Formation Metals Inc.
FOMTF
$0.25
-$0.01-2.31%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 7.22M | 2.33M | 1.06M | 908.40K | 796.60K |
| Total Receivables | 280.20K | 191.80K | 70.60K | 46.00K | 38.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.76M | 2.07M | 547.70K | 356.00K | 100.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.26M | 4.59M | 1.68M | 1.31M | 935.90K |
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| Total Current Assets | 9.26M | 4.59M | 1.68M | 1.31M | 935.90K |
| Net Property, Plant & Equipment | 1.65M | 631.20K | 627.20K | 659.50K | 462.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.90K | 82.60K | 524.20K | -- | -- |
| Total Assets | 11.00M | 5.30M | 2.83M | 1.97M | 1.40M |
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| Total Accounts Payable | 90.30K | 152.70K | 39.40K | 34.50K | 41.00K |
| Total Accrued Expenses | -- | -- | -- | 48.00K | 43.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 144.60K | 882.90K | -- | 16.60K | -- |
| Total Other Current Liabilities | 144.60K | 882.90K | -- | 16.60K | -- |
| Total Current Liabilities | 234.90K | 1.04M | 39.40K | 99.10K | 84.00K |
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| Total Current Liabilities | 234.90K | 1.04M | 39.40K | 99.10K | 84.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 234.90K | 1.04M | 39.40K | 99.10K | 84.00K |
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| Common Stock & APIC | 14.38M | 6.98M | 5.12M | 3.28M | 1.86M |
| Retained Earnings | -5.50M | -3.79M | -3.21M | -2.36M | -953.70K |
| Treasury Stock & Other | 1.88M | 1.08M | 874.70K | 949.60K | 406.70K |
| Total Common Equity | 10.76M | 4.27M | 2.79M | 1.87M | 1.31M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.76M | 4.27M | 2.79M | 1.87M | 1.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.76M | 4.27M | 2.79M | 1.87M | 1.31M |
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