Femto Technologies Inc. FMTOF
$0.75
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.15M | 10.06M | 11.11M | 12.45M | 13.69M |
| Total Receivables | 182.40K | 92.30K | 443.50K | 333.10K | 244.10K |
| Inventory | 119.40K | 123.00K | 119.20K | -- | -- |
| Prepaid Expenses | 64.90K | 6.70K | 29.20K | 73.50K | 118.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.80K | 23.40K | 19.50K | 26.80K | 27.90K |
| Total Current Assets | 9.53M | 10.30M | 11.72M | 12.88M | 14.08M |
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| Total Current Assets | 9.53M | 10.30M | 11.72M | 12.88M | 14.08M |
| Net Property, Plant & Equipment | 2.50K | 2.90K | 2.00K | 2.40K | 2.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 13.94M | 14.22M | 14.44M | 14.55M | 18.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.89M | 25.95M | 26.16M | 27.43M | 32.61M |
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| Total Accounts Payable | 13.20K | 180.30K | 165.10K | 131.00K | 73.20K |
| Total Accrued Expenses | 186.10K | 111.30K | 149.60K | 353.70K | 344.80K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 27.70K | 34.00K |
| Total Finance Division Other Current Liabilities | 843.40K | 855.40K | 272.20K | 65.30K | 89.10K |
| Total Other Current Liabilities | 843.40K | 855.40K | 272.20K | 65.30K | 89.10K |
| Total Current Liabilities | 1.04M | 1.15M | 586.90K | 577.70K | 541.00K |
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| Total Current Liabilities | 1.04M | 1.15M | 586.90K | 577.70K | 541.00K |
| 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 | 34.50K | 41.30K | 49.60K | 484.60K | 480.60K |
| Total Liabilities | 1.08M | 1.19M | 636.50K | 1.11M | 1.05M |
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| Common Stock & APIC | 66.55M | 67.73M | 68.67M | 67.60M | 69.01M |
| Retained Earnings | -43.44M | -43.73M | -43.75M | -41.83M | -37.98M |
| Treasury Stock & Other | 705.10K | 767.80K | 598.70K | 551.30K | 521.60K |
| Total Common Equity | 23.81M | 24.76M | 25.53M | 26.32M | 31.55M |
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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 | 23.81M | 24.76M | 25.53M | 26.32M | 31.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.81M | 24.76M | 25.53M | 26.32M | 31.55M |
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