Formation Metals Inc.
FOMTF
$0.20
$0.013.73%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.82% | 16.48% | 14.03% | 56.41% | -2.19% |
| Total Receivables | 171.67% | 53.48% | 18.25% | 570.69% | 11.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 278.55% | 53.85% | 254.23% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 173.85% | 27.93% | 40.03% | 81.69% | -2.07% |
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| Total Current Assets | 173.85% | 27.93% | 40.03% | 81.69% | -2.07% |
| Net Property, Plant & Equipment | 0.64% | -4.90% | 42.63% | 17.81% | 1.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -84.24% | -- | -- | -- | -- |
| Total Assets | 87.58% | 43.55% | 40.89% | 54.07% | -0.63% |
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| Total Accounts Payable | 155.84% | 14.20% | -15.85% | 79.04% | -15.81% |
| Total Accrued Expenses | -- | -- | 11.63% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -32.47% |
| Total Other Current Liabilities | -- | -- | -- | -- | -32.47% |
| Total Current Liabilities | 1,562.94% | -60.24% | 17.98% | 198.93% | -19.48% |
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| Total Current Liabilities | 1,562.94% | -60.24% | 17.98% | 198.93% | -19.48% |
| 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 | 2,528.43% | -60.24% | 17.98% | 198.93% | -19.48% |
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| Common Stock & APIC | 36.44% | 55.93% | 76.37% | 70.07% | 1.31% |
| Retained Earnings | -18.38% | -35.72% | -147.63% | -343.79% | -6.49% |
| Treasury Stock & Other | 23.40% | -7.89% | 133.49% | -- | -- |
| Total Common Equity | 53.09% | 49.05% | 42.35% | 49.44% | 0.11% |
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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 | 53.09% | 49.05% | 42.35% | 49.44% | 0.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 53.09% | 49.05% | 42.35% | 49.44% | 0.11% |
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