CA Stock MarketDetailed Quotes

FMS Focus Graphite Inc

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  • 0.090
  • 0.0000.00%
15min DelayMarket Closed Oct 18 16:00 ET
6.10MMarket Cap-4500P/E (TTM)

Focus Graphite Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
53.43%290.03K
32.72%189.34K
-30.57%711.36K
-90.66%137.71K
-90.66%137.71K
-94.79%189.03K
-97.50%142.66K
-86.76%1.02M
-70.14%1.47M
-70.14%1.47M
-Cash and cash equivalents
53.43%290.03K
32.72%189.34K
-69.61%311.36K
-90.66%137.71K
-90.66%137.71K
-94.79%189.03K
-97.50%142.66K
-86.50%1.02M
-70.14%1.47M
-70.14%1.47M
-Due from related parties current
--24.15K
--33.8K
--51.97K
--51.97K
--51.97K
----
----
----
--0
--0
Total current assets
-60.71%474.69K
-75.98%400.6K
-60.06%1.08M
-88.50%378.75K
-88.50%378.75K
-78.86%1.21M
-77.32%1.67M
-70.08%2.69M
-42.81%3.29M
-42.81%3.29M
Non current assets
-Long term equity investment
----
----
----
0.00%60K
0.00%60K
----
----
--60K
31.18%60K
31.18%60K
-Other intangible assets
191.48%50.71K
-72.17%31.12K
-72.17%31.12K
-94.63%17.4K
-94.63%17.4K
-94.63%17.4K
-65.49%111.82K
-65.49%111.82K
-34.92%324.01K
-34.92%324.01K
Regulatory assets
-88.48%105.35K
-92.57%104.19K
-84.45%236.24K
-92.90%128.32K
-92.90%128.32K
-54.91%914.5K
-12.08%1.4M
24.49%1.52M
130.72%1.81M
130.72%1.81M
Total assets
-92.22%70.31K
-95.73%59.5K
-88.51%173.38K
-96.34%65.46K
-96.34%65.46K
-54.92%903.61K
-11.44%1.39M
26.06%1.51M
165.08%1.79M
165.08%1.79M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
--60K
----
----
----
----
----
----
----
-Current debt
----
----
--60K
----
----
----
----
----
----
----
-accounts payable
-15.10%2.06M
-18.54%2.08M
-34.17%2.23M
-32.73%1.73M
-32.73%1.73M
-37.55%2.42M
-32.29%2.56M
-8.04%3.38M
6.83%2.57M
6.83%2.57M
-Total tax payable
-53.33%52.5K
-53.33%52.5K
-53.33%52.5K
0.00%112.5K
0.00%112.5K
90.95%112.5K
91.93%112.5K
92.43%112.5K
92.47%112.5K
92.47%112.5K
-Due to related parties current
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
-0.12%2.3M
-0.12%2.3M
-0.12%2.3M
-4.87%2.3M
-4.87%2.3M
-Other payable
----
----
----
-44.77%616.81K
-44.77%616.81K
-44.77%616.81K
-44.77%616.81K
-44.77%616.81K
-30.93%1.12M
-30.93%1.12M
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
0.00%929.4K
0.00%929.4K
Current deferred liabilities
-60.22%78.66K
-84.02%31.6K
-84.02%31.6K
-14.44%197.73K
-14.44%197.73K
-60.66%197.73K
-66.24%197.73K
-68.21%197.73K
421.70%231.11K
421.70%231.11K
Current liabilities
-8.29%5.36M
-10.70%5.34M
-18.53%5.55M
-14.49%5.15M
-14.49%5.15M
-23.17%5.85M
-21.20%5.98M
-9.60%6.81M
4.02%6.03M
4.02%6.03M
Non current liabilities
Non current accrued expenses
2.07%38.57M
1.96%38.48M
2.22%38.46M
6.92%37.79M
6.92%37.79M
15.27%37.79M
20.27%37.74M
24.63%37.62M
26.41%35.35M
26.41%35.35M
Long term provisions
----
----
----
0.00%60K
0.00%60K
----
----
--60K
31.18%60K
31.18%60K
Total non current liabilities
-9.14%5.42M
-11.49%5.4M
-19.09%5.6M
-14.23%5.27M
-14.23%5.27M
-22.29%5.96M
-20.34%6.1M
-8.81%6.92M
4.90%6.14M
4.90%6.14M
Shareholders'equity
Share capital
0.83%76M
0.37%75.64M
1.08%75.64M
1.58%75.37M
1.58%75.37M
1.71%75.37M
1.71%75.37M
1.25%74.83M
6.63%74.2M
6.63%74.2M
-common stock
0.83%76M
0.37%75.64M
1.08%75.64M
1.58%75.37M
1.58%75.37M
1.71%75.37M
1.71%75.37M
1.25%74.83M
6.63%74.2M
6.63%74.2M
Additional paid-in capital
2.49%19.83M
3.78%19.77M
3.17%19.67M
5.11%19.53M
5.11%19.53M
5.87%19.35M
6.23%19.05M
8.72%19.07M
30.50%18.58M
30.50%18.58M
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
Total equity
-1.65%39.04M
-3.06%38.88M
-3.62%39.54M
-2.43%38.88M
-2.43%38.88M
-3.06%39.7M
-2.62%40.11M
-0.67%41.02M
11.98%39.85M
11.98%39.85M
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 53.43%290.03K32.72%189.34K-30.57%711.36K-90.66%137.71K-90.66%137.71K-94.79%189.03K-97.50%142.66K-86.76%1.02M-70.14%1.47M-70.14%1.47M
-Cash and cash equivalents 53.43%290.03K32.72%189.34K-69.61%311.36K-90.66%137.71K-90.66%137.71K-94.79%189.03K-97.50%142.66K-86.50%1.02M-70.14%1.47M-70.14%1.47M
-Due from related parties current --24.15K--33.8K--51.97K--51.97K--51.97K--------------0--0
Total current assets -60.71%474.69K-75.98%400.6K-60.06%1.08M-88.50%378.75K-88.50%378.75K-78.86%1.21M-77.32%1.67M-70.08%2.69M-42.81%3.29M-42.81%3.29M
Non current assets
-Long term equity investment ------------0.00%60K0.00%60K----------60K31.18%60K31.18%60K
-Other intangible assets 191.48%50.71K-72.17%31.12K-72.17%31.12K-94.63%17.4K-94.63%17.4K-94.63%17.4K-65.49%111.82K-65.49%111.82K-34.92%324.01K-34.92%324.01K
Regulatory assets -88.48%105.35K-92.57%104.19K-84.45%236.24K-92.90%128.32K-92.90%128.32K-54.91%914.5K-12.08%1.4M24.49%1.52M130.72%1.81M130.72%1.81M
Total assets -92.22%70.31K-95.73%59.5K-88.51%173.38K-96.34%65.46K-96.34%65.46K-54.92%903.61K-11.44%1.39M26.06%1.51M165.08%1.79M165.08%1.79M
Liabilities
Current liabilities
Current debt and capital lease obligation ----------60K----------------------------
-Current debt ----------60K----------------------------
-accounts payable -15.10%2.06M-18.54%2.08M-34.17%2.23M-32.73%1.73M-32.73%1.73M-37.55%2.42M-32.29%2.56M-8.04%3.38M6.83%2.57M6.83%2.57M
-Total tax payable -53.33%52.5K-53.33%52.5K-53.33%52.5K0.00%112.5K0.00%112.5K90.95%112.5K91.93%112.5K92.43%112.5K92.47%112.5K92.47%112.5K
-Due to related parties current 0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M-0.12%2.3M-0.12%2.3M-0.12%2.3M-4.87%2.3M-4.87%2.3M
-Other payable -------------44.77%616.81K-44.77%616.81K-44.77%616.81K-44.77%616.81K-44.77%616.81K-30.93%1.12M-30.93%1.12M
Current provisions 0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K0.00%929.4K
Current deferred liabilities -60.22%78.66K-84.02%31.6K-84.02%31.6K-14.44%197.73K-14.44%197.73K-60.66%197.73K-66.24%197.73K-68.21%197.73K421.70%231.11K421.70%231.11K
Current liabilities -8.29%5.36M-10.70%5.34M-18.53%5.55M-14.49%5.15M-14.49%5.15M-23.17%5.85M-21.20%5.98M-9.60%6.81M4.02%6.03M4.02%6.03M
Non current liabilities
Non current accrued expenses 2.07%38.57M1.96%38.48M2.22%38.46M6.92%37.79M6.92%37.79M15.27%37.79M20.27%37.74M24.63%37.62M26.41%35.35M26.41%35.35M
Long term provisions ------------0.00%60K0.00%60K----------60K31.18%60K31.18%60K
Total non current liabilities -9.14%5.42M-11.49%5.4M-19.09%5.6M-14.23%5.27M-14.23%5.27M-22.29%5.96M-20.34%6.1M-8.81%6.92M4.90%6.14M4.90%6.14M
Shareholders'equity
Share capital 0.83%76M0.37%75.64M1.08%75.64M1.58%75.37M1.58%75.37M1.71%75.37M1.71%75.37M1.25%74.83M6.63%74.2M6.63%74.2M
-common stock 0.83%76M0.37%75.64M1.08%75.64M1.58%75.37M1.58%75.37M1.71%75.37M1.71%75.37M1.25%74.83M6.63%74.2M6.63%74.2M
Additional paid-in capital 2.49%19.83M3.78%19.77M3.17%19.67M5.11%19.53M5.11%19.53M5.87%19.35M6.23%19.05M8.72%19.07M30.50%18.58M30.50%18.58M
Gains losses not affecting retained earnings 0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K0.00%273.24K
Total equity -1.65%39.04M-3.06%38.88M-3.62%39.54M-2.43%38.88M-2.43%38.88M-3.06%39.7M-2.62%40.11M-0.67%41.02M11.98%39.85M11.98%39.85M

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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