CA Stock MarketDetailed Quotes

Focus Graphite Inc (FMS)

Watchlist
  • 0.370
  • -0.010-2.63%
15min DelayMarket Closed Apr 24 16:00 ET
40.06MMarket Cap-12.33P/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
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-139.74%-873.82K
-27.59%-1.42M
-62.62%-611.21K
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
Net income from continuing operations
-25.09%-703.57K
-31.53%-2.6M
-116.19%-1.22M
-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
Operating gains losses
----
----
----
----
----
----
258.86%194.15K
--0
--0
----
Remuneration paid in stock
----
---266.42K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
-72.49%64.13K
303.66%1.33M
2,584.17%815.93K
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
Other non cashItems
58.29%-13.26K
84.07%-47.26K
78.10%-15.47K
--0
--0
85.93%-31.8K
23.15%-296.66K
54.40%-70.63K
--0
--0
Change In working capital
-6,471.00%-221.11K
-73.67%168.42K
-67.80%73.46K
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
-Change in receivables
-40.95%-67.23K
-101.10%-5.16K
-186.07%-39.54K
-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
-Change in prepaid assets
32.66%-33.64K
-94.26%9.13K
22.54%49.52K
-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
-Change in payables and accrued expense
-226.09%-118.89K
1,309.88%164.45K
-55.22%63.48K
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
-Change in other working capital
---1.35K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-139.74%-873.82K
-27.59%-1.42M
-62.62%-611.21K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-5.13%185.85K
0
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
----
--0
--0
--0
----
----
-5.13%185.85K
--0
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
-264.96%-173.96K
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
-5.13%185.85K
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
800.33%3.83M
152.60%1.99M
1,116.63%1.06M
0
1,349.80%499.92K
32.31%425.64K
-29.40%787.84K
87.5K
418.65K
-114.12%-40K
Net issuance payments of debt
----
--0
--0
--0
----
----
---40K
--0
--0
----
Net common stock issuance
760.74%3.89M
157.25%2.06M
--1.09M
--0
--515K
29.21%452.5K
-5.03%800.2K
--0
--450K
--0
Proceeds from stock option exercised by employees
--415.22K
--31.05K
----
----
----
--0
--0
--0
--0
----
Net other financing activities
-1,679.19%-477.93K
-459.75%-99.44K
-165.71%-57.5K
--0
---15.08K
5.78%-26.86K
377.62%27.64K
--87.5K
---31.35K
--0
Cash from discontinued financing activities
Financing cash flow
800.33%3.83M
152.60%1.99M
1,116.63%1.06M
--0
1,349.80%499.92K
32.31%425.64K
-29.40%787.84K
--87.5K
--418.65K
-114.12%-40K
Net cash flow
Beginning cash position
34,020.38%575.95K
-98.77%1.69K
-57.73%122.61K
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
Current changes in cash
4,737.87%2.96M
522.18%574.26K
257.22%453.35K
-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
End cash Position
5,524.50%3.53M
34,020.38%575.95K
34,020.38%575.95K
-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
Free cash from
-139.74%-873.82K
-27.59%-1.42M
-62.62%-611.21K
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
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
--
--
--
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -139.74%-873.82K-27.59%-1.42M-62.62%-611.21K23.41%-243.54K26.60%-196.62K-146.21%-364.49K58.09%-1.11M76.82%-375.85K-438.11%-317.96K10.18%-267.88K
Net income from continuing operations -25.09%-703.57K-31.53%-2.6M-116.19%-1.22M-31.11%-497.34K43.82%-320.18K-21.54%-562.43K57.59%-1.98M81.58%-563.72K21.33%-379.32K5.76%-569.94K
Operating gains losses ------------------------258.86%194.15K--0--0----
Remuneration paid in stock -------266.42K------------------0------------
Remuneration paid in stock -72.49%64.13K303.66%1.33M2,584.17%815.93K163.21%164.25K17.93%114.8K67.86%233.1K-63.21%329.01K-83.41%30.4K-69.81%62.4K-58.28%97.34K
Other non cashItems 58.29%-13.26K84.07%-47.26K78.10%-15.47K--0--085.93%-31.8K23.15%-296.66K54.40%-70.63K--0--0
Change In working capital -6,471.00%-221.11K-73.67%168.42K-67.80%73.46K8,769.60%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
-Change in receivables -40.95%-67.23K-101.10%-5.16K-186.07%-39.54K-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%132.05K
-Change in prepaid assets 32.66%-33.64K-94.26%9.13K22.54%49.52K-88.11%3.3K-69.93%6.26K-171.42%-49.96K260.88%158.96K602.05%40.41K61.22%27.77K-23.03%20.83K
-Change in payables and accrued expense -226.09%-118.89K1,309.88%164.45K-55.22%63.48K420.69%88.63K42.41%-81.95K136.70%94.29K103.06%11.66K14.57%141.77K79.70%-27.64K-102.00%-142.3K
-Change in other working capital ---1.35K------------------------------------
Cash from discontinued investing activities
Operating cash flow -139.74%-873.82K-27.59%-1.42M-62.62%-611.21K23.41%-243.54K26.60%-196.62K-146.21%-364.49K58.09%-1.11M76.82%-375.85K-438.11%-317.96K10.18%-267.88K
Investing cash flow
Cash flow from continuing investing activities 000-5.13%185.85K00
Net PPE purchase and sale ----------------------------------0----
Net investment purchase and sale ------0--0--0---------5.13%185.85K--0--0----
Net other investing changes ---------------------------------264.96%-173.96K----
Cash from discontinued investing activities
Investing cash flow ------0--0--0---------5.13%185.85K--0--0----
Financing cash flow
Cash flow from continuing financing activities 800.33%3.83M152.60%1.99M1,116.63%1.06M01,349.80%499.92K32.31%425.64K-29.40%787.84K87.5K418.65K-114.12%-40K
Net issuance payments of debt ------0--0--0-----------40K--0--0----
Net common stock issuance 760.74%3.89M157.25%2.06M--1.09M--0--515K29.21%452.5K-5.03%800.2K--0--450K--0
Proceeds from stock option exercised by employees --415.22K--31.05K--------------0--0--0--0----
Net other financing activities -1,679.19%-477.93K-459.75%-99.44K-165.71%-57.5K--0---15.08K5.78%-26.86K377.62%27.64K--87.5K---31.35K--0
Cash from discontinued financing activities
Financing cash flow 800.33%3.83M152.60%1.99M1,116.63%1.06M--01,349.80%499.92K32.31%425.64K-29.40%787.84K--87.5K--418.65K-114.12%-40K
Net cash flow
Beginning cash position 34,020.38%575.95K-98.77%1.69K-57.73%122.61K93.38%366.14K-79.82%62.84K-98.77%1.69K-90.66%137.71K53.43%290.03K32.72%189.34K-69.61%311.36K
Current changes in cash 4,737.87%2.96M522.18%574.26K257.22%453.35K-341.85%-243.54K348.56%303.31K-64.79%61.15K89.82%-136.02K-461.89%-288.35K117.15%100.7K86.16%-122.03K
End cash Position 5,524.50%3.53M34,020.38%575.95K34,020.38%575.95K-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
Free cash from -139.74%-873.82K-27.59%-1.42M-62.62%-611.21K23.41%-243.54K26.60%-196.62K-146.21%-364.49K58.09%-1.11M76.82%-375.85K-438.11%-317.96K10.18%-267.88K
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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