D
Femto Technologies Inc. FMTOF
$0.36 $0.1143.83% OTC PK
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -18.15% 40,559.29% 67.24% 25.47% -270.10%
Total Depreciation and Amortization -42.86% 0.00% -63.16% -69.57% -74.07%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.65% -1,885.78% -73.89% -25.72% 2,445.87%
Change in Net Operating Assets -98.77% -16.13% 248.33% -94.41% 204.48%
Cash from Operations -13.65% -69.75% -52.77% -89.83% -6.34%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -50.00% -37.61% -21.55% -12.50% -8.11%
Issuance of Common Stock -100.00% -100.00% 178.30% -- -98.06%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -92.87% -120.02% 161.67% -105.98% -97.31%
Foreign Exchange rate Adjustments 629.09% -2,342.44% -69.62% 606.86% -1,251.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 18.38% -151.06% 184.47% -230.24% -214.35%