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 | -33.12% | -37.21% | 246.18% | 186.77% | 150.43% |
| Total Receivables | -25.24% | -13.60% | 156.06% | 177.81% | 5.63% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.14% | -90.37% | 2.10% | 38.16% | 57.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.04% | -8.27% | -57.79% | 10.29% | 83.55% |
| Total Current Assets | -32.31% | -36.48% | 239.04% | 183.84% | 143.27% |
|
|
|||||
| Total Current Assets | -32.31% | -36.48% | 239.04% | 183.84% | 143.27% |
| Net Property, Plant & Equipment | -7.41% | -9.38% | -35.48% | -36.84% | -38.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -24.72% | -19.29% | -17.75% | -29.46% | -24.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -23.63% | -23.31% | 24.48% | 9.00% | 7.82% |
|
|
|||||
| Total Accounts Payable | -81.97% | -49.14% | -26.29% | -42.24% | -52.96% |
| Total Accrued Expenses | -46.00% | -31.61% | -31.31% | 62.55% | 30.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -24.93% | -4.76% |
| Total Finance Division Other Current Liabilities | 847.14% | 709.58% | 122.93% | 286.39% | 463.92% |
| Total Other Current Liabilities | 847.14% | 709.58% | 122.93% | 286.39% | 463.92% |
| Total Current Liabilities | 92.85% | 78.77% | -0.89% | 15.96% | 14.84% |
|
|
|||||
| Total Current Liabilities | 92.85% | 78.77% | -0.89% | 15.96% | 14.84% |
| 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 | -92.82% | -99.89% | -99.71% | -97.85% | -97.98% |
| Total Liabilities | 2.17% | -96.82% | -96.46% | -95.19% | -95.65% |
|
|
|||||
| Common Stock & APIC | -3.51% | 25.13% | 29.35% | 43.87% | 49.06% |
| Retained Earnings | -14.46% | 24.98% | 13.66% | 6.80% | 5.86% |
| Treasury Stock & Other | 35.26% | 10.33% | -4.59% | 832.83% | 811.89% |
| Total Common Equity | -24.49% | 812.85% | 736.31% | 1,113.83% | 424.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -24.49% | 812.85% | 736.31% | 1,113.83% | 424.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.49% | 812.85% | 736.31% | 1,113.83% | 424.85% |
|
|
|||||