OTC · Financial Statements

Focus Graphite Inc. (FCSMF) Financial Statements

$0.28 OTC: FCSMF Market Cap $30.98M

Focus Graphite Inc. most recently reported annual revenue of $0, a net loss of $3.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$-4.0M$-5.0M$-5.0M$-2.0M$-3.0M
Net Profit$-3.0M$-5.0M$-5.0M$-2.0M$-3.0M
EPS$-0.07$-0.09$-0.08$-0.03$-0.03
Op Margin—————

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$36.0M$40.0M$39.0M$0$1.0M
Total Liabilities$6.0M$6.0M$5.0M$6.0M$4.0M
Cash$5.0M$1.0M$0$0$1.0M
Borrowings$2.0M$0$0$2.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-2.0M$-1.0M$-1.0M
Investing Cash Flow$-5.0M$-16.0M$-3.0M$0$0
Financing Cash Flow$4.0M$0$0$0$0
Net Cash Flow$4.0M$-3.0M$-1.0M$0$1.0M
Free Cash Flow$-4.0M$-9.0M$-4.0M$-1.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.23
EV / EBITDA-9.88
FCF Yield-8.99%
Quick Ratio0.51
Interest Coverage—
Return 1Y115.38%
Return 3Y47.37%
Return 5Y-53.33%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.