
Gains losses not affecting retained earnings
2.45%27.56M
0.20%26.94M
0.02%26.94M
0.02%26.94M
174.02%26.9M
176.81%26.9M
185.29%26.89M
1.36%26.94M
1.36%26.94M
-60.10%9.82M
Other equity interest
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
0.00%1M
0.00%1M
----
Total stockholders'equity
-120.61%-782.26K
-161.63%-3.15M
-153.82%-3.62M
-153.82%-3.62M
-91.02%2.11M
-85.77%3.79M
-81.44%5.11M
-47.19%6.72M
-47.19%6.72M
-68.11%23.53M
Noncontrolling interests
-102.22%-699.02K
--0
-148.42%-697.5K
-148.42%-697.5K
---358.97K
---345.68K
---312.32K
-82.54%-280.78K
-82.54%-280.78K
----
Total equity
-142.94%-1.48M
-165.65%-3.15M
-167.00%-4.31M
-167.00%-4.31M
-92.55%1.75M
-87.07%3.45M
-82.57%4.8M
-48.78%6.44M
-48.78%6.44M
-68.10%23.53M
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
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -90.17%15.44K-97.60%1.66K15.49%125.54K15.49%125.54K-91.97%151.48K-93.66%157.16K-98.70%69.21K16.08%108.7K16.08%108.7K122.75%1.89M
-Cash and cash equivalents -90.17%15.44K-97.60%1.66K15.49%125.54K15.49%125.54K-91.79%151.48K-93.55%157.16K-98.69%69.21K16.08%108.7K16.08%108.7K181.58%1.85M
-Short term investments -------------------------------------78.67%40.84K
Receivables -61.95%450.36K-70.58%337.75K-48.75%308.07K-48.75%308.07K-76.52%865.23K-70.38%1.18M-78.99%1.15M-30.19%601.08K-30.19%601.08K52.49%3.68M
-Accounts receivable -74.76%335.99K-46.08%517.6K2.17%418.59K2.17%418.59K-35.79%995.38K33.57%1.33M-70.79%959.9K-38.45%409.71K-38.45%409.71K--1.55M
-Taxes receivable 213.37%305.61K117.46%11.39K311.22%80.71K311.22%80.71K-120.43%-252.4K-112.88%-269.57K-105.09%-65.27K-77.82%19.63K-77.82%19.63K1,762.09%1.24M
-Due from related parties current -------------------------------------39.49%869.75K
-Other receivables ----------------319.21%122.24K317.50%122.24K873.49%290.37K-21.12%182.23K-21.12%182.23K-96.80%29.16K
-Recievables adjustments allowances ---191.24K-419.54%-191.24K-1,723.03%-191.24K-1,723.03%-191.24K--0--0---36.81K91.55%-10.49K91.55%-10.49K----
Inventory -82.72%129.11K-79.76%193.64K-60.13%132.43K-60.13%132.43K-94.78%630.81K-94.04%747.01K-90.99%956.89K-46.74%332.18K-46.74%332.18K1,504.86%12.08M
Prepaid assets -68.74%178.05K-64.71%182.55K-71.09%140.65K-71.09%140.65K-31.56%216.81K-68.84%569.5K21.90%517.26K-26.90%486.5K-26.90%486.5K-89.77%316.78K
Restricted cash 52.33%43.75K194.92%78.66K-49.54%13.68K-49.54%13.68K--5.71K--28.72K--26.67K-80.16%27.11K-80.16%27.11K----
Holding assets for sale --69.68K--69.68K-93.76%74.58K-93.76%74.58K--------------1.19M--1.19M----
Other current assets ------------------------------1--1----
Total current assets -67.00%886.39K-68.22%863.95K-71.10%794.95K-71.10%794.95K-89.59%1.87M-87.11%2.69M-87.56%2.72M15.54%2.75M15.54%2.75M152.58%17.97M
Non current assets
Net PPE -23.06%11.49M-23.63%11.55M-16.14%11.68M-16.14%11.68M1,317.32%14.74M1,246.87%14.93M1,171.80%15.12M-12.41%13.92M-12.41%13.92M-94.01%1.04M
-Gross PPE -7.22%17.21M-7.57%17.14M-7.86%17.14M-7.86%17.14M1,099.83%18.55M1,052.55%18.55M1,014.05%18.54M1.71%18.6M1.71%18.6M-91.99%1.55M
-Accumulated depreciation -58.26%-5.72M-63.44%-5.59M-16.76%-5.46M-16.76%-5.46M-652.58%-3.81M-622.01%-3.61M-619.49%-3.42M-95.55%-4.68M-95.55%-4.68M73.80%-505.73K
Non current prepaid assets --------------------------------------0
Goodwill and other intangible assets -85.27%550.35K-83.99%598.01K0.00%598.01K0.00%598.01K-80.92%3.74M-80.92%3.74M-80.92%3.74M-8.09%598.01K-8.09%598.01K-66.79%19.58M
-Goodwill -------------------------------------82.38%6.48M
-Other intangible assets -85.27%550.35K-83.99%598.01K0.00%598.01K0.00%598.01K-71.48%3.74M-71.48%3.74M-71.49%3.74M-8.09%598.01K-8.09%598.01K-40.98%13.1M
Other non current assets ------------------------------4.53M--4.53M----
Total non current assets -35.51%12.04M-35.59%12.15M-35.56%12.27M-35.56%12.27M-10.39%18.48M-12.02%18.67M-11.48%18.86M15.13%19.05M15.13%19.05M-73.03%20.62M
Total assets -39.47%12.93M-39.70%13.01M-40.05%13.07M-40.05%13.07M-47.27%20.35M-49.22%21.36M-50.01%21.57M15.18%21.8M15.18%21.8M-53.83%38.58M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.42%5.87M11.99%5.8M47.10%4.98M47.10%4.98M245.14%5.86M133.50%5.22M118.30%5.18M18.90%3.38M18.90%3.38M-28.75%1.7M
-Current debt 11.76%5.84M11.99%5.8M47.10%4.98M47.10%4.98M286.21%5.86M158.62%5.22M143.03%5.18M18.90%3.38M18.90%3.38M-36.33%1.52M
-Current capital lease obligation --34.38K----------------------------------180.64K
Payables -75.26%2.12M-52.42%3.8M32.94%5.28M32.94%5.28M-14.16%8.12M-7.37%8.56M-14.19%7.99M31.05%3.97M31.05%3.97M236.90%9.46M
-accounts payable -74.75%2.01M-49.03%3.76M35.33%5.23M35.33%5.23M93.23%7.56M101.52%7.95M114.02%7.38M77.30%3.86M77.30%3.86M66.60%3.91M
-Total tax payable ----------0--0819.77%505.14K439.87%508.64K811.98%508.64K--3.82K--3.82K--54.92K
-Due to related parties current 10.62%110.48K-59.73%42.28K-49.96%52.54K-49.96%52.54K--61.43K--99.88K--105K-40.83%105K-40.83%105K----
-Other payable ------------------------------------1,284.04%5.5M
Current accrued expenses -47.80%2M-36.98%2.09M66.59%2.68M66.59%2.68M--4.32M--3.84M--3.32M358.03%1.61M358.03%1.61M----
Current deferred liabilities -50.22%27.46K-50.22%27.46K0.00%27.46K0.00%27.46K--55.16K--55.16K--55.16K-4.70%27.46K-4.70%27.46K----
Other current liabilities --4.1M422,540,100.00%4.23M-31.83%4.18M-31.83%4.18M---------100.00%-1--6.14M--6.14M-20.00%100K
Current liabilities -20.12%14.12M-3.62%15.95M13.36%17.15M13.36%17.15M63.06%18.36M52.65%17.68M40.39%16.55M141.85%15.13M141.85%15.13M110.46%11.26M
Non current liabilities
Long term debt and capital lease obligation -39.93%138.15K-73.91%60K0.00%80K0.00%80K39.94%230K28.30%230K4.75%230K-19.98%80K-19.98%80K-69.12%164.36K
-Long term debt -55.94%101.33K-73.91%60K0.00%80K0.00%80K--230K--230K--230K-19.98%80K-19.98%80K----
-Long term capital lease obligation --36.82K--------------------------------1,929.62%164.36K
Non current deferred liabilities -------------------------------------7.71%3.63M
Holding liabilities for sale --150K--150K0.00%150K0.00%150K--------------150K--150K----
Total non current liabilities 25.28%288.15K-8.70%210K0.00%230K0.00%230K-93.94%230K-93.96%230K-94.02%230K130.05%230K130.05%230K-15.03%3.79M
Total liabilities -19.54%14.41M-3.69%16.16M13.16%17.38M13.16%17.38M23.51%18.59M16.37%17.91M7.32%16.78M141.67%15.36M141.67%15.36M53.39%15.05M
Shareholders'equity
Share capital 6.94%140.18M1.88%133.55M0.33%131.51M0.33%131.51M-0.19%131.08M-0.19%131.08M-0.19%131.08M8.70%131.08M8.70%131.08M39.99%131.33M
-common stock 6.94%140.18M1.88%133.55M0.33%131.51M0.33%131.51M-0.19%131.08M-0.19%131.08M-0.19%131.08M8.70%131.08M8.70%131.08M39.99%131.33M
Retained earnings -10.46%-165.73M-8.16%-160.85M-8.24%-159.28M-8.24%-159.28M-29.00%-151.72M-31.18%-150.04M-31.33%-148.72M-12.93%-147.16M-12.93%-147.16M-159.59%-117.62M
Less: Treasury stock -26.32%3.79M-26.32%3.79M-26.32%3.79M-26.32%3.79M--5.14M--5.14M--5.14M0.00%5.14M0.00%5.14M----
Gains losses not affecting retained earnings 2.45%27.56M0.20%26.94M0.02%26.94M0.02%26.94M174.02%26.9M176.81%26.9M185.29%26.89M1.36%26.94M1.36%26.94M-60.10%9.82M
Other equity interest 0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M0.00%1M0.00%1M----
Total stockholders'equity -120.61%-782.26K-161.63%-3.15M-153.82%-3.62M-153.82%-3.62M-91.02%2.11M-85.77%3.79M-81.44%5.11M-47.19%6.72M-47.19%6.72M-68.11%23.53M
Noncontrolling interests -102.22%-699.02K--0-148.42%-697.5K-148.42%-697.5K---358.97K---345.68K---312.32K-82.54%-280.78K-82.54%-280.78K----
Total equity -142.94%-1.48M-165.65%-3.15M-167.00%-4.31M-167.00%-4.31M-92.55%1.75M-87.07%3.45M-82.57%4.8M-48.78%6.44M-48.78%6.44M-68.10%23.53M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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