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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 135.85% | 36.09% | 168.91% | 813.99% | 462.49% |
| Total Receivables | -16.65% | 66.38% | 35.63% | 139.73% | 31.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.04% | 48.96% | -87.45% | -77.70% | -86.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.89% | 17.26% | 85.50% | 105.41% | 404.44% |
| Total Current Assets | 131.39% | 37.14% | 112.13% | 457.24% | 291.30% |
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| Total Current Assets | 131.39% | 37.14% | 112.13% | 457.24% | 291.30% |
| Net Property, Plant & Equipment | -38.46% | -56.94% | -99.58% | -99.53% | -99.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -28.88% | -30.71% | -38.59% | -28.57% | -26.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.46% | -24.58% | -31.30% | -16.48% | -12.30% |
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| Total Accounts Payable | 60.63% | 87.60% | 690.24% | 2,031.51% | 1,377.85% |
| Total Accrued Expenses | -48.82% | -47.78% | 148.69% | 337.09% | 567.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -46.72% | -19.83% | 11.82% | 4.69% | 1.45% |
| Total Finance Division Other Current Liabilities | 43.21% | 22.34% | -74.78% | -90.47% | 49.90% |
| Total Other Current Liabilities | 43.21% | 22.34% | -74.78% | -90.47% | 49.90% |
| Total Current Liabilities | -0.91% | -11.84% | 130.54% | 76.05% | 341.79% |
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| Total Current Liabilities | -0.91% | -11.84% | 130.54% | 76.05% | 341.79% |
| Long-Term Debt | -- | -- | -- | -79.17% | -63.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.16% | 2,085.85% | 37,273.42% | 38,268.50% | 44,116.77% |
| Total Liabilities | 31.31% | 1,101.22% | 7,273.20% | 6,361.52% | 10,673.62% |
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| Common Stock & APIC | 23.03% | 18.10% | 9.68% | 11.68% | 8.25% |
| Retained Earnings | -42.42% | -164.35% | -498.44% | -513.65% | -630.96% |
| Treasury Stock & Other | 123.50% | 7.43% | -93.97% | -94.01% | -66.89% |
| Total Common Equity | -203.04% | -88.43% | -94.03% | -83.22% | -90.63% |
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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 | -203.04% | -88.43% | -94.03% | -83.22% | -90.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -203.04% | -88.43% | -94.03% | -83.22% | -90.63% |
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