Focus Graphite Inc.
FCSMF
$0.31
-$0.01-4.16%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34,358.33% | -57.57% | 82.19% | -91.89% | -98.82% |
| Total Receivables | 5.45% | -76.10% | -79.45% | -58.41% | -93.39% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.69% | 0.35% | -27.31% | -36.22% | -65.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 550.27% | -52.02% | 10.89% | -77.91% | -91.30% |
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| Total Current Assets | 550.27% | -52.02% | 10.89% | -77.91% | -91.30% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 550.27% | -99.42% | -98.86% | -99.40% | -91.90% |
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| Total Accounts Payable | -5.38% | 1.04% | -0.07% | -5.49% | 0.44% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -43.71% | -33.03% | -41.22% | -8.22% | 0.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -31.30% | -3.69% | -6.07% | -8.49% | -11.61% |
| Total Other Current Liabilities | -31.30% | -3.69% | -6.07% | -8.49% | -11.61% |
| Total Current Liabilities | -26.14% | -14.46% | -18.86% | -8.16% | -2.11% |
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| Total Current Liabilities | -26.14% | -14.46% | -18.86% | -8.16% | -2.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -43.71% | -33.03% | -41.22% | -8.22% | 0.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.09% | 67.19% | 56.96% | 52.76% | 67.01% |
| Total Liabilities | -25.78% | -13.67% | -18.12% | -7.59% | -2.50% |
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| Common Stock & APIC | 1.49% | 2.92% | -3.24% | -7.05% | 1.14% |
| Retained Earnings | 0.53% | -65.37% | -55.22% | -52.10% | -2.12% |
| Treasury Stock & Other | 5.09% | -1.06% | -1.16% | -3.69% | 11.59% |
| Total Common Equity | 36.30% | -113.23% | -111.87% | -114.55% | -22.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 36.30% | -113.23% | -111.87% | -114.55% | -22.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 36.30% | -113.23% | -111.87% | -114.55% | -22.10% |
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