Femto Technologies Inc.
FMTO
$4.36
-$0.27-5.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 15.98M | 3.21M | 4.34M | 5.47M | 6.77M |
| Total Receivables | 106.60K | 173.20K | 119.90K | 231.10K | 127.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 69.60K | 28.60K | 53.20K | 75.10K | 66.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.40K | 46.20K | 24.30K | 15.20K | 22.70K |
| Total Current Assets | 16.18M | 3.46M | 4.54M | 5.79M | 6.99M |
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| Total Current Assets | 16.18M | 3.46M | 4.54M | 5.79M | 6.99M |
| Net Property, Plant & Equipment | 3.20K | 3.10K | 3.80K | 4.40K | 5.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 17.58M | 17.56M | 20.62M | 24.45M | 24.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 33.76M | 21.02M | 25.17M | 30.24M | 31.71M |
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| Total Accounts Payable | 353.70K | 224.00K | 226.80K | 155.60K | 220.20K |
| Total Accrued Expenses | 162.30K | 217.80K | 217.60K | 264.00K | 317.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.70K | 28.30K | 36.90K | 35.70K | 35.10K |
| Total Finance Division Other Current Liabilities | 105.40K | 122.10K | 16.90K | 15.80K | 73.60K |
| Total Other Current Liabilities | 105.40K | 122.10K | 16.90K | 15.80K | 73.60K |
| Total Current Liabilities | 640.00K | 592.20K | 498.20K | 471.10K | 645.90K |
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| Total Current Liabilities | 640.00K | 592.20K | 498.20K | 471.10K | 645.90K |
| Long-Term Debt | -- | -- | -- | 9.50K | 19.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.58M | 17.37M | 22.50M | 23.75M | 27.68M |
| Total Liabilities | 37.22M | 17.97M | 23.00M | 24.23M | 28.35M |
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| Common Stock & APIC | 53.99M | 53.09M | 46.99M | 46.29M | 43.88M |
| Retained Earnings | -58.15M | -50.67M | -44.88M | -40.34M | -40.83M |
| Treasury Stock & Other | 694.20K | 627.50K | 59.10K | 57.20K | 310.60K |
| Total Common Equity | -3.47M | 3.05M | 2.17M | 6.01M | 3.36M |
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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 | -3.47M | 3.05M | 2.17M | 6.01M | 3.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.47M | 3.05M | 2.17M | 6.01M | 3.36M |
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