$FMTOF Balance Sheet | Understand Stock

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$FMTOF

$4.34 +$3.46 (392.51%)

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Balance Sheet

Concept	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	$22.96M 150.35% YoY	$4.617M 48.27% YoY	$5.864M 168.56% YoY	$7.482M 844.65% YoY	$9.172M 462.96% YoY	$3.114M 30.13% YoY	$2.183M -28.58% YoY	$792.0K -80.36% YoY	$1.629M -33.65% YoY	$2.393M -20.91% YoY	$3.057M -39.34% YoY	$4.032M 57.07% YoY	$2.456M 158.69% YoY	$3.025M N/A	$5.040M N/A	$2.567M N/A	$949.2K N/A
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
Short-Term Investments	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	$0.00 N/A	N/A	N/A	N/A
Other Short-Term Assets	$100.1K 10.0% YoY	$41.10K 62.0% YoY	$71.91K -87.46% YoY	$102.7K -76.96% YoY	$91.00K -86.01% YoY	$25.37K -96.93% YoY	$573.2K 350.83% YoY	$446.0K 131.51% YoY	$650.6K -73.53% YoY	$825.6K -67.3% YoY	$127.2K 77.86% YoY	$192.6K 87.49% YoY	$2.458M N/A	$2.525M N/A	$71.49K N/A	$102.7K N/A	$0.00 N/A
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
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
Receivables	$117.0K -13.97% YoY	$113.4K -4.78% YoY	$109.4K -7.9% YoY	$207.0K 63.18% YoY	$136.0K 4.39% YoY	$119.1K -12.61% YoY	$118.8K -13.56% YoY	$126.8K 10.85% YoY	$130.3K -10.16% YoY	$136.3K 3.87% YoY	$137.4K -65.06% YoY	$114.4K -63.61% YoY	$145.0K 7.49% YoY	$131.2K N/A	$393.4K N/A	$314.4K N/A	$134.9K N/A
Other Receivables	$72.70K 6.91% YoY	$202.3K 187.6% YoY	$85.42K 361.23% YoY	$130.2K 1123.31% YoY	$68.00K 856.4% YoY	$70.34K -23.15% YoY	$18.52K -76.57% YoY	$10.64K -75.62% YoY	$7.110K -91.26% YoY	$91.53K 39.44% YoY	$79.05K -36.69% YoY	$43.65K -65.31% YoY	$81.31K -24.94% YoY	$65.64K N/A	$124.9K N/A	$125.8K N/A	$108.3K N/A
Total Short-Term Assets	$23.25M 145.61% YoY	$4.974M 49.42% YoY	$6.131M 111.84% YoY	$7.922M 475.93% YoY	$9.467M 291.65% YoY	$3.329M -3.41% YoY	$2.894M -14.91% YoY	$1.375M -68.62% YoY	$2.417M -52.97% YoY	$3.446M -40.03% YoY	$3.401M -39.59% YoY	$4.383M 40.92% YoY	$5.140M 331.02% YoY	$5.747M N/A	$5.630M N/A	$3.110M N/A	$1.192M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$4.600K -34.29% YoY	$4.500K -52.78% YoY	$5.120K -99.58% YoY	$6.060K -99.51% YoY	$7.000K -99.46% YoY	$9.530K -99.28% YoY	$1.227M -12.86% YoY	$1.247M 17.85% YoY	$1.288M 42.82% YoY	$1.317M 197.2% YoY	$1.408M 358.57% YoY	$1.058M 453.42% YoY	$902.0K 942.55% YoY	$443.2K N/A	$306.9K N/A	$191.2K N/A	$86.52K N/A
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
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
Long-Term Investments	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 Assets	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
Total Long-Term Assets	$25.27M -24.51% YoY	25.27M cads -24.51% YoY	$27.87M -40.28% YoY	$33.47M -28.13% YoY	$33.47M -28.02% YoY	$33.47M -27.95% YoY	$46.66M 13.56% YoY	$46.57M 1523.52% YoY	$46.50M 1927.49% YoY	46.46M cads 2564.32% YoY	$41.09M 2812.06% YoY	$2.869M 131.95% YoY	$2.293M 369.16% YoY	$1.744M N/A	$1.411M N/A	$1.237M N/A	$488.8K N/A
TOTAL ASSETS
Total Short-Term Assets	$23.25M 145.61% YoY	$4.974M 49.42% YoY	$6.131M 111.84% YoY	$7.922M 475.93% YoY	$9.467M 291.65% YoY	$3.329M -3.41% YoY	$2.894M -14.91% YoY	$1.375M -68.62% YoY	$2.417M -52.97% YoY	$3.446M -40.03% YoY	$3.401M -39.59% YoY	$4.383M 40.92% YoY	$5.140M 331.02% YoY	$5.747M N/A	$5.630M N/A	$3.110M N/A	$1.192M N/A
Total Long-Term Assets	$25.27M	25.27M cads	$27.87M	$33.47M	$33.47M	$33.47M	$46.66M	$46.57M	$46.50M	46.46M cads	$41.09M	$2.869M	$2.293M	$1.744M	$1.411M	$1.237M	$488.8K
Total Assets	$48.52M 13.0% YoY	30.24M cads -17.83% YoY	$34.00M -31.39% YoY	$41.39M -13.67% YoY	$42.94M -12.22% YoY	$36.80M -26.25% YoY	$49.55M 11.39% YoY	$47.95M 561.17% YoY	$48.92M 558.07% YoY	49.90M cads 566.2% YoY	$44.49M 531.86% YoY	$7.252M 66.82% YoY	$7.433M 342.11% YoY	$7.491M N/A	$7.041M N/A	$4.347M N/A	$1.681M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$508.4K 70.6% YoY	$322.2K 104.3% YoY	$306.4K 689.26% YoY	$213.0K 2095.98% YoY	$298.0K 1375.25% YoY	$157.7K 291.92% YoY	$38.82K -62.53% YoY	$9.700K -94.53% YoY	$20.20K -85.47% YoY	$40.24K -62.01% YoY	$103.6K 239.26% YoY	$177.3K 123.1% YoY	$139.1K -59.48% YoY	$105.9K N/A	$30.54K N/A	$79.45K N/A	$343.2K N/A
Accrued Expenses	$67.80K 5.94% YoY	$79.70K -20.94% YoY	$46.28K -60.89% YoY	$58.47K -26.87% YoY	$64.00K -0.47% YoY	$100.8K -11.66% YoY	$118.3K 46.62% YoY	$79.95K -44.84% YoY	$64.30K 7.72% YoY	$114.1K 55.58% YoY	$80.70K -38.97% YoY	$145.0K -14.64% YoY	$59.69K -50.57% YoY	$73.35K N/A	$132.2K N/A	$169.8K N/A	$120.8K 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
Short-Term Debt	$37.70K N/A	$35.60K 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 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
Long-Term Debt Due	$26.90K -43.96% YoY	$40.80K -12.6% YoY	$49.89K 11.76% YoY	$48.89K 8.33% YoY	$48.00K 2.45% YoY	$46.68K -2.22% YoY	$44.64K -5.92% YoY	$45.13K 0.11% YoY	$46.85K -1.93% YoY	$47.74K -2.99% YoY	$47.45K -5.14% YoY	$45.08K 8.03% YoY	$47.77K 37.27% YoY	$49.21K N/A	$50.02K N/A	$41.73K N/A	$34.80K N/A
Total Short-Term Liabilities	$920.0K 5.14% YoY	$852.1K -3.94% YoY	$673.0K 130.19% YoY	$644.8K 82.0% YoY	$875.0K 342.43% YoY	$887.0K 93.57% YoY	$292.4K 10.2% YoY	$354.3K -10.24% YoY	$197.8K -26.01% YoY	$458.3K 76.36% YoY	$265.3K -0.1% YoY	$394.7K 11.37% YoY	$267.3K -54.44% YoY	$259.9K N/A	$265.6K N/A	$354.4K N/A	$586.7K N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$12.96K -78.52% YoY	$27.00K -63.22% YoY	$38.43K -56.44% YoY	$48.19K -51.71% YoY	$60.33K -43.48% YoY	$73.40K -41.79% YoY	$88.23K -38.49% YoY	$99.80K -33.7% YoY	$106.7K -31.75% YoY	$126.1K -23.91% YoY	$143.4K N/A	$150.5K N/A	$156.4K N/A	$165.7K N/A
Other Long-Term Liabilities	$52.58M 40.28% YoY	$25.00M 2281.41% YoY	$30.39M 37240.04% YoY	$32.51M 39550.56% YoY	$37.48M 44121.33% YoY	$1.050M 1120.27% YoY	$81.40K -2.08% YoY	$81.98K 3.47% YoY	$84.76K 0.63% YoY	$86.02K -1.19% YoY	$83.13K -0.19% YoY	$79.23K -0.97% YoY	$84.23K 6.9% YoY	$87.06K N/A	$83.29K N/A	$80.01K N/A	$78.79K N/A
Total Long-Term Liabilities	$52.58M 40.18% YoY	$25.00M 2197.3% YoY	$30.39M 23354.58% YoY	$32.52M 22750.46% YoY	$37.51M 23615.86% YoY	$1.088M 524.45% YoY	$129.6K -29.16% YoY	$142.3K -23.48% YoY	$158.2K -24.8% YoY	$174.3K -24.4% YoY	$182.9K -21.76% YoY	$186.0K -21.34% YoY	$210.3K -13.98% YoY	$230.5K N/A	$233.8K N/A	$236.4K N/A	$244.5K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$920.0K 5.14% YoY	$852.1K -3.94% YoY	$673.0K 130.19% YoY	$644.8K 82.0% YoY	$875.0K 342.43% YoY	$887.0K 93.57% YoY	$292.4K 10.2% YoY	$354.3K -10.24% YoY	$197.8K -26.01% YoY	$458.3K 76.36% YoY	$265.3K -0.1% YoY	$394.7K 11.37% YoY	$267.3K -54.44% YoY	$259.9K N/A	$265.6K N/A	$354.4K N/A	$586.7K N/A
Total Long-Term Liabilities	$52.58M 40.18% YoY	$25.00M 2197.3% YoY	$30.39M 23354.58% YoY	$32.52M 22750.46% YoY	$37.51M 23615.86% YoY	$1.088M 524.45% YoY	$129.6K -29.16% YoY	$142.3K -23.48% YoY	$158.2K -24.8% YoY	$174.3K -24.4% YoY	$182.9K -21.76% YoY	$186.0K -21.34% YoY	$210.3K -13.98% YoY	$230.5K N/A	$233.8K N/A	$236.4K N/A	$244.5K N/A
Total Liabilities	$53.50M 39.38% YoY	25.85M cads 1208.73% YoY	$31.07M 7262.91% YoY	$33.16M 6577.94% YoY	$38.38M 10683.86% YoY	$1.975M 212.27% YoY	$422.0K -5.86% YoY	$496.6K -14.48% YoY	$355.9K -25.48% YoY	632.5K cads 28.99% YoY	$448.2K -10.24% YoY	$580.7K -1.71% YoY	$477.6K -42.54% YoY	$490.4K N/A	$499.4K N/A	$590.8K N/A	$831.2K N/A
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
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
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
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
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
Shareholders Equity	-$4.981M -209.37% YoY	$4.392M -87.39% YoY	$2.930M -94.04% YoY	$8.228M -82.66% YoY	$4.554M -90.62% YoY	$34.83M -29.32% YoY	$49.13M 11.56% YoY	$47.45M 611.28% YoY	$48.56M 598.15% YoY	$49.27M 603.83% YoY	$44.04M 573.25% YoY	$6.671M 77.6% YoY	$6.956M 718.2% YoY	$7.000M N/A	$6.541M N/A	$3.756M N/A	$850.1K N/A
Total Liabilities & Shareholders Equity	$48.52M 13.0% YoY	$30.24M -17.83% YoY	$34.00M -31.39% YoY	$41.39M -13.67% YoY	$42.94M -12.22% YoY	$36.80M -26.25% YoY	$49.55M 11.39% YoY	$47.95M 561.17% YoY	$48.92M 558.07% YoY	$49.90M 566.2% YoY	$44.49M 531.86% YoY	$7.252M 66.82% YoY	$7.433M 342.11% YoY	$7.491M N/A	$7.041M N/A	$4.347M N/A	$1.681M N/A