CA Stock MarketDetailed Quotes

Focus Graphite Inc (FMS)

Watchlist
  • 0.425
  • -0.005-1.16%
15min DelayMarket Closed Jan 15 16:00 ET
44.39MMarket Cap-14.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Focus Graphite Inc (FMS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.41%-243.54K
26.60%-196.62K
-146.21%-364.49K
58.09%-1.11M
76.82%-375.85K
-438.11%-317.96K
10.18%-267.88K
82.00%-148.04K
-154.15%-2.65M
-4,501.69%-1.62M
Net income from continuing operations
-31.11%-497.34K
43.82%-320.18K
-21.54%-562.43K
57.59%-1.98M
81.58%-563.72K
21.33%-379.32K
5.76%-569.94K
9.57%-462.76K
3.06%-4.66M
-17,289.74%-3.06M
Operating gains losses
----
----
----
258.86%194.15K
--0
--0
----
----
195.61%54.1K
--1
Remuneration paid in stock
163.21%164.25K
17.93%114.8K
67.86%233.1K
-63.21%329.01K
-83.41%30.4K
-69.81%62.4K
-58.28%97.34K
-48.77%138.87K
-78.03%894.25K
-40.34%183.21K
Other non cashItems
--0
--0
85.93%-31.8K
23.15%-296.66K
54.40%-70.63K
--0
--0
2.20%-226.02K
0.87%-386.01K
42.73%-154.9K
Change In working capital
8,769.60%89.56K
-17.10%8.77K
-100.84%-3.37K
-55.84%639.53K
-83.82%228.11K
-100.28%-1.03K
-85.57%10.58K
199.33%401.87K
2,134.67%1.45M
8,116.86%1.41M
-Change in receivables
-104.65%-2.38K
-36.04%84.46K
-116.33%-47.7K
-75.69%468.91K
-96.45%45.94K
-100.24%-1.16K
13.20%132.05K
901.80%292.09K
1,649.33%1.93M
332.54%1.29M
-Change in prepaid assets
-88.11%3.3K
-69.93%6.26K
-171.42%-49.96K
260.88%158.96K
602.05%40.41K
61.22%27.77K
-23.03%20.83K
151.80%69.95K
-452.31%-98.81K
-117.25%-8.05K
-Change in payables and accrued expense
420.69%88.63K
42.41%-81.95K
136.70%94.29K
103.06%11.66K
14.57%141.77K
79.70%-27.64K
-102.00%-142.3K
113.34%39.84K
-336.63%-381.52K
134.04%123.74K
Cash from discontinued investing activities
Operating cash flow
23.41%-243.54K
26.60%-196.62K
-146.21%-364.49K
58.09%-1.11M
76.82%-375.85K
-438.11%-317.96K
10.18%-267.88K
82.00%-148.04K
-154.15%-2.65M
-4,501.69%-1.62M
Investing cash flow
Cash flow from continuing investing activities
0
-5.13%185.85K
0
0
102.56%195.9K
167.08%1.57M
Net PPE purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
--0
----
----
-5.13%185.85K
--0
--0
----
----
48.75%195.9K
--0
Net other investing changes
----
----
----
----
----
-264.96%-173.96K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
----
----
-5.13%185.85K
--0
--0
----
----
102.56%195.9K
167.08%1.57M
Financing cash flow
Cash flow from continuing financing activities
0
1,349.80%499.92K
32.31%425.64K
-29.40%787.84K
87.5K
418.65K
-114.12%-40K
-61.37%321.69K
-78.65%1.12M
0
Net issuance payments of debt
--0
----
----
---40K
--0
--0
----
----
--0
--0
Net common stock issuance
--0
--515K
29.21%452.5K
-5.03%800.2K
--0
--450K
--0
-58.44%350.2K
-85.22%842.62K
--0
Proceeds from stock option exercised by employees
----
----
----
--0
--0
--0
----
----
2,733.33%283.33K
--0
Net other financing activities
--0
---15.08K
5.78%-26.86K
377.62%27.64K
--87.5K
---31.35K
--0
-186.37%-28.51K
97.29%-9.96K
--0
Cash from discontinued financing activities
Financing cash flow
--0
1,349.80%499.92K
32.31%425.64K
-29.40%787.84K
--87.5K
--418.65K
-114.12%-40K
-61.37%321.69K
-78.65%1.12M
--0
Net cash flow
Beginning cash position
93.38%366.14K
-79.82%62.84K
-98.77%1.69K
-90.66%137.71K
53.43%290.03K
32.72%189.34K
-69.61%311.36K
-90.66%137.71K
-70.14%1.47M
-94.79%189.03K
Current changes in cash
-341.85%-243.54K
348.56%303.31K
-64.79%61.15K
89.82%-136.02K
-461.89%-288.35K
117.15%100.7K
86.16%-122.03K
138.66%173.65K
61.40%-1.34M
97.61%-51.32K
End cash Position
-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
Free cash from
23.41%-243.54K
26.60%-196.62K
-146.21%-364.49K
58.09%-1.11M
76.82%-375.85K
-438.11%-317.96K
10.18%-267.88K
82.00%-148.04K
-154.15%-2.65M
-4,501.69%-1.62M
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.41%-243.54K26.60%-196.62K-146.21%-364.49K58.09%-1.11M76.82%-375.85K-438.11%-317.96K10.18%-267.88K82.00%-148.04K-154.15%-2.65M-4,501.69%-1.62M
Net income from continuing operations -31.11%-497.34K43.82%-320.18K-21.54%-562.43K57.59%-1.98M81.58%-563.72K21.33%-379.32K5.76%-569.94K9.57%-462.76K3.06%-4.66M-17,289.74%-3.06M
Operating gains losses ------------258.86%194.15K--0--0--------195.61%54.1K--1
Remuneration paid in stock 163.21%164.25K17.93%114.8K67.86%233.1K-63.21%329.01K-83.41%30.4K-69.81%62.4K-58.28%97.34K-48.77%138.87K-78.03%894.25K-40.34%183.21K
Other non cashItems --0--085.93%-31.8K23.15%-296.66K54.40%-70.63K--0--02.20%-226.02K0.87%-386.01K42.73%-154.9K
Change In working capital 8,769.60%89.56K-17.10%8.77K-100.84%-3.37K-55.84%639.53K-83.82%228.11K-100.28%-1.03K-85.57%10.58K199.33%401.87K2,134.67%1.45M8,116.86%1.41M
-Change in receivables -104.65%-2.38K-36.04%84.46K-116.33%-47.7K-75.69%468.91K-96.45%45.94K-100.24%-1.16K13.20%132.05K901.80%292.09K1,649.33%1.93M332.54%1.29M
-Change in prepaid assets -88.11%3.3K-69.93%6.26K-171.42%-49.96K260.88%158.96K602.05%40.41K61.22%27.77K-23.03%20.83K151.80%69.95K-452.31%-98.81K-117.25%-8.05K
-Change in payables and accrued expense 420.69%88.63K42.41%-81.95K136.70%94.29K103.06%11.66K14.57%141.77K79.70%-27.64K-102.00%-142.3K113.34%39.84K-336.63%-381.52K134.04%123.74K
Cash from discontinued investing activities
Operating cash flow 23.41%-243.54K26.60%-196.62K-146.21%-364.49K58.09%-1.11M76.82%-375.85K-438.11%-317.96K10.18%-267.88K82.00%-148.04K-154.15%-2.65M-4,501.69%-1.62M
Investing cash flow
Cash flow from continuing investing activities 0-5.13%185.85K00102.56%195.9K167.08%1.57M
Net PPE purchase and sale ----------------------0----------------
Net investment purchase and sale --0---------5.13%185.85K--0--0--------48.75%195.9K--0
Net other investing changes ---------------------264.96%-173.96K----------------
Cash from discontinued investing activities
Investing cash flow --0---------5.13%185.85K--0--0--------102.56%195.9K167.08%1.57M
Financing cash flow
Cash flow from continuing financing activities 01,349.80%499.92K32.31%425.64K-29.40%787.84K87.5K418.65K-114.12%-40K-61.37%321.69K-78.65%1.12M0
Net issuance payments of debt --0-----------40K--0--0----------0--0
Net common stock issuance --0--515K29.21%452.5K-5.03%800.2K--0--450K--0-58.44%350.2K-85.22%842.62K--0
Proceeds from stock option exercised by employees --------------0--0--0--------2,733.33%283.33K--0
Net other financing activities --0---15.08K5.78%-26.86K377.62%27.64K--87.5K---31.35K--0-186.37%-28.51K97.29%-9.96K--0
Cash from discontinued financing activities
Financing cash flow --01,349.80%499.92K32.31%425.64K-29.40%787.84K--87.5K--418.65K-114.12%-40K-61.37%321.69K-78.65%1.12M--0
Net cash flow
Beginning cash position 93.38%366.14K-79.82%62.84K-98.77%1.69K-90.66%137.71K53.43%290.03K32.72%189.34K-69.61%311.36K-90.66%137.71K-70.14%1.47M-94.79%189.03K
Current changes in cash -341.85%-243.54K348.56%303.31K-64.79%61.15K89.82%-136.02K-461.89%-288.35K117.15%100.7K86.16%-122.03K138.66%173.65K61.40%-1.34M97.61%-51.32K
End cash Position -57.73%122.61K93.38%366.14K-79.82%62.84K-98.77%1.69K-98.77%1.69K53.43%290.03K32.72%189.34K-69.61%311.36K-90.66%137.71K-90.66%137.71K
Free cash from 23.41%-243.54K26.60%-196.62K-146.21%-364.49K58.09%-1.11M76.82%-375.85K-438.11%-317.96K10.18%-267.88K82.00%-148.04K-154.15%-2.65M-4,501.69%-1.62M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

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