Fortifai (ASX:FTI) Beginning Cash Position: A$3.03 Mil (As of Dec. 2025)

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ASX:FTI Fortifai Ltd ASX:FTI
24 GF Score
Price A$0.60
GF Value A$0.02
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fortifai Beginning Cash Position?

Fortifai ASX:FTI -6.25% 24 Beginning Cash Position is A$3.03 Mil as of Dec. 2025. GuruFocus rates ASX:FTI with a GF Score™ of 24/100 and a GF Value™ of A$0.02 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Fortifai's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$3.03 Mil.

Fortifai's quarterly Beginning Cash Position declined from Dec. 2024 (A$3.37 Mil) to Jun. 2025 (A$0.28 Mil) but then increased from Jun. 2025 (A$0.28 Mil) to Dec. 2025 (A$3.03 Mil).

Fortifai's annual Beginning Cash Position declined from Jun. 2023 (A$3.76 Mil) to Jun. 2024 (A$0.30 Mil) but then increased from Jun. 2024 (A$0.30 Mil) to Jun. 2025 (A$3.37 Mil).

Fortifai Beginning Cash Position Related Terms

Fortifai Beginning Cash Position Historical Data

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The historical data trend for Fortifai's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fortifai Beginning Cash Position Chart

Fortifai Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
-0.04 13.55 3.76 0.30 3.37

Fortifai Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.30 0.57 3.37 0.28 3.03
ASX:FTI
24GF Score
Fortifai Ltd ASX:FTI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fortifai Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$3.03 Mil mean?
Fortifai (ASX:FTI) has a Beginning Cash Position of A$3.03 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fortifai and its competitors.
Is Fortifai's Beginning Cash Position too high?
Fortifai's current Beginning Cash Position is A$3.03 Mil. Overall, Fortifai has a GF Score™ of 24/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fortifai's Beginning Cash Position compare to NTES and EA?
Fortifai's Beginning Cash Position of A$3.03 Mil can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Interactive Media company?
A good Beginning Cash Position depends on the Interactive Media industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Fortifai and its competitors. Fortifai's current Beginning Cash Position is A$3.03 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortifai stock overvalued right now?
Based on GuruFocus' analysis, Fortifai (ASX:FTI) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.02, compared to a current price of A$0.60 — trading 2900% above its estimated fair value. The current Beginning Cash Position is A$3.03 Mil. Fortifai's overall GF Score™ is 24/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Fortifai (ASX:FTI), the current Beginning Cash Position is A$3.03 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fortifai (ASX:FTI) Overvalued in 2026?

Based on GuruFocus' analysis, Fortifai stock appears to be overvalued. The current stock price of A$0.60 is trading 2900% above its estimated GF Value™ of A$0.02. GuruFocus considers Fortifai to be Significantly Overvalued.

Key valuation signals for ASX:FTI:

  • Beginning Cash Position: A$3.03 Mil
  • GF Value™: A$0.02 vs. price of A$0.60 (2900% above fair value)
  • GF Score™: 24/100 with 3 warning signs

No single metric tells the full story. See the ASX:FTI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fortifai Business Description

Other Exchanges 9UQ0:Germany
Address 169 Fullarton Road, Level 1, Dulwich, SA, AUS, 5065
Fortifai Ltd is engaged in developing and commercialising technology with a focus on AI. It has developed a broad portfolio of video games for console, PC, and mobile platforms. Mobile games and apps developed and/or published by the company are made available for customers on different app stores, including Apple's App Store, Google Play, and other platforms. The company uses AI to target efficiencies and expansion opportunities in technology. In addition to receiving fees for development work from clients, Fortifai monetises its games and apps through In-App purchases and advertising offered to consumers within games and apps for smartphones and tablets. It reports its business activities in one area: video games development.
24GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.60
Price
A$0.02
GF Value