Forbright, Inc. Class A Common Stock

FRBT

FRBTForbright, Inc. Class A Common Stock US flag

NASDAQ Global Select

18.00

USD

-0.05

- -

915.71MMarket Cap

Income Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Sales/Revenue/Turnover	250	325
+ Sales & Services Revenue	250	325
- Cost of Revenue	- -	- -
+ Cost of Goods & Services	- -	- -
Gross Profit	- -	- -
+ Other Operating Income	- -	- -
- Operating Expenses	- -	- -
+ Selling, General & Admin	135	143
+ Research & Development	- -	- -
+ Other Operating Expense	-135	-143
Operating Income (Loss)	- -	- -
- Non-Operating (Income) Loss	-54	-101
+ Interest Expense, Net	- -	- -
+ Interest Expense	- -	- -
- Interest Income	- -	- -
+ Other Non-Op (Income) Loss	-54	-101
Pretax Income	54	101
- Income Tax Expense (Benefit)	11	13
- (Income) Loss from Affiliates	- -	- -
Income (Loss) from Cont Ops	43	88
- Net Extraordinary Losses (Gains)	- -	- -
+ Discontinued Operations	- -	- -
+ Extraord. & Accounting Changes	- -	- -
Income (Loss) Incl. MI	43	88
- Minority Interest	- -	- -
Net Income, GAAP	43	88
- Preferred Dividends	- -	- -
- Other Adjustments	- -	- -
Net Income Avail to Common, GAAP	43	88
EBIT	- -	- -
EBITDA	7	8
EBITDA Margin (%)	2.69	2.61
EBITA	- -	- -
Gross Margin (%)	100	100
Operating Margin (%)	- -	- -
Profit Margin (%)	17.34	27.01
Sales per Employee	- -	- -
Dividend per Share	- -	- -
Depreciation Expense	7	8
Basic Weighted Avg Shares	28	28
Basic EPS, GAAP	1.56	3.17
Basic EPS from Cont Ops	1.56	3.17
Diluted Weighted Avg Shares	30	29
Diluted EPS, GAAP	1.45	3.04
Diluted EPS from Cont Ops	1.45	3.04

Balance Sheet (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

Total Current Assets	- -	- -
+ Cash, Cash Equivalents & STI	2,651	1,904
+ Cash & Cash Equivalents	1,180	649
+ ST Investments	1,471	1,255
+ Accounts & Notes Receiv	36	55
+ Accounts Receivable, Net	- -	- -
+ Notes Receivable, Net	- -	- -
+ Loans Receivable, Net	- -	- -
+ Other Receivable, Net	36	55
+ Inventories	- -	- -
+ Raw Materials	- -	- -
+ Work In Process	- -	- -
+ Finished Goods	- -	- -
+ Inventory Adjustments	- -	- -
+ Other Inventory	- -	- -
+ Other ST Assets	-2,687	-1,959
+ Misc ST Assets	- -	- -
+ Prepaid Expenses	- -	- -
+ ST Derivative & Hedging Assets	- -	- -
+ ST Assets Held-for-Sale	- -	- -
+ ST Deferred Tax Assets	- -	- -
Total Noncurrent Assets	- -	- -
+ Property, Plant & Equip, Net	- -	- -
+ Property, Plant & Equip	- -	- -
- Accumulated Depreciation	- -	- -
+ LT Investments & Receivables	1,612	1,360
+ LT Investments	1,612	1,360
+ LT Receivables	- -	- -
+ Other LT Assets	-1,612	-1,360
+ Total Intangible Assets	33	32
+ Goodwill	19	19
+ Other Intangible Assets	15	13
+ LT Deferred Tax Assets	- -	- -
+ LT Derivative & Hedging Assets	- -	- -
+ Misc LT Assets	-1,645	-1,391
Total Assets	7,251	7,889
+ Payables & Accruals	- -	- -
+ Accounts Payable	- -	- -
+ Accrued Taxes	- -	- -
+ Interest & Dividends Payable	- -	- -
+ Other Payables & Accruals	- -	- -
+ ST Debt	- -	- -
+ ST Borrowings	- -	- -
+ ST Finance Leases	- -	- -
+ Other ST Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Derivatives & Hedging	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Misc ST Liabilities	- -	- -
Total Current Liabilities	- -	- -
+ LT Debt	875	151
+ LT Borrowings	875	151
+ LT Finance Leases	- -	- -
+ Other LT Liabilities	-875	-151
+ Accrued Liabilities	- -	- -
+ Pension Liabilities	- -	- -
+ Deferred Revenue	- -	- -
+ Deferred Tax Liabilities	- -	- -
+ Derivatives & Hedging	- -	- -
+ Misc LT Liabilities	-875	-151
Total Noncurrent Liabilities	- -	- -
Total Liabilities	6,529	7,067
+ Preferred Equity and Hybrid Capital	- -	- -
+ Share Capital & APIC	481	491
+ Common Stock	- -	- -
+ Additional Paid in Capital	481	491
- Treasury Stock	- -	- -
+ Retained Earnings	241	329
+ Other Equity	- -	3
Equity Before Minority Interest	722	822
+ Minority/Non Controlling Interest	- -	- -
Total Equity	722	822
Total Liabilities & Equity	7,251	7,889
Shares Outstanding	50	50
Number of Employees	- -	- -
Capital Leases - Total	- -	- -
Net Debt	-305	-498
Net Debt to Equity	-42.31	-60.52
Tangible Common Equity Ratio	9.54	10.06
Current Ratio	- -	- -
Cash Conversion Cycle	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2024 Y	2025 Y
As of date	12/31/2024	12/31/2025

+ Net Income	43	88
+ Depreciation & Amortization	7	8
+ Non-Cash Items	65	-54
+ Stock-Based Compensation	8	9
+ Deferred Income Taxes	4	21
+ Asset Impairment Charge	- -	- -
+ Other Non-Cash Adj	54	-84
+ Chg in Non-Cash Work Cap	7	-41
+ (Inc) Dec in Accts Receiv	3	-20
+ (Inc) Dec in Inventories	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -
+ Inc (Dec) in Other	4	-21
+ Net Cash From Disc Ops	- -	- -
Cash from Operating Activities	123	2
+ Change in Fixed & Intang	- -	- -
+ Disp in Fixed & Intang	- -	19
+ Disp of Fixed Prod Assets	- -	19
+ Disp of Intangible Assets	- -	- -
+ Acq of Fixed & Intang	- -	- -
+ Acq of Fixed Prod Assets	- -	- -
+ Acq of Intangible Assets	- -	- -
+ Cash (Repurchase) of Equity	- -	- -
+ Increase in Capital Stock	- -	- -
+ Decrease in Capital Stock	- -	- -
+ Net Change in LT Investment	-583	244
+ Dec in LT Investment	1,106	1,903
+ Inc in LT Investment	-1,689	-1,659
+ Net Cash From Acq & Div	- -	- -
+ Cash from Divestitures	- -	- -
+ Cash for Acq of Subs	- -	- -
+ Cash for JVs	- -	- -
+ Other Investing Activities	-23	-1,285
+ Net Cash From Disc Ops	- -	- -
Cash from Investing Activities	-606	-1,022
+ Dividends Paid	- -	- -
+ Net Cash From Debt	650	-724
+ Cash From Debt	2,205	1,180
+ Repayments of Debt	-1,555	-1,904
+ Other Financing Activities	-277	1,213
+ Net Cash From Disc Ops	- -	- -
Cash from Financing Activities	373	489
Effect of Foreign Exchange Rates	- -	- -
Net Changes in Cash	-110	-531
EBITDA	7	8
EBITDA Margin (%)	2.69	2.61
Free Cash Flow	123	2
Net Cash Paid for Acquisitions	- -	- -
Free Cash Flow to Firm	123	2
Free Cash Flow to Equity	- -	-703
Free Cash Flow per Basic Share	4.41	0.06
Price/Free Cash Flow	- -	- -
Cash Flow to Net Income	2.83	0.02
Capital Expenditures	- -	- -