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 | |
|---|---|---|---|---|---|
| Net Income | -4.69M | 22.97M | -7.44M | -8.31M | -3.97M |
| Total Depreciation and Amortization | 400.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.35M | -25.18M | 5.66M | 7.24M | 2.65M |
| Change in Net Operating Assets | 1.80K | -319.60K | 102.20K | 44.70K | 146.90K |
| Cash from Operations | -1.34M | -2.52M | -1.68M | -1.02M | -1.18M |
| Capital Expenditure | 0.00 | 0.00 | -900.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -900.00 | -- | -- |
| Total Debt Issued | 23.90K | 81.10K | -- | -- | -- |
| Total Debt Repaid | -18.00K | -16.10K | -14.10K | -12.60K | -12.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 20.73M | -- | 58.60K |
| Repurchase of Common Stock | 0.00 | -127.80K | -- | -125.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | 35.60K | 35.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.30K | -45.40K | 14.44M | -73.20K | 60.30K |
| Foreign Exchange rate Adjustments | 365.60K | -533.70K | 22.30K | 206.80K | -69.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -968.30K | -3.10M | 12.78M | -890.70K | -1.19M |