Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

FORTRAN CORP (FRTN) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$0.41M
Net Income	$0.17M
Cost of Goods Sold	$0.28M
Gross Profit	$0.13M
Operating Expenses	$0.42M
Operating Income	$-0.01M
Non-Operating Income/Expense	$0.17M
Pre-Tax Income	$0.17M
Normalized Pre-Tax Income	$0.14M
Income after Taxes	$0.17M
Income from Continuous Operations	$0.17M
Consolidated Net Income/Loss	$0.17M
Normalized Income after Taxes	$0.14M
EBIT	$-0.01M
EBITDA	$0.00M
Weighted-Average Shares Outstanding (Basic)	23.86M
Weighted-Average Shares Outstanding (Diluted)	23.86M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$0.32M
Property, Plant, and Equipment	$0.08M
Long-Term Assets	$0.66M
Total Assets	$0.98M
Current Liabilities	$0.47M
Long-Term Debt	$0.26M
Long-Term Liabilities	$2.86M
Total Liabilities	$3.33M
Common Equity	$-2.35M
Tangible Shareholders Equity	$-2.35M
Shareholders Equity	$-2.35M
Common Shares Outstanding	23.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$0.15M
Cash Flow from Investing Activities	$0.10M
Cash Flow from Financial Activities	$-0.17M
Beginning Cash	$0.07M
End Cash	$0.15M
Increase/Decrease in Cash	$0.08M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.67
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.12
Debt to Equity Ratio	-0.11
Gross Margin	30.90%
Operating Margin	-1.46%
EBIT Margin	-1.46%
EBITDA Margin	--
Pre-Tax Profit Margin	40.39%
Profit Margin	40.39%
Free Cash Flow	$0.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.42
Inventory Turnover	2.20
Receiveable Turnover	11.74
Days Sales in Receivables	7.66
Return on Equity	-7.05%
Return on Tangible Equity	-7.05%
Return on Assets	16.96%
Return on Investments	-7.91%
Book Value Per Share	$-0.10
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.