Fortran Corporation (FRTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | 12-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151 | 241 | 154 | 73 | N/A |
| Receivables | 125 | 78 | 35 | 33 | N/A |
| Inventories | 82 | 89 | 129 | 108 | N/A |
| TOTAL | $358 | $408 | $318 | $214 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 98 | 106 | 80 | 61 | N/A |
| Investments And Advances | 568 | 568 | 568 | 18 | 0 |
| Other Non-Current Assets | 0 | 0 | 13 | 19 | 0 |
| TOTAL | $666 | $674 | $661 | $98 | $N/A |
| Total Assets | $1,024 | $1,082 | $979 | $312 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 244 | 281 | 365 | 286 | 0 |
| Other current liabilities | 90 | 98 | 65 | N/A | N/A |
| TOTAL | $374 | $460 | $472 | $370 | $N/A |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40 | 81 | 42 | 84 | N/A |
| Other Non-Current Liabilities | 2,845 | 2,851 | 2,862 | 2,560 | 0 |
| TOTAL | $2,845 | $2,851 | $2,862 | $2,560 | $N/A |
| Total Liabilities | $3,219 | $3,311 | $3,334 | $2,930 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,659 | 23,859 | 23,859 | N/A | N/A |
| Common Shares | 2 | 2 | 2 | 2 | N/A |
| Retained earnings | -6,209 | -6,155 | -6,281 | -6,544 | N/A |
| TOTAL | $-2,195 | $-2,229 | $-2,355 | $-2,618 | $N/A |
| Total Liabilities And Equity | $1,024 | $1,082 | $979 | $312 | $0 |