Complete Filing Data
Femto Technologies Inc. reported Cash And Cash Equivalents of $4.62 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Femto Technologies Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Profit Loss Before Tax | -$47.6M | -$18.5M | -$1.7M | -$4.8M |
| Profit Loss | -$47.6M | -$18.5M | -$1.7M | -$4.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | -$147.3K | -$22.5K | -$7.9K | $20.7K |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$157.1K | -$23.0K | -$11.7K | $14.5K |
| Income Tax Expense Continuing Operations | $1.3K | $28.2K | $6.3K | $35.4K |
| Gross Profit | $150.7K | $398.6K | $616.6K | $623.1K |
| General And Administrative Expense | $2.0M | $1.3M | $821.7K | $334.0K |
| Cost Of Sales | $848.1K | $678.3K | $506.5K | $594.3K |
| Comprehensive Income | -$47.7M | -$18.5M | -$1.7M | -$4.9M |
| Sales And Marketing Expense | $1.1M | $1.4M | $8.2K | $20.3K |
| Other Comprehensive Income | -$147.3K | -$22.5K | -$7.9K | $20.7K |
| Adjustments For Change In Deferred Revenue | -$8.3K | $87.3K | -$189.0K | $77.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $4.6M | $3.1M | $2.4M | $3.0M | $563.0K |
| Cash Flows From Used In Operations | -$6.6M | -$3.5M | -$2.1M | -$344.7K | |
| Cash Flows From Used In Financing Activities | $7.7M | $4.7M | $848.8K | $6.0M | |
| Adjustments For Increase Decrease In Trade Account Payable | $143.4K | $67.1K | $10.9K | -$185.2K | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$126.3K | $38.4K | -$31.0K | $45.5K | |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | $7.7K | $123.2K | $392.7K | ||
| Cash Flows From Used In Investing Activities | -$374.0K | -$2.0M | -$843.1K | ||
| Trade Receivables | $315.7K | $189.4K | $227.8K | $196.8K | |
| Trade And Other Payables | $401.9K | $258.5K | $154.4K | $180.6K | |
| Retained Earnings | -$72.9M | -$25.3M | -$6.8M | -$5.2M | |
| Property Plant And Equipment | $4.5K | $9.5K | $344.0K | $443.2K | |
| Liabilities | $25.8M | $2.0M | $632.5K | $490.4K | |
| Intangible Assets Other Than Goodwill | $25.3M | $33.5M | $46.1M | $1.3M | |
| Equity Attributable To Owners Of Parent | $4.4M | $34.8M | $49.3M | $7.0M | |
| Equity And Liabilities | $30.2M | $36.8M | $49.9M | $7.5M | |
| Current Liabilities | $852.1K | $887.0K | $458.3K | $259.9K | |
| Current Assets | $5.0M | $3.3M | $3.4M | $5.7M | |
| Assets | $30.2M | $36.8M | $49.9M | $7.5M | |
| Purchase Of Intangible Assets Classified As Investing Activities | $366.3K | $1.9M | $450.4K | ||
| Contract Liabilities | $140.1K | $131.8K | $219.1K | ||
| Cash Interest Paid | $4.8K | $6.0K | $5.0K | ||
| Amounts Payable Related Party Transactions | $233.7K | $450.0K | $37.1K | ||
| Noncurrent Warrant Liability | $24.5M | $958.1K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Proceeds From Exercise Of Options | $237.8K | $49.2K | ||
| Increase Decrease In Cash And Cash Equivalents | $1.2M | $808.3K | -$3.2M | $4.9M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $326.7K | -$87.2K | $109.6K | $86.4K |
| Proceeds From Issue Of Ordinary Shares | 7.7M | 4.7M | 82.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Weighted Average Shares | 469.7K | 12.0K | 9.9K | 117.5K |
| Diluted Earnings Loss Per Share | $-101.31 | $-1,550.40 | $-167.96 | $-41.42 |
| Basic Earnings Loss Per Share | $-101.31 | $-1,550.40 | $-167.96 | $-41.42 |
| Adjusted Weighted Average Shares | 469.7K | 12.0K | 9.9K | 117.5K |
| Shares Issued For Services | 3.4M | 148.9K | 83.8K | |
| Adjustments For Shares Issued For Services | 202.4K | 125.6K | ||
| Proceeds For Shares Issued From Exercise Of Stock Options | 237.8K | 49.2K | ||
| Proceeds For Shares Issued | 657.6K | 4.8M | ||
| Number Of Shares Outstanding | 224.0K | 37.9M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Remeasurement Of Defined Benefit Plan Net | -$9.8K | -$485.00 | -$3.8K | -$6.2K |
| Professional Fees Expense | $966.7K | $1.7M | $1.2M | $278.0K |
| Other Gains Losses | -$11.1M | -$5.3M | -$1.7M | -$611.7K |
| Operating Expense | $11.2M | $5.7M | $2.4M | $1.2M |
| Finance Income Cost | $170.4K | $314.00 | -$14.5K | -$13.5K |
| Depreciation Expense | $4.2K | $93.4K | $30.7K | $52.0K |
| Other Operating Income Expense | -$36.5M | -$13.2M | $85.9K | -$4.2M |
| Expense From Sharebased Payment Transactions With Employees | $3.7M | $343.3K | $279.5K | $550.5K |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | $431.2K | -$76.5K | $100.3K | $123.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -$485.5K | $176.4K | -$106.5K | -$71.9K |
| Adjustments For Depreciation Expense | $5.4K | $94.9K | $33.1K | $55.9K |
| Adjustments For Decrease Increase In Prepaid Expenses | -$15.7K | $800.2K | -$785.3K | -$37.9K |
| Issued Capital | $76.4M | $59.4M | $54.8M | $10.8M |
| Adjustments For Finance Costs | $4.8K | $3.3K | $5.0K | $5.7K |
| Adjustments For Sharebased Payments | $3.7M | $343.3K | $279.5K | $550.5K |
| Increase Decrease Through Sharebased Payment Transactions | $332.3K | $140.8K | $153.9K | $550.5K |
| Translation Differences Reserve | -$164.3K | -$7.2K | $15.7K | $27.5K |
| Reserve Of Sharebased Payments | $1.0M | $711.3K | $570.4K | $550.5K |
| Noncurrent Provisions For Employee Benefits | $100.4K | $91.5K | $86.0K | $87.1K |
| Current Prepaid Expenses | $41.1K | $25.4K | $825.6K | $40.2K |
| Capital Reserve | $23.5K | $13.8K | $13.3K | $9.4K |
| Current Portion Of Longterm Borrowings | $40.8K | $46.7K | $47.7K | |
| Shares To Be Issued For Services | 53.6K | 41.9K | ||
| Noncurrent Portion Of Noncurrent Secured Bank Loans Received | $38.4K | $88.2K | $49.2K | |
| Adjustments For Change In Benefits To Employees | $18.7K | $6.0K | $2.8K | $10.4K |
| Shares To Be Issued | 53.6K | 41.9K | 82.0K | |
| Repayment Of Long Term Loan | $47.8K | $45.4K | $46.6K | $11.4K |
| Other Reserves | $639.9K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.