CA Stock MarketDetailed Quotes

Focus Graphite Inc (FMS)

Watchlist

0.370
-0.005-1.33%

15min DelayMarket Closed Apr 10 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) Balance Sheet

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

5,524.50%3.53M

34,020.38%575.95K

-57.73%122.61K

93.38%366.14K

-91.17%62.84K

-98.77%1.69K

53.43%290.03K

32.72%189.34K

-Cash and cash equivalents

5,524.50%3.53M

34,020.38%575.95K

-57.73%122.61K

93.38%366.14K

-79.82%62.84K

-98.77%1.69K

53.43%290.03K

32.72%189.34K

Receivables

24.31%133.15K

8.68%64.57K

-76.24%25.03K

-78.26%22.65K

-54.66%107.11K

-93.40%59.41K

-88.48%105.35K

-92.57%104.19K

-Accounts receivable

----

--0

----

-Taxes receivable

32.71%104.17K

37.47%42.34K

-94.92%3.58K

-80.24%11.76K

-54.72%78.5K

-52.95%30.8K

-92.22%70.31K

-95.73%59.5K

-Due from related parties current

-28.39%12.69K

-36.03%11.33K

-56.27%10.56K

--0

-65.91%17.72K

--24.15K

--33.8K

-Other receivables

49.57%16.29K

0.00%10.89K

Prepaid assets

-28.63%63.42K

-23.46%29.78K

-0.02%79.29K

-22.86%82.6K

-30.53%88.86K

-65.49%38.9K

-24.22%79.31K

-12.15%107.08K

Total current assets

1,341.56%3.73M

570.29%670.3K

-52.19%226.93K

17.67%471.39K

-75.94%258.81K

-91.31%100K

-60.71%474.69K

-75.98%400.6K

Non current assets

Net PPE

----

2.07%38.57M

1.96%38.48M

Non current prepaid assets

----

--0

Total non current assets

--0

0.20%38.57M

0.10%38.48M

Total assets

1,341.56%3.73M

570.29%670.3K

-99.42%226.93K

-98.79%471.39K

-99.35%258.81K

-91.91%100K

-1.65%39.04M

-3.06%38.88M

Liabilities

Current liabilities

Payables

-26.85%3.36M

-22.68%3.48M

-17.03%3.61M

-16.85%3.64M

1.46%4.59M

0.26%4.5M

-7.75%4.36M

-9.76%4.38M

-accounts payable

-11.70%2.02M

-2.50%2.14M

1.14%2.08M

6.07%2.21M

2.97%2.29M

0.53%2.2M

-15.10%2.06M

-18.54%2.08M

-Due to related parties current

-41.96%1.34M

-33.26%1.54M

-37.61%1.44M

0.00%2.3M

Current provisions

-28.67%662.98K

0.00%929.4K

Current deferred liabilities

-12.98%25K

-36.78%38.26K

-63.48%28.73K

-9.08%28.73K

-69.39%60.53K

-60.22%78.66K

-84.02%31.6K

Current liabilities

-27.09%4.05M

-23.85%4.18M

-14.76%4.57M

-13.87%4.6M

0.06%5.55M

-2.24%5.49M

-8.29%5.36M

-10.70%5.34M

Non current liabilities

Non current deferred liabilities

0.00%87.5K

66.67%87.5K

0.00%52.5K

Total non current liabilities

0.00%87.5K

66.67%87.5K

-22.22%87.5K

-53.33%52.5K

Total liabilities

-26.67%4.13M

-23.47%4.27M

-13.97%4.66M

-13.09%4.69M

0.68%5.64M

-2.63%5.58M

-9.14%5.42M

-11.49%5.4M

Shareholders'equity

Share capital

7.85%82.41M

4.09%79.1M

2.50%77.89M

2.82%77.77M

1.01%76.41M

0.83%76M

0.37%75.64M

-common stock

7.85%82.41M

4.09%79.1M

2.50%77.89M

2.82%77.77M

1.01%76.41M

0.83%76M

0.37%75.64M

Additional paid-in capital

4.62%21.04M

6.77%21.21M

2.82%20.39M

2.32%20.23M

2.24%20.11M

1.68%19.86M

2.49%19.83M

3.78%19.77M

Retained earnings

-2.68%-104.96M

-2.56%-104.25M

-64.79%-103.04M

-64.76%-102.54M

-65.71%-102.22M

-1.98%-101.66M

-2.05%-62.53M

-2.38%-62.23M

Gains losses not affecting retained earnings

0.00%273.24K

Other equity interest

1,701.79%832.25K

53.48%77.83K

-8.92%46.19K

48.44%46.19K

191.48%50.71K

-72.17%31.12K

Total stockholders'equity

92.50%-403.39K

34.32%-3.6M

-113.18%-4.43M

-112.60%-4.22M

-115.85%-5.38M

-21.94%-5.48M

-0.33%33.63M

-1.56%33.48M

Total equity

92.50%-403.39K

34.32%-3.6M

-113.18%-4.43M

-112.60%-4.22M

-115.85%-5.38M

-21.94%-5.48M

-0.33%33.63M

-1.56%33.48M

Accounting Standards

US-GAAP

Audit Opinions

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
Assets
Current assets
Cash, cash equivalents and short term investments	5,524.50%3.53M	34,020.38%575.95K	34,020.38%575.95K	-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
-Cash and cash equivalents	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
Receivables	24.31%133.15K	8.68%64.57K	8.68%64.57K	-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
-Accounts receivable	----	----	----	----	----	----	--0	--0	----	----
-Taxes receivable	32.71%104.17K	37.47%42.34K	37.47%42.34K	-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
-Due from related parties current	-28.39%12.69K	-36.03%11.33K	-36.03%11.33K	-56.27%10.56K	--0	-65.91%17.72K	-65.91%17.72K	-65.91%17.72K	--24.15K	--33.8K
-Other receivables	49.57%16.29K	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	0.00%10.89K
Prepaid assets	-28.63%63.42K	-23.46%29.78K	-23.46%29.78K	-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
Total current assets	1,341.56%3.73M	570.29%670.3K	570.29%670.3K	-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
Non current assets
Net PPE	----	----	----	----	----	----	----	----	2.07%38.57M	1.96%38.48M
Non current prepaid assets	----	----	----	----	----	----	--0	--0	--0	--0
Total non current assets	--0	--0	--0	--0	--0	--0	--0	--0	0.20%38.57M	0.10%38.48M
Total assets	1,341.56%3.73M	570.29%670.3K	570.29%670.3K	-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
Liabilities
Current liabilities
Payables	-26.85%3.36M	-22.68%3.48M	-22.68%3.48M	-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
-accounts payable	-11.70%2.02M	-2.50%2.14M	-2.50%2.14M	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
-Due to related parties current	-41.96%1.34M	-41.96%1.34M	-41.96%1.34M	-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
Current provisions	-28.67%662.98K	-28.67%662.98K	-28.67%662.98K	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
Current deferred liabilities	-12.98%25K	-36.78%38.26K	-36.78%38.26K	-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
Current liabilities	-27.09%4.05M	-23.85%4.18M	-23.85%4.18M	-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
Non current liabilities
Non current deferred liabilities	0.00%87.5K	0.00%87.5K	0.00%87.5K	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
Total non current liabilities	0.00%87.5K	0.00%87.5K	0.00%87.5K	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
Total liabilities	-26.67%4.13M	-23.47%4.27M	-23.47%4.27M	-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
Shareholders'equity
Share capital	7.85%82.41M	4.09%79.1M	4.09%79.1M	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
-common stock	7.85%82.41M	4.09%79.1M	4.09%79.1M	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
Additional paid-in capital	4.62%21.04M	6.77%21.21M	6.77%21.21M	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
Retained earnings	-2.68%-104.96M	-2.56%-104.25M	-2.56%-104.25M	-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
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	1,701.79%832.25K	53.48%77.83K	53.48%77.83K	-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
Total stockholders'equity	92.50%-403.39K	34.32%-3.6M	34.32%-3.6M	-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
Total equity	92.50%-403.39K	34.32%-3.6M	34.32%-3.6M	-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
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.

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