FRTN OTC
Fortran Corporation
1W: -3.2%
1M: -14.3%
3M: -19.6%
YTD: -45.5%
1Y: +33.3%
3Y: -14.3%
5Y: -60.0%
$0.06
+0.00 (+0.00%)
Weekly Expected Move ±13.0%
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Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$312K
+6.8% ▲
5Y CAGR: -20.2%
Total Liabilities
$3M
-8.8% ▼
5Y CAGR: +1.5%
Shareholders Equity
-$3M
+10.4% ▲
Cash & Investments
$73K
+461.5% ▲
5Y CAGR: +41.7%
Total Debt
$3M
-8.8% ▼
5Y CAGR: +7.2%
Net Debt
$3M
-10.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $159K | $82K | $31K | $13K | $73K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $159K | $82K | $31K | $13K | $73K |
| Net Receivables | $39K | $36K | $167K | $32K | $33K |
| Inventory | $65K | $65K | $349K | $93K | $108K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $263K | $183K | $547K | $138K | $214K |
| Property, Plant & Equip. | $442K | $83K | $214K | $92K | $61K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $533K | $483K | $62K | $37K |
| Other Non-Current Assets | $0 | -$523K | $0 | $0 | $0 |
| Total Non-Current Assets | $442K | $93K | $697K | $154K | $98K |
| Total Assets | $705K | $276K | $1M | $292K | $312K |
| — Liabilities — | |||||
| Accounts Payable | $176K | $253K | $252K | $113K | $113K |
| Short-Term Debt | $600K | $200K | $219K | $353K | $173K |
| Deferred Revenue | $108K | $96K | $109K | $102K | $84K |
| Other Current Liabilities | $212K | $12K | $6K | $0 | $0 |
| Total Current Liabilities | $1M | $561K | $586K | $568K | $370K |
| Long-Term Debt | $1M | $2M | $3M | $3M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $2M | $3M | $3M | $3M |
| Total Liabilities | $2M | $2M | $4M | $3M | $3M |
| — Equity — | |||||
| Common Stock | $2K | $2K | $2K | $2K | $2K |
| Retained Earnings | -$5M | -$5M | -$6M | -$7M | -$7M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$2M | -$2M | -$3M | -$3M | -$3M |
| Total Liabilities & Equity | $705K | $276K | $1M | $292K | $312K |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $3M | $3M |
| Net Debt | $2M | $2M | $3M | $3M | $3M |
| Total Investments | $0 | $533K | $483K | $62K | $37K |