Fort Technology Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.36	0.73	0.16
Cash & Short-Term Investments	0.71	0.73	0.16
Cash Growth	358.36%	373.22%	-
Other Receivables	0.52	0	-
Receivables	0.77	0	-
Total Current Assets	4.93	0.74	0.16
Total Assets	8.22	0.74	0.16
Accounts Payable	0.6	0	0
Accrued Expenses	-	0.01	0.01
Total Current Liabilities	3.56	0.01	0.01
Total Liabilities	6.83	0.01	0.01
Common Stock	4.42	0.89	0.28
Retained Earnings	-3.22	-0.21	-0.19
Comprehensive Income & Other	0.2	0.05	0.05
Shareholders' Equity	1.39	0.72	0.14
Total Liabilities & Equity	8.22	0.74	0.16
Net Cash (Debt)	-2.84	0.73	0.16
Net Cash Growth	-	373.22%	-
Net Cash Per Share	-	0.66	0.19
Filing Date Shares Outstanding	-	4.04	0.83
Total Common Shares Outstanding	-	4.04	0.83
Working Capital	1.37	0.72	0.14
Book Value Per Share	-	0.18	0.17
Tangible Book Value	1.39	0.72	0.14
Tangible Book Value Per Share	-	0.18	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.