Femto Technologies Inc. FMTOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.29% | 46.30% | 73.72% | -120.43% | 408.78% |
| Total Depreciation and Amortization | 0.00% | 25.00% | 0.00% | -42.86% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.72% | -160.87% | -93.25% | 113.32% | -544.79% |
| Change in Net Operating Assets | -174.49% | 214.11% | -15,538.89% | 100.56% | -412.72% |
| Cash from Operations | -85.06% | 62.43% | 4.01% | 46.94% | -50.41% |
| Capital Expenditure | 100.00% | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.74% | -- | -- | -- | -- |
| Cash from Investing | 97.73% | -- | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -109.21% | -70.53% | -- |
| Total Debt Repaid | -- | -- | -434.44% | -11.80% | -14.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -1,741.86% | 109.47% | -100.31% |
| Foreign Exchange rate Adjustments | 7.63% | 210.28% | -142.56% | 168.50% | -2,493.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.51% | 40.66% | -56.04% | 68.78% | -124.26% |