Femto Technologies Inc. FMTOF
$0.75
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.17M | 16.39M | 9.61M | 2.53M | 3.25M |
| Total Depreciation and Amortization | 1.80K | 2.00K | 2.20K | 2.50K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.40M | -21.73M | -15.94M | -8.92M | -9.63M |
| Change in Net Operating Assets | -193.50K | -282.90K | -493.50K | -170.90K | -25.80K |
| Cash from Operations | -3.97M | -5.62M | -6.82M | -6.56M | -6.40M |
| Capital Expenditure | -1.30K | -1.30K | -900.00 | -900.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -589.20K | -576.30K | -- | -- | -- |
| Cash from Investing | -590.50K | -577.60K | -900.00 | -900.00 | -900.00 |
| Total Debt Issued | 21.70K | 102.80K | 102.80K | 105.00K | 81.10K |
| Total Debt Repaid | -114.20K | -130.30K | -144.40K | -60.80K | -54.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 20.73M | 20.73M | 20.79M |
| Repurchase of Common Stock | 0.00 | -127.80K | -127.80K | -217.70K | -217.70K |
| Issuance of Preferred Stock | -- | -- | -- | 0.00 | 35.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -66.30K | -111.70K | 14.33M | 14.32M | 14.38M |
| Foreign Exchange rate Adjustments | 559.30K | -154.40K | -301.40K | 61.00K | -373.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.07M | -6.46M | 7.20M | 7.82M | 7.60M |