Focus Graphite Inc.
FCSMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $11,476 | $7,403 | $4,603 | $6,016 |
| - Cash | $123 | $366 | $63 | $2 |
| + Debt | $1,535 | $1,435 | $2,300 | $2,300 |
| Enterprise Value | $12,888 | $8,472 | $6,840 | $8,314 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | $0 | $0 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$497 | $0 | $0 | -$896 |
| % Margin | – | – | – | – |
| Net Income | -$497 | -$320 | -$562 | -$1,033 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.006 | -0.004 | -0.009 | -0.017 |
| % Growth | -45% | 56.5% | 45.2% | – |
| Operating Cash Flow | -$244 | -$197 | -$364 | -$663 |
| Capital Expenditures | $0 | $0 | $0 | $773 |
| Free Cash Flow | -$244 | -$197 | -$364 | -$663 |