D
Formation Metals Inc. FOMTF
$0.26 $0.00-1.54% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Total Cash And Short-Term Investments 806.43% 356.69% 103.21% 72.44% 53.37%
Total Receivables 620.31% 3,206.90% 1,257.69% 654.10% -5.58%
Inventory -- -- -- -- --
Prepaid Expenses 1,649.55% -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 889.32% 791.30% 218.73% 145.92% 66.95%

Total Current Assets 889.32% 791.30% 218.73% 145.92% 66.95%
Net Property, Plant & Equipment 257.40% 60.82% 61.86% 68.41% 15.23%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 686.35% 484.49% 209.61% 113.09% 45.38%

Total Accounts Payable 120.24% 566.81% 44.85% 66.67% 16.48%
Total Accrued Expenses -- -- -- 1,400.00% --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- 16,878.85% -- 937.50% --
Total Other Current Liabilities -- 16,878.85% -- 937.50% --
Total Current Liabilities 179.64% 3,585.41% 12.89% 288.63% 127.64%

Total Current Liabilities 179.64% 3,585.41% 12.89% 288.63% 127.64%
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 179.64% 3,585.41% 12.89% 288.63% 127.64%

Common Stock & APIC 672.38% 538.18% 373.89% 200.68% 66.26%
Retained Earnings -476.54% -1,665.61% -1,488.26% -1,124.90% -390.33%
Treasury Stock & Other 362.95% -- -- -- --
Total Common Equity 718.73% 385.41% 217.43% 108.11% 42.09%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 718.73% 385.41% 217.43% 108.11% 42.09%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 718.73% 385.41% 217.43% 108.11% 42.09%