Focus Graphite Inc.
FCSMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $366 | $63 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $23 | $107 | $59 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $79 | $83 | $89 | $39 |
| Total Curr. Assets | $227 | $471 | $259 | $100 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227 | $471 | $259 | $100 |
| Liabilities | – | – | – | – |
| Payables | $2,079 | $2,210 | $2,292 | $2,198 |
| Short-Term Debt | $1,535 | $1,435 | $2,300 | $2,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $958 | $958 | $958 | $990 |
| Total Curr. Liab. | $4,572 | $4,603 | $5,550 | $5,488 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $88 | $88 | $88 | $88 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $88 | $88 | $88 | $88 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,660 | $4,691 | $5,638 | $5,575 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,893 | $77,773 | $76,408 | $75,995 |
| Retained Earnings | -$103,036 | -$102,539 | -$102,219 | -$101,656 |
| AOCI | $273 | $273 | $273 | $273 |
| Other Equity | $20,437 | $20,273 | $20,158 | $19,912 |
| Total Equity | -$4,433 | -$4,219 | -$5,379 | -$5,475 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227 | $471 | $259 | $100 |
| Net Debt | $1,412 | $1,069 | $2,237 | $2,298 |