Femto Technologies Inc.
FMTOF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,962 | $4,617 | $5,864 | $7,482 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $153 | $249 | $162 | $207 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $137 | $108 | $105 | $124 |
| Total Curr. Assets | $23,252 | $4,974 | $6,131 | $7,922 |
| Property Plant & Equip (Net) | $5 | $4 | $5 | $6 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25,263 | $25,263 | $27,862 | $33,463 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $25,267 | $25,267 | $27,867 | $33,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,519 | $30,241 | $33,998 | $41,391 |
| Liabilities | – | – | – | – |
| Payables | $508 | $322 | $306 | $213 |
| Short-Term Debt | $27 | $41 | $50 | $49 |
| Tax Payable | $8 | $30 | $7 | $18 |
| Deferred Revenue | $114 | $140 | $23 | $0 |
| Other Curr. Liab. | $263 | $319 | $287 | $365 |
| Total Curr. Liab. | $920 | $852 | $673 | $645 |
| LT Debt | $0 | $0 | $0 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $52,580 | $24,997 | $30,395 | $32,506 |
| Total NC Liab. | $52,580 | $24,997 | $30,395 | $32,518 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $53,499 | $25,849 | $31,068 | $33,163 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77,601 | $76,391 | $63,479 | $63,360 |
| Retained Earnings | -$83,580 | -$72,902 | -$60,629 | -$55,210 |
| AOCI | -$92 | -$141 | $11 | $9 |
| Other Equity | $1,090 | $1,044 | $69 | $69 |
| Total Equity | -$4,981 | $4,392 | $2,930 | $8,228 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,519 | $30,241 | $33,998 | $41,391 |
| Net Debt | -$22,935 | -$4,576 | -$5,814 | -$7,420 |