Fortran Corporation (FRTN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 241 | 73 | 13 | 56 | 426 |
| Receivables | 78 | 33 | 32 | 2,728 | 2,569 |
| Inventories | 89 | 108 | 93 | 1,543 | 1,684 |
| TOTAL | $408 | $214 | $138 | $4,357 | $4,728 |
| Non-Current Assets | |||||
| PPE Net | 106 | 61 | 92 | 3,300 | 4,759 |
| Investments And Advances | 568 | 18 | 18 | 0 | 0 |
| Other Non-Current Assets | 0 | 19 | 44 | 17 | 17 |
| TOTAL | $674 | $98 | $154 | $3,317 | $4,776 |
| Total Assets | $1,082 | $312 | $292 | $7,674 | $9,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 258 | N/A |
| Accounts payable and accrued liabilities | 281 | 286 | 466 | 1,218 | 1,434 |
| Accrued Expenses | N/A | N/A | N/A | 67 | 69 |
| Other current liabilities | 98 | N/A | N/A | 133 | 126 |
| TOTAL | $460 | $370 | $568 | $1,677 | $1,630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 81 | 84 | 102 | N/A | N/A |
| Other Non-Current Liabilities | 2,851 | 2,560 | 2,645 | 0 | 0 |
| TOTAL | $2,851 | $2,560 | $2,645 | $N/A | $N/A |
| Total Liabilities | $3,311 | $2,930 | $3,213 | $1,677 | $1,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,859 | N/A | N/A | 274 | 274 |
| Common Shares | 2 | 2 | 2 | 1,809 | 1,809 |
| Retained earnings | -6,155 | -6,544 | -6,746 | 1,077 | 2,954 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $-2,229 | $-2,618 | $-2,921 | $5,997 | $7,874 |
| Total Liabilities And Equity | $1,082 | $312 | $292 | $7,674 | $9,504 |