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FORT Fortress Technologies Inc

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0.0000.00%

15min DelayMarket Closed Nov 15 09:30 ET

0Market Cap0.00P/E (TTM)

Fortress Technologies Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

22.88%12.53M

75.29%18.35M

139.92%25.15M

28.50%13.23M

-4.54%10.2M

1.08%10.47M

0.52%10.48M

-2.66%10.29M

-Cash and cash equivalents

-36.70%5.73M

25.58%12.1M

105.58%21.46M

-31.53%7.05M

-15.28%9.05M

-6.98%9.63M

0.11%10.44M

-2.56%10.29M

-Short term investments

492.68%6.8M

648.73%6.25M

8,627.48%3.69M

--6.18M

--1.15M

--834.86K

--42.23K

--0

Receivables

23.10%109.77K

-40.80%59.69K

-2.62%124.8K

-38.25%72.11K

32.41%89.17K

104.16%100.82K

--128.16K

--116.78K

-Accounts receivable

79.17%105.97K

-29.81%55.89K

--49.91K

--17.66K

445.33%59.15K

--79.63K

----

--0

-Accrued interest receivable

-87.36%3.8K

-82.10%3.79K

-41.56%74.89K

-53.37%54.45K

-46.86%30.02K

--21.19K

--128.16K

--116.78K

Inventory

--38.47K

----

Prepaid assets

29.05%223.6K

18.49%210.13K

-3.34%230.96K

-6.60%237.64K

2.82%173.27K

-2.20%177.34K

2,997.65%238.95K

20.08%254.43K

Total current assets

23.35%12.9M

73.26%18.62M

135.08%25.5M

26.93%13.54M

-4.20%10.46M

1.51%10.74M

-5.29%10.85M

-1.13%10.67M

Non current assets

Net PPE

5,087.40%16.83M

2,055.27%9.02M

629.23%3.84M

509.36%3.44M

-51.55%324.45K

-44.51%418.54K

11,697.13%526.27K

-40.02%565.01K

-Gross PPE

1,431.08%18.8M

726.74%10.37M

278.97%4.95M

267.34%4.39M

0.72%1.23M

4.11%1.25M

20,458.24%1.31M

-4.77%1.2M

-Accumulated depreciation

-118.16%-1.97M

-61.55%-1.35M

-42.47%-1.11M

-50.58%-949.89K

-64.41%-903.54K

-85.48%-835.92K

-41,137.25%-779.38K

-101.09%-630.83K

Goodwill and other intangible assets

--5.06K

----

-Other intangible assets

--5.06K

----

Other non current assets

--178.57K

----

Total non current assets

5,143.99%17.01M

2,055.27%9.02M

629.23%3.84M

509.36%3.44M

-51.55%324.45K

-44.51%418.54K

11,697.13%526.27K

-40.02%565.01K

Total assets

177.40%29.92M

147.57%27.64M

157.94%29.34M

51.20%16.98M

-6.94%10.78M

-1.55%11.16M

-0.73%11.37M

-4.25%11.23M

Liabilities

Current liabilities

Current debt and capital lease obligation

--218.56K

--121.12K

--120.46K

--119.56K

----

-Current debt

--91.97K

----

-Current capital lease obligation

--126.59K

--121.12K

--120.46K

--119.56K

----

--0

Payables

108.83%338.12K

-37.68%108.56K

--181.62K

23.25%108.57K

39.43%161.91K

44.98%174.18K

----

-38.94%88.09K

-accounts payable

108.83%338.12K

-37.68%108.56K

--181.62K

23.25%108.57K

39.43%161.91K

44.98%174.18K

----

-38.94%88.09K

Current accrued expenses

71.29%160.01K

39.40%102.43K

--167.2K

27.77%145.71K

1.05%93.41K

-25.50%73.48K

----

55.09%114.04K

Current liabilities

180.70%716.68K

34.10%332.11K

146.11%469.28K

84.95%373.84K

22.42%255.32K

13.20%247.66K

33.66%190.68K

-7.19%202.13K

Non current liabilities

Long term debt and capital lease obligation

--481.5K

--501.79K

--540.77K

--578.93K

----

--0

-Long term capital lease obligation

--481.5K

--501.79K

--540.77K

--578.93K

----

--0

Total non current liabilities

--481.5K

--501.79K

--540.77K

--578.93K

--0

Total liabilities

369.29%1.2M

236.71%833.9K

429.71%1.01M

371.36%952.77K

22.42%255.32K

13.20%247.66K

33.66%190.68K

-7.19%202.13K

Shareholders'equity

Share capital

37.77%29.26M

36.65%29.2M

-0.91%21.17M

-0.61%21.24M

0.00%21.37M

-common stock

37.77%29.26M

36.65%29.2M

-0.91%21.17M

-0.61%21.24M

0.00%21.37M

Retained earnings

69.71%-3.91M

56.48%-5.39M

68.10%-3.78M

40.48%-7.43M

-7.26%-12.9M

-1.87%-12.39M

-0.72%-11.85M

-9.29%-12.49M

Gains losses not affecting retained earnings

53.87%3.37M

54.53%3M

75.00%2.91M

6.56%2.29M

7.51%2.19M

1.14%1.94M

-2.74%1.66M

36.82%2.15M

Total stockholders'equity

172.75%28.72M

145.55%26.8M

153.31%28.33M

45.34%16.03M

-7.47%10.53M

-1.84%10.92M

-1.17%11.18M

-4.20%11.03M

Total equity

172.75%28.72M

145.55%26.8M

153.31%28.33M

45.34%16.03M

-7.47%10.53M

-1.84%10.92M

-1.17%11.18M

-4.20%11.03M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	22.88%12.53M	75.29%18.35M	139.92%25.15M	28.50%13.23M	28.50%13.23M	-4.54%10.2M	1.08%10.47M	0.52%10.48M	-2.66%10.29M	-2.66%10.29M
-Cash and cash equivalents	-36.70%5.73M	25.58%12.1M	105.58%21.46M	-31.53%7.05M	-31.53%7.05M	-15.28%9.05M	-6.98%9.63M	0.11%10.44M	-2.56%10.29M	-2.56%10.29M
-Short term investments	492.68%6.8M	648.73%6.25M	8,627.48%3.69M	--6.18M	--6.18M	--1.15M	--834.86K	--42.23K	--0	--0
Receivables	23.10%109.77K	-40.80%59.69K	-2.62%124.8K	-38.25%72.11K	-38.25%72.11K	32.41%89.17K	104.16%100.82K	--128.16K	--116.78K	--116.78K
-Accounts receivable	79.17%105.97K	-29.81%55.89K	--49.91K	--17.66K	--17.66K	445.33%59.15K	--79.63K	----	--0	--0
-Accrued interest receivable	-87.36%3.8K	-82.10%3.79K	-41.56%74.89K	-53.37%54.45K	-53.37%54.45K	-46.86%30.02K	--21.19K	--128.16K	--116.78K	--116.78K
Inventory	--38.47K	----	----	----	----	----	----	----	----	----
Prepaid assets	29.05%223.6K	18.49%210.13K	-3.34%230.96K	-6.60%237.64K	-6.60%237.64K	2.82%173.27K	-2.20%177.34K	2,997.65%238.95K	20.08%254.43K	20.08%254.43K
Total current assets	23.35%12.9M	73.26%18.62M	135.08%25.5M	26.93%13.54M	26.93%13.54M	-4.20%10.46M	1.51%10.74M	-5.29%10.85M	-1.13%10.67M	-1.13%10.67M
Non current assets
Net PPE	5,087.40%16.83M	2,055.27%9.02M	629.23%3.84M	509.36%3.44M	509.36%3.44M	-51.55%324.45K	-44.51%418.54K	11,697.13%526.27K	-40.02%565.01K	-40.02%565.01K
-Gross PPE	1,431.08%18.8M	726.74%10.37M	278.97%4.95M	267.34%4.39M	267.34%4.39M	0.72%1.23M	4.11%1.25M	20,458.24%1.31M	-4.77%1.2M	-4.77%1.2M
-Accumulated depreciation	-118.16%-1.97M	-61.55%-1.35M	-42.47%-1.11M	-50.58%-949.89K	-50.58%-949.89K	-64.41%-903.54K	-85.48%-835.92K	-41,137.25%-779.38K	-101.09%-630.83K	-101.09%-630.83K
Goodwill and other intangible assets	--5.06K	----	----	----	----	----	----	----	----	----
-Other intangible assets	--5.06K	----	----	----	----	----	----	----	----	----
Other non current assets	--178.57K	----	----	----	----	----	----	----	----	----
Total non current assets	5,143.99%17.01M	2,055.27%9.02M	629.23%3.84M	509.36%3.44M	509.36%3.44M	-51.55%324.45K	-44.51%418.54K	11,697.13%526.27K	-40.02%565.01K	-40.02%565.01K
Total assets	177.40%29.92M	147.57%27.64M	157.94%29.34M	51.20%16.98M	51.20%16.98M	-6.94%10.78M	-1.55%11.16M	-0.73%11.37M	-4.25%11.23M	-4.25%11.23M
Liabilities
Current liabilities
Current debt and capital lease obligation	--218.56K	--121.12K	--120.46K	--119.56K	--119.56K	----	----	----	----	----
-Current debt	--91.97K	----	----	----	----	----	----	----	----	----
-Current capital lease obligation	--126.59K	--121.12K	--120.46K	--119.56K	--119.56K	----	----	----	--0	--0
Payables	108.83%338.12K	-37.68%108.56K	--181.62K	23.25%108.57K	23.25%108.57K	39.43%161.91K	44.98%174.18K	----	-38.94%88.09K	-38.94%88.09K
-accounts payable	108.83%338.12K	-37.68%108.56K	--181.62K	23.25%108.57K	23.25%108.57K	39.43%161.91K	44.98%174.18K	----	-38.94%88.09K	-38.94%88.09K
Current accrued expenses	71.29%160.01K	39.40%102.43K	--167.2K	27.77%145.71K	27.77%145.71K	1.05%93.41K	-25.50%73.48K	----	55.09%114.04K	55.09%114.04K
Current liabilities	180.70%716.68K	34.10%332.11K	146.11%469.28K	84.95%373.84K	84.95%373.84K	22.42%255.32K	13.20%247.66K	33.66%190.68K	-7.19%202.13K	-7.19%202.13K
Non current liabilities
Long term debt and capital lease obligation	--481.5K	--501.79K	--540.77K	--578.93K	--578.93K	----	----	----	--0	--0
-Long term capital lease obligation	--481.5K	--501.79K	--540.77K	--578.93K	--578.93K	----	----	----	--0	--0
Total non current liabilities	--481.5K	--501.79K	--540.77K	--578.93K	--578.93K	--0	--0	--0	--0	--0
Total liabilities	369.29%1.2M	236.71%833.9K	429.71%1.01M	371.36%952.77K	371.36%952.77K	22.42%255.32K	13.20%247.66K	33.66%190.68K	-7.19%202.13K	-7.19%202.13K
Shareholders'equity
Share capital	37.77%29.26M	36.65%29.2M	36.65%29.2M	-0.91%21.17M	-0.91%21.17M	-0.61%21.24M	0.00%21.37M	0.00%21.37M	0.00%21.37M	0.00%21.37M
-common stock	37.77%29.26M	36.65%29.2M	36.65%29.2M	-0.91%21.17M	-0.91%21.17M	-0.61%21.24M	0.00%21.37M	0.00%21.37M	0.00%21.37M	0.00%21.37M
Retained earnings	69.71%-3.91M	56.48%-5.39M	68.10%-3.78M	40.48%-7.43M	40.48%-7.43M	-7.26%-12.9M	-1.87%-12.39M	-0.72%-11.85M	-9.29%-12.49M	-9.29%-12.49M
Gains losses not affecting retained earnings	53.87%3.37M	54.53%3M	75.00%2.91M	6.56%2.29M	6.56%2.29M	7.51%2.19M	1.14%1.94M	-2.74%1.66M	36.82%2.15M	36.82%2.15M
Total stockholders'equity	172.75%28.72M	145.55%26.8M	153.31%28.33M	45.34%16.03M	45.34%16.03M	-7.47%10.53M	-1.84%10.92M	-1.17%11.18M	-4.20%11.03M	-4.20%11.03M
Total equity	172.75%28.72M	145.55%26.8M	153.31%28.33M	45.34%16.03M	45.34%16.03M	-7.47%10.53M	-1.84%10.92M	-1.17%11.18M	-4.20%11.03M	-4.20%11.03M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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FORT Fortress Technologies Inc

Fortress Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow