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 | 356.69% | 103.21% | 72.44% | 53.37% | 33,853.33% |
| Total Receivables | 3,206.90% | 1,257.69% | 654.10% | -5.58% | 314.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 791.30% | 218.73% | 145.92% | 66.95% | 17,662.07% |
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| Total Current Assets | 791.30% | 218.73% | 145.92% | 66.95% | 17,662.07% |
| Net Property, Plant & Equipment | 60.82% | 61.86% | 68.41% | 15.23% | 0.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 484.49% | 209.61% | 113.09% | 45.38% | 130.53% |
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| Total Accounts Payable | 340.17% | 44.85% | 66.67% | 16.48% | 54.73% |
| 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 | 9,676.92% | -- | 937.50% | -- | -96.36% |
| Total Other Current Liabilities | 9,676.92% | -- | 937.50% | -- | -96.36% |
| Total Current Liabilities | 2,231.67% | 12.89% | 288.63% | 127.64% | -82.18% |
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| Total Current Liabilities | 2,231.67% | 12.89% | 288.63% | 127.64% | -82.18% |
| 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 | 3,585.41% | 12.89% | 288.63% | 127.64% | -82.18% |
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| Common Stock & APIC | 538.18% | 373.89% | 200.68% | 66.26% | 180.11% |
| Retained Earnings | -1,665.61% | -1,488.26% | -1,124.90% | -390.33% | -38.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 385.41% | 217.43% | 108.11% | 42.09% | 272.67% |
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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 | 385.41% | 217.43% | 108.11% | 42.09% | 272.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 385.41% | 217.43% | 108.11% | 42.09% | 272.67% |
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