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 | 2.53M | 3.25M | -19.67M | -34.94M | -37.77M |
| Total Depreciation and Amortization | 2.50K | 2.80K | 2.80K | 4.00K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 59.80K |
| Total Other Non-Cash Items | -8.92M | -9.63M | 14.28M | 30.30M | 32.81M |
| Change in Net Operating Assets | -170.90K | -25.80K | 18.60K | -152.50K | 602.80K |
| Cash from Operations | -6.56M | -6.40M | -5.36M | -4.79M | -4.30M |
| Capital Expenditure | -900.00 | -900.00 | -900.00 | -- | -4.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 43.80K |
| Cash from Investing | -900.00 | -900.00 | -900.00 | -- | 39.80K |
| Total Debt Issued | 105.00K | 81.10K | -- | -- | -- |
| Total Debt Repaid | -60.80K | -54.80K | -50.40K | -47.90K | -46.50K |
| Issuance of Common Stock | 20.73M | 20.79M | 21.12M | 7.83M | 9.51M |
| Repurchase of Common Stock | -253.30K | -253.30K | -125.50K | -125.50K | -- |
| Issuance of Preferred Stock | 35.60K | 71.20K | 71.20K | 71.20K | 35.60K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.32M | 14.38M | 14.65M | 5.73M | 7.03M |
| Foreign Exchange rate Adjustments | 61.00K | -373.70K | 183.80K | 234.90K | -12.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.82M | 7.60M | 9.47M | 1.18M | 2.76M |