--- title: "FEMTO TECHNOLOGIES INC (FMTOF.US) — Financial Reports" type: "Symbol" locale: "en" url: "https://longbridge.com/en/quote/FMTOF.US/norm.md" symbol: "FMTOF.US" name: "FEMTO TECHNOLOGIES INC" parent: "https://longbridge.com/en/quote/FMTOF.US.md" datetime: "2026-03-09T18:22:16.867Z" locales: - [en](https://longbridge.com/en/quote/FMTOF.US/norm.md) - [zh-CN](https://longbridge.com/zh-CN/quote/FMTOF.US/norm.md) - [zh-HK](https://longbridge.com/zh-HK/quote/FMTOF.US/norm.md) --- > Supported Languages: [简体中文](https://longbridge.com/zh-CN/quote/FMTOF.US/norm.md) | [繁體中文](https://longbridge.com/zh-HK/quote/FMTOF.US/norm.md) # FEMTO TECHNOLOGIES INC (FMTOF.US) — Financial Reports ## Income Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | EPS | -5.42 | 32.50 | - | - | - | | ROE | -64.89% | 668.25% | 14507.56% | -1270.95% | -388.51% | | Revenue | 151624.19 | 149793.44 | 141579.30 | 126983.22 | 75178.66 | | Net income | -4.64M | 23.20M | -7.46M | -8.10M | -4.01M | | Operating income | -1.49M | -3.14M | -2.18M | -1.19M | -1.35M | | Gross margin | 3.47% | 9.61% | 7.39% | 35.78% | -90.31% | | Net margin | -3062.79% | 15487.17% | -5267.80% | -6380.40% | -5332.14% | | Profit quality | - | - | - | - | - | ## Balance Sheet (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | A&L | 27.45M | 32.46M | 33.89M | 21.06M | 25.15M | | Leverage | 1.04 | 1.03 | -9.74 | 6.89 | 11.60 | | BVPS | 30.60 | 37.36 | - | - | - | | Turnover | 0.0222 | 0.0161 | 0.0195 | 0.0298 | 0.0244 | | Cash & STI | 12.45M | 13.63M | 16.04M | 3.22M | 4.34M | | Inv & Rec | - | - | - | - | - | | LT assets | 2361.21 | 2732.69 | 3210.28 | 3105.87 | 3790.78 | | Net debt | -12.38M | -13.56M | -16.02M | -3.19M | -4.30M | ## Cash Flow Statement (USD) | Indicator | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | | --- | --- | --- | --- | --- | --- | | Operating CF | -1.32M | -2.55M | -1.68M | -998694.69 | -1.19M | | Investing CF | -7.18 | 7.30 | -908.04 | - | - | | Financing CF | 4242.57 | -45836.74 | 14.47M | -71365.29 | 60860.40 | | Free CF | -805166.37 | -1.27M | -792997.59 | -691201.32 | -611870.24 | | OCF coverage | -10225.33% | -21725.05% | -15614.48% | -11403.77% | -13427.10% | | Repaid & issued | 17183.64 | 59162.24 | - | - | - | | CapEx | -7.18 | 7.30 | -908.04 | - | - |