Femto Technologies Inc. FMTOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -8.72% | -9.70% | -10.75% | -9.08% | -14.30% |
| Total Receivables | 98.15% | -79.23% | 33.14% | 36.46% | 128.99% |
| Inventory | -2.61% | 2.94% | -- | -- | -- |
| Prepaid Expenses | 868.66% | -77.05% | -60.27% | -37.87% | 69.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.52% | 19.49% | -27.24% | -3.94% | 9.84% |
| Total Current Assets | -7.25% | -12.33% | -9.01% | -8.52% | -12.96% |
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| Total Current Assets | -7.25% | -12.33% | -9.01% | -8.52% | -12.96% |
| Net Property, Plant & Equipment | -13.79% | 45.00% | -16.67% | -11.11% | -15.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.71% | -1.77% | -0.73% | -21.46% | 5.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.80% | -1.06% | -4.62% | -15.87% | -3.41% |
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| Total Accounts Payable | -92.66% | 8.96% | 26.03% | 78.96% | -79.30% |
| Total Accrued Expenses | 67.75% | -25.80% | -57.70% | 2.58% | 112.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -18.53% | 81.82% |
| Total Finance Division Other Current Liabilities | -1.10% | 213.48% | 316.85% | -26.71% | -15.46% |
| Total Other Current Liabilities | -1.10% | 213.48% | 316.85% | -26.71% | -15.46% |
| Total Current Liabilities | -8.81% | 94.94% | 1.59% | 6.78% | -15.47% |
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| Total Current Liabilities | -8.81% | 94.94% | 1.59% | 6.78% | -15.47% |
| Long-Term Debt | -- | -- | -- | 30.93% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.26% | -16.94% | -89.76% | 0.83% | -98.69% |
| Total Liabilities | -9.08% | 86.24% | -42.44% | 4.83% | -97.17% |
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| Common Stock & APIC | -1.43% | -1.63% | 1.59% | -2.04% | 27.82% |
| Retained Earnings | 0.35% | 0.28% | -4.59% | -10.14% | 34.69% |
| Treasury Stock & Other | -7.89% | 27.93% | 8.60% | 5.69% | -24.86% |
| Total Common Equity | -3.55% | -3.23% | -3.03% | -16.57% | 1,010.54% |
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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 | -3.55% | -3.23% | -3.03% | -16.57% | 1,010.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.55% | -3.23% | -3.03% | -16.57% | 1,010.54% |
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