FCSMF - Focus Graphite Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet
Cash Flow
Annual
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Income Statement

All numbers in thousands
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Breakdown
ttm
9/30/2022
9/30/2021
9/30/2020
9/30/2019
Total Revenue
0
0
0
0
0
Operating Expense
5,197
5,197
3,922
3,952
4,078
Operating Income
-5,197
-5,197
-3,922
-3,952
-4,078
Net Non Operating Interest Income Expense
6.585
6.585
0
-442.036
-199.47
Other Income Expense
385.377
385.377
877.296
-1,213
-219.318
Pretax Income
-4,805
-4,805
-3,045
-5,607
-4,497
Net Income Common Stockholders
-4,805
-4,805
-3,045
-5,607
-4,497
Diluted NI Available to Com Stockholders
-4,805
-4,805
-3,045
-5,607
-4,497
Basic EPS
-
-0.09
-0.07
-0.10
-0.10
Diluted EPS
-
-0.09
-0.07
-0.10
-0.10
Basic Average Shares
-
53,701
44,083
37,394
36,836
Diluted Average Shares
-
53,701
44,083
37,394
36,836
Total Operating Income as Reported
-5,197
-5,197
-3,922
-3,952
-4,078
Total Expenses
5,197
5,197
3,922
3,952
4,078
Interest Income
6.585
6.585
0
0.464
0.53
Interest Expense
442.5
-
0
442.5
200
Net Interest Income
6.585
6.585
0
-442.036
-199.47
Net Income from Continuing & Discontinued Operation
-4,805
-4,805
-3,045
-5,607
-4,497
Normalized Income
-4,787
-4,787
-3,045
-4,374
-4,255
EBIT
-5,197
-5,197
-3,045
-5,164
-4,297
EBITDA
-5,197
-
-
-
-
Net Income from Continuing Operation Net Minority Interest
-4,805
-4,805
-3,045
-5,607
-4,497
Total Unusual Items Excluding Goodwill
-1,233
-18.302
0
-1,233
-242.31
Total Unusual Items
-1,233
-18.302
0
-1,233
-242.31
Normalized EBITDA
-5,179
-5,179
-3,045
-3,932
-4,055
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
0
0
0

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