$FMST Balance Sheet | Understand Stock

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$FMST

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.078M -36.05% YoY	$6.561M 3821.7% YoY	$7.748M 1402.0% YoY	$5.005M 401.41% YoY	$6.376M 338.77% YoY	$167.3K -92.97% YoY	$515.8K 1054.73% YoY	$998.3K 73.73% YoY	$1.453M -37.16% YoY	$2.380M 677.97% YoY	$44.67K -83.44% YoY	$574.6K 144.03% YoY	$2.312M 450.03% YoY	$305.9K 170.05% YoY	$269.7K -42.67% YoY	$235.5K -39.97% YoY	$420.4K 223.3% YoY	$113.3K 51.71% YoY	$470.4K 211.9% YoY	$392.2K 12118.38% YoY
Cash & Equivalents	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	$1.855M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$311.9K 24.86% YoY	$258.6K -22.06% YoY	$652.4K 9.19% YoY	$123.3K -63.81% YoY	$249.8K -23.89% YoY	$331.8K 7.8% YoY	$597.5K 578.34% YoY	$340.7K 286.11% YoY	$328.2K 126.88% YoY	$307.8K 33.99% YoY	$88.08K -64.73% YoY	$88.25K -21.74% YoY	$144.7K 17.95% YoY	$229.7K 120.01% YoY	$249.8K 229.44% YoY	$112.8K 38.47% YoY	$122.6K 87.04% YoY	$104.4K 48.27% YoY	$75.81K 10.14% YoY	$81.44K -4.77% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$290.00 N/A	$6.170K N/A	$6.170K N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$113.1K N/A	$44.81K N/A	$147.2K N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$4.771M -29.51% YoY	$7.183M 1277.81% YoY	$8.585M 541.13% YoY	$5.361M 260.93% YoY	$6.769M 271.79% YoY	$521.3K -80.97% YoY	$1.339M 372.51% YoY	$1.485M 86.74% YoY	$1.821M -29.17% YoY	$2.739M 367.0% YoY	$283.4K -57.87% YoY	$795.4K 83.21% YoY	$2.571M 334.75% YoY	$586.6K 158.55% YoY	$672.7K 11.85% YoY	$434.1K -15.96% YoY	$591.3K 163.2% YoY	$226.9K 34.04% YoY	$601.5K 150.89% YoY	$516.6K 390.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$29.08M 27.46% YoY	$25.51M 58.82% YoY	$23.14M 46.71% YoY	$21.32M 41.28% YoY	$22.81M 71.62% YoY	$16.06M 21.64% YoY	$15.77M 23.22% YoY	$15.09M 20.97% YoY	$13.29M 23.44% YoY	$13.20M 35.96% YoY	$12.80M 41.73% YoY	$12.48M 73.52% YoY	$10.77M 59.4% YoY	$9.711M 52.74% YoY	$9.033M 49.23% YoY	$7.191M 19.21% YoY	$6.756M 14.09% YoY	$6.358M 10.0% YoY	$6.053M 7.32% YoY	$6.032M 7.05% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$1.752M N/A	$2.422M N/A	$0.00 N/A	$383.7K N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.250K -82.94% YoY	$2.900K -92.67% YoY	$4.000K -92.66% YoY	$4.000K -93.44% YoY	$19.05K -77.02% YoY	$39.54K -58.97% YoY	$54.52K -55.31% YoY	$61.02K -49.57% YoY	$82.91K -39.52% YoY	$96.36K -35.23% YoY
Other Assets	$60.30K 6.16% YoY	$174.9K 979.63% YoY	$684.3K 4042.25% YoY	$152.0K 690.43% YoY	$56.80K 187.74% YoY	$16.20K -26.5% YoY	$16.52K -24.84% YoY	$19.23K -21.19% YoY	$19.74K -89.43% YoY	$22.04K -70.52% YoY	$21.98K -71.77% YoY	$24.40K -90.37% YoY	$186.8K 289.06% YoY	$74.77K 55.77% YoY	$77.86K 62.21% YoY	$253.3K 427.71% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY	$48.00K 0.0% YoY
Total Long-Term Assets	$31.17M 36.27% YoY	$28.40M 76.66% YoY	$24.15M 52.91% YoY	22.38M cads 48.08% YoY	$22.87M 71.79% YoY	$16.08M 21.56% YoY	$15.79M 23.11% YoY	15.11M cads 20.86% YoY	$13.31M 21.47% YoY	$13.23M 35.09% YoY	$12.83M 40.5% YoY	$12.51M 67.09% YoY	$10.96M 59.8% YoY	$9.790M 51.38% YoY	$9.130M 47.63% YoY	$7.484M 21.17% YoY	$6.859M 12.59% YoY	$6.467M 8.71% YoY	$6.184M 6.16% YoY	$6.176M 5.92% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.771M -29.51% YoY	$7.183M 1277.81% YoY	$8.585M 541.13% YoY	$5.361M 260.93% YoY	$6.769M 271.79% YoY	$521.3K -80.97% YoY	$1.339M 372.51% YoY	$1.485M 86.74% YoY	$1.821M -29.17% YoY	$2.739M 367.0% YoY	$283.4K -57.87% YoY	$795.4K 83.21% YoY	$2.571M 334.75% YoY	$586.6K 158.55% YoY	$672.7K 11.85% YoY	$434.1K -15.96% YoY	$591.3K 163.2% YoY	$226.9K 34.04% YoY	$601.5K 150.89% YoY	$516.6K 390.98% YoY
Total Long-Term Assets	$31.17M	$28.40M	$24.15M	22.38M cads	$22.87M	$16.08M	$15.79M	15.11M cads	$13.31M	$13.23M	$12.83M	$12.51M	$10.96M	$9.790M	$9.130M	$7.484M	$6.859M	$6.467M	$6.184M	$6.176M
Total Assets	$35.94M 21.25% YoY	$35.59M 114.38% YoY	$32.73M 91.07% YoY	27.74M cads 67.13% YoY	$29.64M 95.85% YoY	$16.60M 3.97% YoY	$17.13M 30.66% YoY	16.60M cads 24.8% YoY	$15.13M 11.85% YoY	$15.97M 53.85% YoY	$13.11M 33.75% YoY	$13.30M 67.98% YoY	$13.53M 81.62% YoY	$10.38M 55.01% YoY	$9.802M 44.46% YoY	$7.918M 18.3% YoY	$7.450M 17.95% YoY	$6.694M 9.41% YoY	$6.785M 11.88% YoY	$6.693M 12.74% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$124.2K 64.72% YoY	$628.6K -58.42% YoY	$152.3K -87.64% YoY	$93.70K -91.5% YoY	$75.40K -55.36% YoY	$1.512M 658.73% YoY	$1.233M 74.12% YoY	$1.102M 24.53% YoY	$168.9K -73.0% YoY	$199.2K -37.93% YoY	$707.9K -14.53% YoY	$884.7K 46.72% YoY	$625.6K -15.79% YoY	$321.0K -32.52% YoY	$828.2K 67.02% YoY	$603.0K -19.15% YoY	$743.0K 4.62% YoY	$475.7K -36.89% YoY	$495.9K -36.89% YoY	$745.8K 9.1% YoY
Accrued Expenses	$184.7K -71.52% YoY	$112.5K -76.46% YoY	$193.5K 84.23% YoY	$56.20K -38.57% YoY	$648.6K 533.09% YoY	$477.9K 497.9% YoY	$105.0K -79.79% YoY	$91.48K -70.59% YoY	$102.5K -47.36% YoY	$79.93K 59.22% YoY	$519.6K 302.11% YoY	$311.0K 352.17% YoY	$194.6K 214.17% YoY	$50.20K -42.58% YoY	$129.2K 12.93% YoY	$68.78K N/A	$61.95K N/A	$87.43K N/A	$114.4K N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$5.000K -99.57% YoY	$480.7K -57.78% YoY	$521.4K -54.2% YoY	$544.6K -52.17% YoY	$1.160M -6.87% YoY	$1.138M -7.03% YoY	$1.139M -6.43% YoY	$1.139M -7.25% YoY	$1.246M 8.18% YoY	$1.225M 4.87% YoY	$1.217M 16122.93% YoY	$1.228M 16268.4% YoY	$1.152M 15257.33% YoY	$1.168M 15469.33% YoY	$7.500K 0.0% YoY	$7.500K 0.0% YoY	$7.500K 0.0% YoY	$7.500K 0.0% YoY	$7.500K 0.0% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$57.50K -10.39% YoY	$74.39K 20.08% YoY	$90.72K 51.55% YoY	$66.48K 0.0% YoY	$64.17K 14.98% YoY	$61.95K 14.98% YoY	$59.86K 56.13% YoY	$66.48K 32.25% YoY	$55.81K 15.33% YoY	$53.88K 31.58% YoY
Total Short-Term Liabilities	$1.479M -53.39% YoY	$2.690M -29.39% YoY	$2.870M -1.92% YoY	$3.096M 13.31% YoY	$3.172M 74.06% YoY	$3.809M 99.13% YoY	$2.926M -6.51% YoY	$2.732M -6.2% YoY	$1.823M -35.86% YoY	$1.913M -33.13% YoY	$3.130M 21.51% YoY	$2.913M 164.33% YoY	$2.841M 161.12% YoY	$2.861M 288.66% YoY	$2.576M 232.23% YoY	$1.102M 36.52% YoY	$1.088M 43.93% YoY	$736.1K -9.3% YoY	$775.4K -7.87% YoY	$807.2K 10.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -59.1% YoY	$57.50K -52.74% YoY	$74.39K -45.44% YoY	$90.72K -44.78% YoY	$97.81K -40.47% YoY	$121.7K -31.45% YoY	$136.3K 0.81% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	$152.8K -76.74% YoY	$325.1K 22.71% YoY	$428.7K -32.72% YoY	$481.5K N/A	$657.0K N/A	$264.9K N/A	$637.2K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$152.8K -76.74% YoY	$325.1K 22.71% YoY	$428.7K -32.72% YoY	$481.5K N/A	$657.0K N/A	$264.9K N/A	$637.2K 1493.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -59.1% YoY	$57.50K -52.74% YoY	$74.39K -45.44% YoY	$90.72K -44.78% YoY	$97.81K -40.47% YoY	$121.7K -31.45% YoY	$136.3K 0.81% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.479M -53.39% YoY	$2.690M -29.39% YoY	$2.870M -1.92% YoY	$3.096M 13.31% YoY	$3.172M 74.06% YoY	$3.809M 99.13% YoY	$2.926M -6.51% YoY	$2.732M -6.2% YoY	$1.823M -35.86% YoY	$1.913M -33.13% YoY	$3.130M 21.51% YoY	$2.913M 164.33% YoY	$2.841M 161.12% YoY	$2.861M 288.66% YoY	$2.576M 232.23% YoY	$1.102M 36.52% YoY	$1.088M 43.93% YoY	$736.1K -9.3% YoY	$775.4K -7.87% YoY	$807.2K 10.26% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$152.8K -76.74% YoY	$325.1K 22.71% YoY	$428.7K -32.72% YoY	$481.5K N/A	$657.0K N/A	$264.9K N/A	$637.2K 1493.05% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$40.00K -59.1% YoY	$57.50K -52.74% YoY	$74.39K -45.44% YoY	$90.72K -44.78% YoY	$97.81K -40.47% YoY	$121.7K -31.45% YoY	$136.3K 0.81% YoY
Total Liabilities	$1.479M -57.73% YoY	$2.690M -36.53% YoY	$2.870M -15.77% YoY	3.249M cads -4.15% YoY	$3.498M 67.55% YoY	$4.238M 66.18% YoY	$3.408M 8.87% YoY	3.389M cads 16.36% YoY	$2.087M -26.53% YoY	$2.550M -12.09% YoY	$3.130M 18.86% YoY	$2.913M 147.62% YoY	$2.841M 141.03% YoY	$2.901M 247.87% YoY	$2.633M 193.57% YoY	$1.176M 24.68% YoY	$1.179M 28.1% YoY	$833.9K -14.54% YoY	$897.0K -11.97% YoY	$943.5K 8.79% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$34.46M 31.82% YoY	$32.90M 166.12% YoY	$29.86M 117.6% YoY	$24.49M 85.41% YoY	$26.14M 100.38% YoY	$12.36M -7.86% YoY	$13.72M 37.49% YoY	$13.21M 27.17% YoY	$13.05M 22.05% YoY	$13.41M 79.44% YoY	$9.981M 39.22% YoY	$10.39M 54.08% YoY	$10.69M 70.46% YoY	$7.476M 27.57% YoY	$7.169M 21.75% YoY	$6.742M 17.26% YoY	$6.271M 16.22% YoY	$5.860M 13.95% YoY	$5.888M 16.7% YoY	$5.750M 13.42% YoY
Total Liabilities & Shareholders Equity	$35.94M 21.25% YoY	$35.59M 114.38% YoY	$32.73M 91.07% YoY	$27.74M 67.13% YoY	$29.64M 95.85% YoY	$16.60M 3.97% YoY	$17.13M 30.66% YoY	$16.60M 24.8% YoY	$15.13M 11.85% YoY	$15.97M 53.85% YoY	$13.11M 33.75% YoY	$13.30M 67.98% YoY	$13.53M 81.62% YoY	$10.38M 55.01% YoY	$9.802M 44.46% YoY	$7.918M 18.3% YoY	$7.450M 17.95% YoY	$6.694M 9.41% YoY	$6.785M 11.88% YoY	$6.693M 12.74% YoY