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FORT Fortress Technologies Inc

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  • 0.580
  • 0.0000.00%
15min DelayTrading Dec 9 16:00 ET
49.18MMarket Cap5.27P/E (TTM)

Fortress Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
599.76%2.5M
-186.94%-4M
828.93%6.46M
-1,780.57%-3.2M
-474.32%-2M
-196.76%-500.28K
-598.67%-1.39M
597.52%694.9K
64.75%-170.01K
-131.20%-347.77K
Net income from continuing operations
394.93%1.49M
-196.12%-1.61M
470.64%3.65M
576.31%5.05M
1,278.06%5.46M
-455.97%-503.95K
-35.84%-545.08K
289.59%640.27K
90.66%-1.06M
95.08%-463.73K
Operating gains losses
----
----
224.44%32.53K
-103.94%-16.86K
50.15%232.21K
--72.83K
---331.93K
4,166.38%10.03K
2.33%427.78K
-52.86%154.65K
Depreciation and amortization
593.40%590.29K
141.97%214.2K
149.28%214.03K
2.85%348.71K
-4.39%89.19K
-8.77%85.13K
-6.34%88.52K
48.24%85.86K
-85.90%339.04K
-93.81%93.29K
Asset impairment expenditure
----
----
----
---2.52M
----
----
----
----
--0
----
Unrealized gains and losses of investment securities
---423.48K
--774.29K
---1.77M
----
----
----
--0
--0
----
----
Remuneration paid in stock
--462.41K
----
----
--0
----
----
----
----
-64.13%303.79K
427.36%8.77K
Other non cashItems
123.37%7.07K
188.10%5.21K
81.92%-6.73K
46.23%-93.12K
47.50%-19.73K
---30.25K
---5.91K
---37.23K
-139.26%-173.18K
-146.34%-37.58K
Change In working capital
145.53%56.58K
-377.04%-3.46M
46,097.02%4.33M
-6,611.69%-6.1M
-4,723.48%-5.24M
-526.80%-124.27K
-6,276.11%-726.31K
59.23%-9.42K
83.30%-90.92K
-107.61%-108.69K
-Change in receivables
-170.92%-50.09K
95.13%-5.97K
-247.69%-32.25K
--11.29K
--41.48K
--70.62K
-209.04%-122.66K
-44.98%21.84K
--0
--0
-Change in prepaid assets
-488.03%-8.2K
-66.88%17.73K
-88.64%4.01K
115.57%12.73K
31.32%-74.7K
-102.57%-1.4K
296.74%53.52K
--35.31K
29.56%-81.79K
-12,459.77%-108.77K
-Change in payables and accrued expense
2,860.97%280.7K
-325.49%-136.7K
600.64%95.48K
585.63%53.23K
145.27%2.2K
180.43%9.48K
-45.69%60.63K
82.00%-19.07K
-111.51%-10.96K
81.36%-4.85K
-Change in other current assets
18.30%-165.84K
-365.29%-3.34M
9,083.10%4.27M
-339,090.24%-6.18M
-105,831.71%-5.21M
-1,428.33%-202.98K
-270,967.17%-717.8K
-579.32%-47.5K
100.41%1.82K
-99.65%4.93K
Interest received (cash flow from operating activities)
2,247.39%5.4K
-37.75%78.62K
--0
55.89%131.92K
--0
-99.71%230
--126.29K
--5.4K
--84.62K
--5.52K
Cash from discontinued investing activities
Operating cash flow
599.76%2.5M
-186.94%-4M
828.93%6.46M
-1,780.57%-3.2M
-474.32%-2M
-196.76%-500.28K
-598.67%-1.39M
597.52%694.9K
64.75%-170.01K
-131.20%-347.77K
Investing cash flow
Cash flow from continuing investing activities
-8.51M
-5.56M
-655.99K
0
0
0
Net PPE purchase and sale
---8.38M
---5.56M
---655.99K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---8.51M
---5.56M
---655.99K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
265.31%216.3K
-41.27K
8.56M
-202.5K
-71.65K
-130.84K
0
0
0
0
Net issuance payments of debt
--175.8K
---41.27K
---42.56K
---7.17K
---7.17K
--0
--0
--0
--0
----
Net common stock issuance
--0
--0
--9.32M
---195.32K
---64.48K
---130.84K
--0
--0
--0
--0
Net other financing activities
--0
--0
---715.71K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
265.31%216.3K
---41.27K
--8.56M
---202.5K
---71.65K
---130.84K
--0
--0
--0
--0
Net cash flow
Beginning cash position
25.58%12.1M
105.58%21.46M
-31.53%7.05M
-2.56%10.29M
-15.28%9.05M
-6.98%9.63M
0.11%10.44M
-2.06%10.29M
124.24%10.56M
0.68%10.68M
Current changes in cash
-818.22%-5.8M
-588.61%-9.6M
1,966.71%14.36M
-1,899.67%-3.4M
-494.93%-2.07M
-222.07%-631.12K
-598.67%-1.39M
597.52%694.9K
-103.05%-170.01K
-205.57%-347.77K
Effect of exchange rate changes
-1,257.86%-571.52K
-59.67%236.77K
109.32%51.23K
252.45%153.73K
263.35%67.08K
120.27%49.36K
362.06%587.12K
-1,069.47%-549.84K
-135.30%-100.84K
-232.27%-41.07K
End cash Position
-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
Free cash from
-1,076.39%-5.89M
-585.65%-9.56M
734.53%5.8M
-1,780.57%-3.2M
-474.32%-2M
-196.76%-500.28K
-598.67%-1.39M
597.52%694.9K
98.12%-170.01K
-123.73%-347.77K
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 599.76%2.5M-186.94%-4M828.93%6.46M-1,780.57%-3.2M-474.32%-2M-196.76%-500.28K-598.67%-1.39M597.52%694.9K64.75%-170.01K-131.20%-347.77K
Net income from continuing operations 394.93%1.49M-196.12%-1.61M470.64%3.65M576.31%5.05M1,278.06%5.46M-455.97%-503.95K-35.84%-545.08K289.59%640.27K90.66%-1.06M95.08%-463.73K
Operating gains losses --------224.44%32.53K-103.94%-16.86K50.15%232.21K--72.83K---331.93K4,166.38%10.03K2.33%427.78K-52.86%154.65K
Depreciation and amortization 593.40%590.29K141.97%214.2K149.28%214.03K2.85%348.71K-4.39%89.19K-8.77%85.13K-6.34%88.52K48.24%85.86K-85.90%339.04K-93.81%93.29K
Asset impairment expenditure ---------------2.52M------------------0----
Unrealized gains and losses of investment securities ---423.48K--774.29K---1.77M--------------0--0--------
Remuneration paid in stock --462.41K----------0-----------------64.13%303.79K427.36%8.77K
Other non cashItems 123.37%7.07K188.10%5.21K81.92%-6.73K46.23%-93.12K47.50%-19.73K---30.25K---5.91K---37.23K-139.26%-173.18K-146.34%-37.58K
Change In working capital 145.53%56.58K-377.04%-3.46M46,097.02%4.33M-6,611.69%-6.1M-4,723.48%-5.24M-526.80%-124.27K-6,276.11%-726.31K59.23%-9.42K83.30%-90.92K-107.61%-108.69K
-Change in receivables -170.92%-50.09K95.13%-5.97K-247.69%-32.25K--11.29K--41.48K--70.62K-209.04%-122.66K-44.98%21.84K--0--0
-Change in prepaid assets -488.03%-8.2K-66.88%17.73K-88.64%4.01K115.57%12.73K31.32%-74.7K-102.57%-1.4K296.74%53.52K--35.31K29.56%-81.79K-12,459.77%-108.77K
-Change in payables and accrued expense 2,860.97%280.7K-325.49%-136.7K600.64%95.48K585.63%53.23K145.27%2.2K180.43%9.48K-45.69%60.63K82.00%-19.07K-111.51%-10.96K81.36%-4.85K
-Change in other current assets 18.30%-165.84K-365.29%-3.34M9,083.10%4.27M-339,090.24%-6.18M-105,831.71%-5.21M-1,428.33%-202.98K-270,967.17%-717.8K-579.32%-47.5K100.41%1.82K-99.65%4.93K
Interest received (cash flow from operating activities) 2,247.39%5.4K-37.75%78.62K--055.89%131.92K--0-99.71%230--126.29K--5.4K--84.62K--5.52K
Cash from discontinued investing activities
Operating cash flow 599.76%2.5M-186.94%-4M828.93%6.46M-1,780.57%-3.2M-474.32%-2M-196.76%-500.28K-598.67%-1.39M597.52%694.9K64.75%-170.01K-131.20%-347.77K
Investing cash flow
Cash flow from continuing investing activities -8.51M-5.56M-655.99K000
Net PPE purchase and sale ---8.38M---5.56M---655.99K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---8.51M---5.56M---655.99K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 265.31%216.3K-41.27K8.56M-202.5K-71.65K-130.84K0000
Net issuance payments of debt --175.8K---41.27K---42.56K---7.17K---7.17K--0--0--0--0----
Net common stock issuance --0--0--9.32M---195.32K---64.48K---130.84K--0--0--0--0
Net other financing activities --0--0---715.71K----------------------------
Cash from discontinued financing activities
Financing cash flow 265.31%216.3K---41.27K--8.56M---202.5K---71.65K---130.84K--0--0--0--0
Net cash flow
Beginning cash position 25.58%12.1M105.58%21.46M-31.53%7.05M-2.56%10.29M-15.28%9.05M-6.98%9.63M0.11%10.44M-2.06%10.29M124.24%10.56M0.68%10.68M
Current changes in cash -818.22%-5.8M-588.61%-9.6M1,966.71%14.36M-1,899.67%-3.4M-494.93%-2.07M-222.07%-631.12K-598.67%-1.39M597.52%694.9K-103.05%-170.01K-205.57%-347.77K
Effect of exchange rate changes -1,257.86%-571.52K-59.67%236.77K109.32%51.23K252.45%153.73K263.35%67.08K120.27%49.36K362.06%587.12K-1,069.47%-549.84K-135.30%-100.84K-232.27%-41.07K
End cash Position -36.70%5.73M25.58%12.1M105.58%21.46M-31.53%7.05M-31.53%7.05M-15.28%9.05M-6.98%9.63M0.11%10.44M-2.56%10.29M-2.56%10.29M
Free cash from -1,076.39%-5.89M-585.65%-9.56M734.53%5.8M-1,780.57%-3.2M-474.32%-2M-196.76%-500.28K-598.67%-1.39M597.52%694.9K98.12%-170.01K-123.73%-347.77K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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