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 | -120.43% | 408.78% | 10.47% | -109.17% | -7,131.33% |
| Total Depreciation and Amortization | -42.86% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.32% | -544.79% | -21.82% | 173.44% | 308.84% |
| Change in Net Operating Assets | 100.56% | -412.72% | 128.64% | -69.57% | 153.38% |
| Cash from Operations | 46.94% | -50.41% | -63.70% | 13.01% | 20.75% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -70.53% | -- | -- | -- | -- |
| Total Debt Repaid | -11.80% | -14.18% | -11.90% | -5.00% | -2.56% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -81.81% |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 0.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 109.47% | -100.31% | 19,823.63% | -221.39% | -73.41% |
| Foreign Exchange rate Adjustments | 168.50% | -2,493.27% | -89.22% | 399.28% | -390.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.78% | -124.26% | 1,535.07% | 24.92% | 3.96% |