Femto Technologies Inc. FMTOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -102.64% | 91.10% | 85.15% | -18.15% | 40,559.29% |
| Total Depreciation and Amortization | -28.57% | -28.57% | -42.86% | -42.86% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.80% | -102.43% | -96.87% | 26.65% | -1,885.78% |
| Change in Net Operating Assets | 26.10% | 210.27% | -721.70% | -98.77% | -16.13% |
| Cash from Operations | 64.59% | 71.22% | -25.41% | -13.65% | -69.75% |
| Capital Expenditure | -- | -44.44% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -64,966.67% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -663.49% | -50.00% | -37.61% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -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 | -- | -- | 3.55% | -92.87% | -120.02% |
| Foreign Exchange rate Adjustments | 134.61% | 669.51% | -175.24% | 629.09% | -2,342.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.73% | -107.01% | -69.63% | 18.38% | -151.06% |