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FGHFF Forte Group Holdings Inc

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  • 0.390
  • 0.0000.00%
15min DelayClose Jan 2 16:00 ET
6.32MMarket Cap-0.03P/E (TTM)

Forte Group Holdings Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-74.85%38.1K
-90.17%15.44K
-97.60%1.66K
15.49%125.54K
15.49%125.54K
--151.48K
--157.16K
--69.21K
16.08%108.7K
16.08%108.7K
-Cash and cash equivalents
-74.85%38.1K
-90.17%15.44K
-97.60%1.66K
15.49%125.54K
15.49%125.54K
--151.48K
--157.16K
--69.21K
16.08%108.7K
16.08%108.7K
Receivables
-48.30%447.35K
-61.95%450.36K
-70.58%337.75K
-48.75%308.07K
-48.75%308.07K
--865.23K
--1.18M
--1.15M
-30.19%601.08K
-30.19%601.08K
-Accounts receivable
-57.15%426.48K
-74.76%335.99K
-46.08%517.6K
2.17%418.59K
2.17%418.59K
--995.38K
--1.33M
--959.9K
-38.45%409.71K
-38.45%409.71K
-Taxes receivable
222.24%308.52K
213.37%305.61K
117.46%11.39K
311.22%80.71K
311.22%80.71K
---252.4K
---269.57K
---65.27K
-77.82%19.63K
-77.82%19.63K
-Other receivables
----
----
----
----
----
--122.24K
--122.24K
--290.37K
-21.12%182.23K
-21.12%182.23K
-Recievables adjustments allowances
---287.65K
---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
-74.05%163.71K
-82.72%129.11K
-79.76%193.64K
-60.13%132.43K
-60.13%132.43K
--630.81K
--747.01K
--956.89K
-46.74%332.18K
-46.74%332.18K
Prepaid assets
-50.16%108.05K
-68.74%178.05K
-64.71%182.55K
-71.09%140.65K
-71.09%140.65K
--216.81K
--569.5K
--517.26K
-26.90%486.5K
-26.90%486.5K
Restricted cash
402.91%28.73K
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
Other current assets
----
----
----
----
----
----
----
----
--1
--1
Total current assets
-54.25%855.62K
-67.00%886.39K
-68.22%863.95K
-71.10%794.95K
-71.10%794.95K
--1.87M
--2.69M
--2.72M
15.54%2.75M
15.54%2.75M
Non current assets
Net PPE
-23.40%11.29M
-23.06%11.49M
-23.63%11.55M
-16.14%11.68M
-16.14%11.68M
--14.74M
--14.93M
--15.12M
-12.41%13.92M
-12.41%13.92M
-Gross PPE
-7.60%17.14M
-7.22%17.21M
-7.57%17.14M
-7.86%17.14M
-7.86%17.14M
--18.55M
--18.55M
--18.54M
1.71%18.6M
1.71%18.6M
-Accumulated depreciation
-53.60%-5.85M
-58.26%-5.72M
-63.44%-5.59M
-16.76%-5.46M
-16.76%-5.46M
---3.81M
---3.61M
---3.42M
-95.55%-4.68M
-95.55%-4.68M
Goodwill and other intangible assets
-13.42%3.23M
-85.27%550.35K
-83.99%598.01K
0.00%598.01K
0.00%598.01K
--3.74M
--3.74M
--3.74M
-8.09%598.01K
-8.09%598.01K
-Other intangible assets
-13.42%3.23M
-85.27%550.35K
-83.99%598.01K
0.00%598.01K
0.00%598.01K
--3.74M
--3.74M
--3.74M
-8.09%598.01K
-8.09%598.01K
Other non current assets
----
----
----
----
----
----
----
----
--4.53M
--4.53M
Total non current assets
-21.38%14.53M
-35.51%12.04M
-35.59%12.15M
-35.56%12.27M
-35.56%12.27M
--18.48M
--18.67M
--18.86M
15.13%19.05M
15.13%19.05M
Total assets
-24.40%15.38M
-39.47%12.93M
-39.70%13.01M
-40.05%13.07M
-40.05%13.07M
--20.35M
--21.36M
--21.57M
15.18%21.8M
15.18%21.8M
Liabilities
Current liabilities
Payables
-61.76%3.11M
-75.26%2.12M
-52.42%3.8M
32.94%5.28M
32.94%5.28M
--8.12M
--8.56M
--7.99M
31.05%3.97M
31.05%3.97M
-accounts payable
-62.83%2.81M
-74.75%2.01M
-49.03%3.76M
35.33%5.23M
35.33%5.23M
--7.56M
--7.95M
--7.38M
77.30%3.86M
77.30%3.86M
-Total tax payable
----
----
----
--0
--0
--505.14K
--508.64K
--508.64K
--3.82K
--3.82K
-Due to related parties current
383.47%296.98K
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
Current accrued expenses
-60.94%1.69M
-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 debt and capital lease obligation
-1.22%5.79M
12.42%5.87M
11.99%5.8M
47.10%4.98M
47.10%4.98M
--5.86M
--5.22M
--5.18M
18.90%3.38M
18.90%3.38M
-Current debt
-1.22%5.79M
11.76%5.84M
11.99%5.8M
47.10%4.98M
47.10%4.98M
--5.86M
--5.22M
--5.18M
18.90%3.38M
18.90%3.38M
-Current capital lease obligation
----
--34.38K
----
----
----
----
----
----
----
----
Current deferred liabilities
-50.22%27.46K
-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
--4.1M
422,540,100.00%4.23M
-31.83%4.18M
-31.83%4.18M
----
----
---1
--6.14M
--6.14M
Current liabilities
-19.90%14.71M
-20.12%14.12M
-3.62%15.95M
13.36%17.15M
13.36%17.15M
--18.36M
--17.68M
--16.55M
141.85%15.13M
141.85%15.13M
Non current liabilities
Long term debt and capital lease obligation
-55.83%101.59K
-39.93%138.15K
-73.91%60K
0.00%80K
0.00%80K
--230K
--230K
--230K
-19.98%80K
-19.98%80K
-Long term debt
-55.83%101.59K
-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
----
----
----
----
----
----
----
----
Total non current liabilities
9.39%251.59K
25.28%288.15K
-8.70%210K
0.00%230K
0.00%230K
--230K
--230K
--230K
130.05%230K
130.05%230K
Total liabilities
-19.54%14.96M
-19.54%14.41M
-3.69%16.16M
13.16%17.38M
13.16%17.38M
--18.59M
--17.91M
--16.78M
141.67%15.36M
141.67%15.36M
Shareholders'equity
Share capital
9.35%143.34M
6.94%140.18M
1.88%133.55M
0.33%131.51M
0.33%131.51M
--131.08M
--131.08M
--131.08M
8.70%131.08M
8.70%131.08M
-common stock
9.35%143.34M
6.94%140.18M
1.88%133.55M
0.33%131.51M
0.33%131.51M
--131.08M
--131.08M
--131.08M
8.70%131.08M
8.70%131.08M
Retained earnings
-10.06%-166.99M
-10.46%-165.73M
-8.16%-160.85M
-8.24%-159.28M
-8.24%-159.28M
---151.72M
---150.04M
---148.72M
-12.93%-147.16M
-12.93%-147.16M
Less: Treasury stock
-55.37%2.3M
-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
-3.14%26.06M
2.45%27.56M
0.20%26.94M
0.02%26.94M
0.02%26.94M
--26.9M
--26.9M
--26.89M
1.36%26.94M
1.36%26.94M
Other equity interest
1.00%1.01M
0.00%1M
0.00%1M
0.00%1M
0.00%1M
--1M
--1M
--1M
0.00%1M
0.00%1M
Total stockholders'equity
-46.98%1.12M
-120.61%-782.26K
-161.63%-3.15M
-153.82%-3.62M
-153.82%-3.62M
--2.11M
--3.79M
--5.11M
-47.19%6.72M
-47.19%6.72M
Noncontrolling interests
-94.67%-698.83K
-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
-75.97%421.49K
-142.94%-1.48M
-165.65%-3.15M
-167.00%-4.31M
-167.00%-4.31M
--1.75M
--3.45M
--4.8M
-48.78%6.44M
-48.78%6.44M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -74.85%38.1K-90.17%15.44K-97.60%1.66K15.49%125.54K15.49%125.54K--151.48K--157.16K--69.21K16.08%108.7K16.08%108.7K
-Cash and cash equivalents -74.85%38.1K-90.17%15.44K-97.60%1.66K15.49%125.54K15.49%125.54K--151.48K--157.16K--69.21K16.08%108.7K16.08%108.7K
Receivables -48.30%447.35K-61.95%450.36K-70.58%337.75K-48.75%308.07K-48.75%308.07K--865.23K--1.18M--1.15M-30.19%601.08K-30.19%601.08K
-Accounts receivable -57.15%426.48K-74.76%335.99K-46.08%517.6K2.17%418.59K2.17%418.59K--995.38K--1.33M--959.9K-38.45%409.71K-38.45%409.71K
-Taxes receivable 222.24%308.52K213.37%305.61K117.46%11.39K311.22%80.71K311.22%80.71K---252.4K---269.57K---65.27K-77.82%19.63K-77.82%19.63K
-Other receivables ----------------------122.24K--122.24K--290.37K-21.12%182.23K-21.12%182.23K
-Recievables adjustments allowances ---287.65K---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 -74.05%163.71K-82.72%129.11K-79.76%193.64K-60.13%132.43K-60.13%132.43K--630.81K--747.01K--956.89K-46.74%332.18K-46.74%332.18K
Prepaid assets -50.16%108.05K-68.74%178.05K-64.71%182.55K-71.09%140.65K-71.09%140.65K--216.81K--569.5K--517.26K-26.90%486.5K-26.90%486.5K
Restricted cash 402.91%28.73K52.33%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
Other current assets ----------------------------------1--1
Total current assets -54.25%855.62K-67.00%886.39K-68.22%863.95K-71.10%794.95K-71.10%794.95K--1.87M--2.69M--2.72M15.54%2.75M15.54%2.75M
Non current assets
Net PPE -23.40%11.29M-23.06%11.49M-23.63%11.55M-16.14%11.68M-16.14%11.68M--14.74M--14.93M--15.12M-12.41%13.92M-12.41%13.92M
-Gross PPE -7.60%17.14M-7.22%17.21M-7.57%17.14M-7.86%17.14M-7.86%17.14M--18.55M--18.55M--18.54M1.71%18.6M1.71%18.6M
-Accumulated depreciation -53.60%-5.85M-58.26%-5.72M-63.44%-5.59M-16.76%-5.46M-16.76%-5.46M---3.81M---3.61M---3.42M-95.55%-4.68M-95.55%-4.68M
Goodwill and other intangible assets -13.42%3.23M-85.27%550.35K-83.99%598.01K0.00%598.01K0.00%598.01K--3.74M--3.74M--3.74M-8.09%598.01K-8.09%598.01K
-Other intangible assets -13.42%3.23M-85.27%550.35K-83.99%598.01K0.00%598.01K0.00%598.01K--3.74M--3.74M--3.74M-8.09%598.01K-8.09%598.01K
Other non current assets ----------------------------------4.53M--4.53M
Total non current assets -21.38%14.53M-35.51%12.04M-35.59%12.15M-35.56%12.27M-35.56%12.27M--18.48M--18.67M--18.86M15.13%19.05M15.13%19.05M
Total assets -24.40%15.38M-39.47%12.93M-39.70%13.01M-40.05%13.07M-40.05%13.07M--20.35M--21.36M--21.57M15.18%21.8M15.18%21.8M
Liabilities
Current liabilities
Payables -61.76%3.11M-75.26%2.12M-52.42%3.8M32.94%5.28M32.94%5.28M--8.12M--8.56M--7.99M31.05%3.97M31.05%3.97M
-accounts payable -62.83%2.81M-74.75%2.01M-49.03%3.76M35.33%5.23M35.33%5.23M--7.56M--7.95M--7.38M77.30%3.86M77.30%3.86M
-Total tax payable --------------0--0--505.14K--508.64K--508.64K--3.82K--3.82K
-Due to related parties current 383.47%296.98K10.62%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
Current accrued expenses -60.94%1.69M-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 debt and capital lease obligation -1.22%5.79M12.42%5.87M11.99%5.8M47.10%4.98M47.10%4.98M--5.86M--5.22M--5.18M18.90%3.38M18.90%3.38M
-Current debt -1.22%5.79M11.76%5.84M11.99%5.8M47.10%4.98M47.10%4.98M--5.86M--5.22M--5.18M18.90%3.38M18.90%3.38M
-Current capital lease obligation ------34.38K--------------------------------
Current deferred liabilities -50.22%27.46K-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 --4.1M--4.1M422,540,100.00%4.23M-31.83%4.18M-31.83%4.18M-----------1--6.14M--6.14M
Current liabilities -19.90%14.71M-20.12%14.12M-3.62%15.95M13.36%17.15M13.36%17.15M--18.36M--17.68M--16.55M141.85%15.13M141.85%15.13M
Non current liabilities
Long term debt and capital lease obligation -55.83%101.59K-39.93%138.15K-73.91%60K0.00%80K0.00%80K--230K--230K--230K-19.98%80K-19.98%80K
-Long term debt -55.83%101.59K-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--------------------------------
Total non current liabilities 9.39%251.59K25.28%288.15K-8.70%210K0.00%230K0.00%230K--230K--230K--230K130.05%230K130.05%230K
Total liabilities -19.54%14.96M-19.54%14.41M-3.69%16.16M13.16%17.38M13.16%17.38M--18.59M--17.91M--16.78M141.67%15.36M141.67%15.36M
Shareholders'equity
Share capital 9.35%143.34M6.94%140.18M1.88%133.55M0.33%131.51M0.33%131.51M--131.08M--131.08M--131.08M8.70%131.08M8.70%131.08M
-common stock 9.35%143.34M6.94%140.18M1.88%133.55M0.33%131.51M0.33%131.51M--131.08M--131.08M--131.08M8.70%131.08M8.70%131.08M
Retained earnings -10.06%-166.99M-10.46%-165.73M-8.16%-160.85M-8.24%-159.28M-8.24%-159.28M---151.72M---150.04M---148.72M-12.93%-147.16M-12.93%-147.16M
Less: Treasury stock -55.37%2.3M-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 -3.14%26.06M2.45%27.56M0.20%26.94M0.02%26.94M0.02%26.94M--26.9M--26.9M--26.89M1.36%26.94M1.36%26.94M
Other equity interest 1.00%1.01M0.00%1M0.00%1M0.00%1M0.00%1M--1M--1M--1M0.00%1M0.00%1M
Total stockholders'equity -46.98%1.12M-120.61%-782.26K-161.63%-3.15M-153.82%-3.62M-153.82%-3.62M--2.11M--3.79M--5.11M-47.19%6.72M-47.19%6.72M
Noncontrolling interests -94.67%-698.83K-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 -75.97%421.49K-142.94%-1.48M-165.65%-3.15M-167.00%-4.31M-167.00%-4.31M--1.75M--3.45M--4.8M-48.78%6.44M-48.78%6.44M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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