Femto Technologies Inc. FMTOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -607.50K | -662.40K | -1.23M | -4.69M | 22.97M |
| Total Depreciation and Amortization | 500.00 | 500.00 | 400.00 | 400.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00K | -137.80K | 226.40K | 3.35M | -25.18M |
| Change in Net Operating Assets | -236.20K | 317.10K | -277.90K | 1.80K | -319.60K |
| Cash from Operations | -893.10K | -482.60K | -1.28M | -1.34M | -2.52M |
| Capital Expenditure | 0.00 | -1.30K | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.20K | -584.30K | -- | -- | -- |
| Cash from Investing | -13.30K | -585.60K | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -2.20K | 23.90K | 81.10K |
| Total Debt Repaid | -- | -- | -96.20K | -18.00K | -16.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -127.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -70.60K | 4.30K | -45.40K |
| Foreign Exchange rate Adjustments | 184.70K | 171.60K | -155.60K | 365.60K | -533.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -721.70K | -896.60K | -1.51M | -968.30K | -3.10M |