Femto Technologies Inc.
FMTOF
$0.50
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 13.69M | 15.98M | 3.21M | 4.34M | 5.47M |
| Total Receivables | 244.10K | 106.60K | 173.20K | 119.90K | 231.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.30K | 69.60K | 28.60K | 53.20K | 75.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.90K | 25.40K | 46.20K | 24.30K | 15.20K |
| Total Current Assets | 14.08M | 16.18M | 3.46M | 4.54M | 5.79M |
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| Total Current Assets | 14.08M | 16.18M | 3.46M | 4.54M | 5.79M |
| Net Property, Plant & Equipment | 2.70K | 3.20K | 3.10K | 3.80K | 4.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.52M | 17.58M | 17.56M | 20.62M | 24.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.61M | 33.76M | 21.02M | 25.17M | 30.24M |
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| Total Accounts Payable | 73.20K | 353.70K | 224.00K | 226.80K | 155.60K |
| Total Accrued Expenses | 344.80K | 162.30K | 217.80K | 217.60K | 264.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.00K | 18.70K | 28.30K | 36.90K | 35.70K |
| Total Finance Division Other Current Liabilities | 89.10K | 105.40K | 122.10K | 16.90K | 15.80K |
| Total Other Current Liabilities | 89.10K | 105.40K | 122.10K | 16.90K | 15.80K |
| Total Current Liabilities | 541.00K | 640.00K | 592.20K | 498.20K | 471.10K |
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| Total Current Liabilities | 541.00K | 640.00K | 592.20K | 498.20K | 471.10K |
| Long-Term Debt | 33.30K | -- | -- | -- | 9.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 480.60K | 36.58M | 17.37M | 22.50M | 23.75M |
| Total Liabilities | 1.05M | 37.22M | 17.97M | 23.00M | 24.23M |
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| Common Stock & APIC | 69.01M | 53.99M | 53.09M | 46.99M | 46.29M |
| Retained Earnings | -37.98M | -58.15M | -50.67M | -44.88M | -40.34M |
| Treasury Stock & Other | 521.60K | 694.20K | 627.50K | 59.10K | 57.20K |
| Total Common Equity | 31.55M | -3.47M | 3.05M | 2.17M | 6.01M |
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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 | 31.55M | -3.47M | 3.05M | 2.17M | 6.01M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 31.55M | -3.47M | 3.05M | 2.17M | 6.01M |
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