Focus Graphite Inc (FMS) Balance Sheet

0.425
-0.005-1.16%

15min DelayMarket Closed Jan 15 16:00 ET

44.39MMarket Cap-14.17P/E (TTM)

Quarterly+Annual

YOY

Hide blank lines

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-57.73%122.61K

93.38%366.14K

-91.17%62.84K

-98.77%1.69K

53.43%290.03K

32.72%189.34K

-30.57%711.36K

-90.66%137.71K

-Cash and cash equivalents

-57.73%122.61K

93.38%366.14K

-79.82%62.84K

-98.77%1.69K

53.43%290.03K

32.72%189.34K

-69.61%311.36K

-90.66%137.71K

-Short term investments

----

--400K

----

Receivables

-76.24%25.03K

-78.26%22.65K

-54.66%107.11K

-93.40%59.41K

-88.48%105.35K

-92.57%104.19K

-84.45%236.24K

-50.19%900.03K

-Accounts receivable

----

--0

----

--771.71K

-Taxes receivable

-94.92%3.58K

-80.24%11.76K

-54.72%78.5K

-52.95%30.8K

-92.22%70.31K

-95.73%59.5K

-88.51%173.38K

-96.34%65.46K

-Due from related parties current

-56.27%10.56K

--0

-65.91%17.72K

--24.15K

--33.8K

--51.97K

-Other receivables

0.00%10.89K

-46.67%10.89K

Prepaid assets

-0.02%79.29K

-22.86%82.6K

-30.53%88.86K

-65.49%38.9K

-24.22%79.31K

-12.15%107.08K

-14.13%127.9K

710.37%112.71K

Total current assets

-52.19%226.93K

17.67%471.39K

-75.94%258.81K

-91.31%100K

-60.71%474.69K

-75.98%400.6K

-60.06%1.08M

-65.08%1.15M

Non current assets

Net PPE

----

2.07%38.57M

1.96%38.48M

2.22%38.46M

----

Non current prepaid assets

----

--0

0.00%85.14K

Total non current assets

--0

0.20%38.57M

0.10%38.48M

0.35%38.46M

-92.92%85.14K

Total assets

-99.42%226.93K

-98.79%471.39K

-99.35%258.81K

-91.91%100K

-1.65%39.04M

-3.06%38.88M

-3.62%39.54M

-72.52%1.24M

Liabilities

Current liabilities

Current debt and capital lease obligation

----

--60K

----

-Current debt

----

--60K

----

Payables

-17.03%3.61M

-16.85%3.64M

1.46%4.59M

0.26%4.5M

-7.75%4.36M

-9.76%4.38M

-20.33%4.53M

-7.84%4.49M

-accounts payable

1.14%2.08M

6.07%2.21M

2.97%2.29M

0.53%2.2M

-15.10%2.06M

-18.54%2.08M

-34.17%2.23M

-14.86%2.19M

-Due to related parties current

-33.26%1.54M

-37.61%1.44M

0.00%2.3M

Current provisions

0.00%929.4K

--929.4K

Current deferred liabilities

-63.48%28.73K

-9.08%28.73K

-69.39%60.53K

-60.22%78.66K

-84.02%31.6K

--197.73K

Current liabilities

-14.76%4.57M

-13.87%4.6M

0.06%5.55M

-2.24%5.49M

-8.29%5.36M

-10.70%5.34M

-18.53%5.55M

-6.88%5.61M

Non current liabilities

Long term debt and capital lease obligation

----

0.00%60K

-Long term debt

----

0.00%60K

Non current deferred liabilities

66.67%87.5K

0.00%52.5K

Total non current liabilities

66.67%87.5K

-22.22%87.5K

-53.33%52.5K

0.00%112.5K

Total liabilities

-13.97%4.66M

-13.09%4.69M

0.68%5.64M

-2.63%5.58M

-9.14%5.42M

-11.49%5.4M

-19.09%5.6M

-6.76%5.73M

Shareholders'equity

Share capital

2.50%77.89M

2.82%77.77M

1.01%76.41M

0.83%76M

0.37%75.64M

1.08%75.64M

1.58%75.37M

-common stock

2.50%77.89M

2.82%77.77M

1.01%76.41M

0.83%76M

0.37%75.64M

1.08%75.64M

1.58%75.37M

Additional paid-in capital

2.82%20.39M

2.32%20.23M

2.24%20.11M

1.68%19.86M

2.49%19.83M

3.78%19.77M

3.17%19.67M

5.11%19.53M

Retained earnings

-64.79%-103.04M

-64.76%-102.54M

-65.71%-102.22M

-1.98%-101.66M

-2.05%-62.53M

-2.38%-62.23M

-2.49%-61.68M

-4.90%-99.68M

Gains losses not affecting retained earnings

0.00%273.24K

Other equity interest

-8.92%46.19K

48.44%46.19K

191.48%50.71K

-72.17%31.12K

-94.63%17.4K

Total stockholders'equity

-113.18%-4.43M

-112.60%-4.22M

-115.85%-5.38M

-21.94%-5.48M

-0.33%33.63M

-1.56%33.48M

-0.48%33.94M

-173.11%-4.49M

Total equity

-113.18%-4.43M

-112.60%-4.22M

-115.85%-5.38M

-21.94%-5.48M

-0.33%33.63M

-1.56%33.48M

-0.48%33.94M

-173.11%-4.49M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-57.73%122.61K	93.38%366.14K	-91.17%62.84K	-98.77%1.69K	-98.77%1.69K	53.43%290.03K	32.72%189.34K	-30.57%711.36K	-90.66%137.71K	-90.66%137.71K
-Cash and cash equivalents	-57.73%122.61K	93.38%366.14K	-79.82%62.84K	-98.77%1.69K	-98.77%1.69K	53.43%290.03K	32.72%189.34K	-69.61%311.36K	-90.66%137.71K	-90.66%137.71K
-Short term investments	----	----	----	----	----	----	----	--400K	----	----
Receivables	-76.24%25.03K	-78.26%22.65K	-54.66%107.11K	-93.40%59.41K	-93.40%59.41K	-88.48%105.35K	-92.57%104.19K	-84.45%236.24K	-50.19%900.03K	-50.19%900.03K
-Accounts receivable	----	----	----	--0	--0	----	----	----	--771.71K	--771.71K
-Taxes receivable	-94.92%3.58K	-80.24%11.76K	-54.72%78.5K	-52.95%30.8K	-52.95%30.8K	-92.22%70.31K	-95.73%59.5K	-88.51%173.38K	-96.34%65.46K	-96.34%65.46K
-Due from related parties current	-56.27%10.56K	--0	-65.91%17.72K	-65.91%17.72K	-65.91%17.72K	--24.15K	--33.8K	--51.97K	--51.97K	--51.97K
-Other receivables	0.00%10.89K	0.00%10.89K	0.00%10.89K	0.00%10.89K	0.00%10.89K	0.00%10.89K	0.00%10.89K	0.00%10.89K	-46.67%10.89K	-46.67%10.89K
Prepaid assets	-0.02%79.29K	-22.86%82.6K	-30.53%88.86K	-65.49%38.9K	-65.49%38.9K	-24.22%79.31K	-12.15%107.08K	-14.13%127.9K	710.37%112.71K	710.37%112.71K
Total current assets	-52.19%226.93K	17.67%471.39K	-75.94%258.81K	-91.31%100K	-91.31%100K	-60.71%474.69K	-75.98%400.6K	-60.06%1.08M	-65.08%1.15M	-65.08%1.15M
Non current assets
Net PPE	----	----	----	----	----	2.07%38.57M	1.96%38.48M	2.22%38.46M	----	----
Non current prepaid assets	----	----	----	--0	--0	--0	--0	--0	0.00%85.14K	0.00%85.14K
Total non current assets	--0	--0	--0	--0	--0	0.20%38.57M	0.10%38.48M	0.35%38.46M	-92.92%85.14K	-92.92%85.14K
Total assets	-99.42%226.93K	-98.79%471.39K	-99.35%258.81K	-91.91%100K	-91.91%100K	-1.65%39.04M	-3.06%38.88M	-3.62%39.54M	-72.52%1.24M	-72.52%1.24M
Liabilities
Current liabilities
Current debt and capital lease obligation	----	----	----	----	----	----	----	--60K	----	----
-Current debt	----	----	----	----	----	----	----	--60K	----	----
Payables	-17.03%3.61M	-16.85%3.64M	1.46%4.59M	0.26%4.5M	0.26%4.5M	-7.75%4.36M	-9.76%4.38M	-20.33%4.53M	-7.84%4.49M	-7.84%4.49M
-accounts payable	1.14%2.08M	6.07%2.21M	2.97%2.29M	0.53%2.2M	0.53%2.2M	-15.10%2.06M	-18.54%2.08M	-34.17%2.23M	-14.86%2.19M	-14.86%2.19M
-Due to related parties current	-33.26%1.54M	-37.61%1.44M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M	0.00%2.3M
Current provisions	0.00%929.4K	0.00%929.4K	0.00%929.4K	0.00%929.4K	0.00%929.4K	0.00%929.4K	0.00%929.4K	0.00%929.4K	--929.4K	--929.4K
Current deferred liabilities	-63.48%28.73K	-9.08%28.73K	-9.08%28.73K	-69.39%60.53K	-69.39%60.53K	-60.22%78.66K	-84.02%31.6K	-84.02%31.6K	--197.73K	--197.73K
Current liabilities	-14.76%4.57M	-13.87%4.6M	0.06%5.55M	-2.24%5.49M	-2.24%5.49M	-8.29%5.36M	-10.70%5.34M	-18.53%5.55M	-6.88%5.61M	-6.88%5.61M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	0.00%60K	0.00%60K
-Long term debt	----	----	----	----	----	----	----	----	0.00%60K	0.00%60K
Non current deferred liabilities	66.67%87.5K	66.67%87.5K	66.67%87.5K	66.67%87.5K	66.67%87.5K	0.00%52.5K	0.00%52.5K	0.00%52.5K	0.00%52.5K	0.00%52.5K
Total non current liabilities	66.67%87.5K	66.67%87.5K	66.67%87.5K	-22.22%87.5K	-22.22%87.5K	-53.33%52.5K	-53.33%52.5K	-53.33%52.5K	0.00%112.5K	0.00%112.5K
Total liabilities	-13.97%4.66M	-13.09%4.69M	0.68%5.64M	-2.63%5.58M	-2.63%5.58M	-9.14%5.42M	-11.49%5.4M	-19.09%5.6M	-6.76%5.73M	-6.76%5.73M
Shareholders'equity
Share capital	2.50%77.89M	2.82%77.77M	1.01%76.41M	0.83%76M	0.83%76M	0.83%76M	0.37%75.64M	1.08%75.64M	1.58%75.37M	1.58%75.37M
-common stock	2.50%77.89M	2.82%77.77M	1.01%76.41M	0.83%76M	0.83%76M	0.83%76M	0.37%75.64M	1.08%75.64M	1.58%75.37M	1.58%75.37M
Additional paid-in capital	2.82%20.39M	2.32%20.23M	2.24%20.11M	1.68%19.86M	1.68%19.86M	2.49%19.83M	3.78%19.77M	3.17%19.67M	5.11%19.53M	5.11%19.53M
Retained earnings	-64.79%-103.04M	-64.76%-102.54M	-65.71%-102.22M	-1.98%-101.66M	-1.98%-101.66M	-2.05%-62.53M	-2.38%-62.23M	-2.49%-61.68M	-4.90%-99.68M	-4.90%-99.68M
Gains losses not affecting retained earnings	0.00%273.24K	0.00%273.24K	0.00%273.24K	0.00%273.24K	0.00%273.24K	0.00%273.24K	0.00%273.24K	0.00%273.24K	0.00%273.24K	0.00%273.24K
Other equity interest	-8.92%46.19K	48.44%46.19K	48.44%46.19K	191.48%50.71K	191.48%50.71K	191.48%50.71K	-72.17%31.12K	-72.17%31.12K	-94.63%17.4K	-94.63%17.4K
Total stockholders'equity	-113.18%-4.43M	-112.60%-4.22M	-115.85%-5.38M	-21.94%-5.48M	-21.94%-5.48M	-0.33%33.63M	-1.56%33.48M	-0.48%33.94M	-173.11%-4.49M	-173.11%-4.49M
Total equity	-113.18%-4.43M	-112.60%-4.22M	-115.85%-5.38M	-21.94%-5.48M	-21.94%-5.48M	-0.33%33.63M	-1.56%33.48M	-0.48%33.94M	-173.11%-4.49M	-173.11%-4.49M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"