Femto Technologies Inc. FMTOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -321.42% | 183.31% | 127.49% | 106.70% | 109.32% |
| Total Depreciation and Amortization | -35.71% | -28.57% | -45.00% | -55.36% | -63.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.23% | -252.20% | -152.60% | -127.20% | -131.82% |
| Change in Net Operating Assets | -656.59% | -1,597.85% | -223.61% | -128.35% | -108.18% |
| Cash from Operations | 37.53% | -4.90% | -42.56% | -52.57% | -51.31% |
| Capital Expenditure | -44.44% | -44.44% | -- | 77.50% | 77.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -66,444.44% | -64,966.67% | -- | -102.26% | 98.59% |
| Total Debt Issued | -73.24% | -- | -- | -- | -- |
| Total Debt Repaid | -108.39% | -158.53% | -201.46% | -30.75% | -20.18% |
| Issuance of Common Stock | -100.00% | -100.00% | 164.77% | 118.07% | 66.77% |
| Repurchase of Common Stock | 100.00% | -42.16% | -42.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.46% | -100.76% | 149.95% | 103.77% | 56.11% |
| Foreign Exchange rate Adjustments | 251.54% | -182.75% | -228.31% | 580.31% | -698.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -153.89% | -168.39% | 509.71% | 183.84% | 52.71% |