Fort Technology Inc. Financials: Revenue, Profit, Balance Sheet & Cash Flow

Fort Technology Inc. Score & Ratio Trend

Date	Score	P/E	P/B	D/E	Price
Oct 2026	23,970	-3.7	2.11	0.18	67.28

Line Item	Jun 2026	Dec 2025	Sep 2025	Jun 2025
Revenue	4,203,000.0	2,796,000.0	1,985,000.0	2,624,000.0
Net Profit	-1,137,000.0	-1,204,000.0	219,000.0	-168,000.0
EPS	-0.1	—	0.0	-0.1

Line Item	Dec 2025	Dec 2024	Dec 2023
Revenue	10,846,000.0	9,875,000.0	6,607,000.0
Net Profit	-5,830,000.0	360,000.0	-92,000.0
EPS	-0.7	0.0	-0.0

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Total Assets	7,492,000.0	4,217,000.0	1,986,000.0	1,789,000.0
Total Liabilities	4,699,000.0	2,813,000.0	942,000.0	431,000.0
Total Equity	2,793,000.0	1,404,000.0	1,044,000.0	1,358,000.0

What it owns — Dec 2025

Cash & short-term investments 8.1%Receivables 4.1%Inventory 51.5%Fixed assets (tangible) 4.0%Other assets 32.3%

How it's funded — Dec 2025

Short-term debt 3.4%Long-term debt 41.7%Payables 7.2%Other liabilities 10.3%Shareholders' equity 37.3%

Line Item	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Assets
Cash & short-term investments	0.6	0.5	0.2	0.7
Receivables	0.3	0.2	0.8	0.7
Inventory	3.9	3.1	0.9	0.4
Fixed assets (tangible)	0.3	0.4	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0
Long-term investments	0.0	0.0	0.0	0.0
Other assets	2.4	0.0	0.0	0.0
Liabilities & equity
Short-term debt	0.3	0.0	0.0	0.0
Long-term debt	3.1	0.2	0.0	0.0
Payables	0.5	0.5	0.5	0.2
Other liabilities	0.8	2.1	0.4	0.3
Shareholders' equity	2.8	1.4	1.0	1.4
Net tangible assets	2.8	1.4	1.0	1.4

Line Item	Dec 2025	Dec 2024	Dec 2023
Operating Activities	-1,233,000.0	523,000.0	-306,000.0
Investing Activities	-2,135,000.0	-132,000.0	-2,000.0
Financing Activities	3,410,000.0	-59,000.0	-247,000.0