Formation Metals Inc.
FOMTF
$0.23
$0.001.77%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 321.96% | 806.43% | 356.69% | 103.21% | 72.44% |
| Total Receivables | 1,001.74% | 620.31% | 3,206.90% | 1,257.69% | 654.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 169.89% | 1,649.55% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 304.48% | 889.32% | 791.30% | 218.73% | 145.92% |
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| Total Current Assets | 304.48% | 889.32% | 791.30% | 218.73% | 145.92% |
| Net Property, Plant & Equipment | 579.35% | 275.52% | 60.82% | 61.86% | 68.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 406.02% | 686.35% | 484.49% | 209.61% | 113.09% |
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| Total Accounts Payable | -66.09% | 120.24% | 566.81% | 44.85% | 66.67% |
| Total Accrued Expenses | 209.58% | -- | -- | -- | 1,400.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 165.66% | -- | 16,878.85% | -- | 937.50% |
| Total Other Current Liabilities | 165.66% | -- | 16,878.85% | -- | 937.50% |
| Total Current Liabilities | 106.26% | 179.64% | 3,585.41% | 12.89% | 288.63% |
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| Total Current Liabilities | 106.26% | 179.64% | 3,585.41% | 12.89% | 288.63% |
| 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 | 106.26% | 179.64% | 3,585.41% | 12.89% | 288.63% |
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| Common Stock & APIC | 345.32% | 672.38% | 538.18% | 373.89% | 200.68% |
| Retained Earnings | -224.43% | -476.54% | -1,665.61% | -1,488.26% | -1,124.90% |
| Treasury Stock & Other | 195.59% | 362.95% | -- | -- | -- |
| Total Common Equity | 421.89% | 718.73% | 385.41% | 217.43% | 108.11% |
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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 | 421.89% | 718.73% | 385.41% | 217.43% | 108.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 421.89% | 718.73% | 385.41% | 217.43% | 108.11% |
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