Femto Technologies Inc.
FMTOF
$0.36
$0.1143.83%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.45M | 13.69M | 15.98M | 3.21M | 4.34M |
| Total Receivables | 333.10K | 244.10K | 106.60K | 173.20K | 119.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 73.50K | 118.30K | 69.60K | 28.60K | 53.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.80K | 27.90K | 25.40K | 46.20K | 24.30K |
| Total Current Assets | 12.88M | 14.08M | 16.18M | 3.46M | 4.54M |
|
|
|||||
| Total Current Assets | 12.88M | 14.08M | 16.18M | 3.46M | 4.54M |
| Net Property, Plant & Equipment | 2.40K | 2.70K | 3.20K | 3.10K | 3.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.55M | 18.52M | 17.58M | 17.56M | 20.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 27.43M | 32.61M | 33.76M | 21.02M | 25.17M |
|
|
|||||
| Total Accounts Payable | 131.00K | 73.20K | 353.70K | 224.00K | 226.80K |
| Total Accrued Expenses | 353.70K | 344.80K | 162.30K | 217.80K | 217.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.70K | 34.00K | 18.70K | 28.30K | 36.90K |
| Total Finance Division Other Current Liabilities | 65.30K | 89.10K | 105.40K | 122.10K | 16.90K |
| Total Other Current Liabilities | 65.30K | 89.10K | 105.40K | 122.10K | 16.90K |
| Total Current Liabilities | 577.70K | 541.00K | 640.00K | 592.20K | 498.20K |
|
|
|||||
| Total Current Liabilities | 577.70K | 541.00K | 640.00K | 592.20K | 498.20K |
| Long-Term Debt | 43.60K | 33.30K | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 484.60K | 480.60K | 36.58M | 17.37M | 22.50M |
| Total Liabilities | 1.11M | 1.05M | 37.22M | 17.97M | 23.00M |
|
|
|||||
| Common Stock & APIC | 67.60M | 69.01M | 53.99M | 53.09M | 46.99M |
| Retained Earnings | -41.83M | -37.98M | -58.15M | -50.67M | -44.88M |
| Treasury Stock & Other | 551.30K | 521.60K | 694.20K | 627.50K | 59.10K |
| Total Common Equity | 26.32M | 31.55M | -3.47M | 3.05M | 2.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 26.32M | 31.55M | -3.47M | 3.05M | 2.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.32M | 31.55M | -3.47M | 3.05M | 2.17M |
|
|
|||||