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 | 186.77% | 150.43% | 135.85% | 36.09% | 168.91% |
| Total Receivables | 177.81% | 5.63% | -16.65% | 66.38% | 35.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 38.16% | 57.52% | 4.04% | 48.96% | -87.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.29% | 83.55% | 11.89% | 17.26% | 85.50% |
| Total Current Assets | 183.84% | 143.27% | 131.39% | 37.14% | 112.13% |
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| Total Current Assets | 183.84% | 143.27% | 131.39% | 37.14% | 112.13% |
| Net Property, Plant & Equipment | -36.84% | -38.64% | -38.46% | -56.94% | -99.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.46% | -24.24% | -28.88% | -30.71% | -38.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.00% | 7.82% | 6.46% | -24.58% | -31.30% |
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| Total Accounts Payable | -42.24% | -52.96% | 60.63% | 87.60% | 690.24% |
| Total Accrued Expenses | 62.55% | 30.61% | -48.82% | -47.78% | 148.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.93% | -4.76% | -46.72% | -19.83% | 11.82% |
| Total Finance Division Other Current Liabilities | 286.39% | 463.92% | 43.21% | 22.34% | -74.78% |
| Total Other Current Liabilities | 286.39% | 463.92% | 43.21% | 22.34% | -74.78% |
| Total Current Liabilities | 15.96% | 14.84% | -0.91% | -11.84% | 130.54% |
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| Total Current Liabilities | 15.96% | 14.84% | -0.91% | -11.84% | 130.54% |
| Long-Term Debt | -- | 250.53% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -97.85% | -97.98% | 32.16% | 2,085.85% | 37,273.42% |
| Total Liabilities | -95.19% | -95.65% | 31.31% | 1,101.22% | 7,273.20% |
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| Common Stock & APIC | 43.87% | 49.06% | 23.03% | 18.10% | 9.68% |
| Retained Earnings | 6.80% | 5.86% | -42.42% | -164.35% | -498.44% |
| Treasury Stock & Other | 832.83% | 811.89% | 123.50% | 7.43% | -93.97% |
| Total Common Equity | 1,113.83% | 424.85% | -203.04% | -88.43% | -94.03% |
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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 | 1,113.83% | 424.85% | -203.04% | -88.43% | -94.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,113.83% | 424.85% | -203.04% | -88.43% | -94.03% |
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