Companies: 10,795·Total market cap: $144.5T
Focus Graphite Inc.

Focus Graphite Inc.

FMS.VTSXVBasic Materials● Active
$0.45
+$0.04(+8.43%)
Market Cap$48716100
P/E Ratio—
52W High$0.76
52W Low$0.1
Cash on HandFinancialsRevenue

Focus Graphite Inc. (FMS.V) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FMS.V · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$575,952▲ +34020.4% vs prior year
FY · as of Sep 30, 2025 · Reported in CAD
Cash & Cash Equiv. (CCE)
$575,952
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+34020.4%
vs prior fiscal year
Latest Quarter
$1.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in CAD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$575,952Cash on Hand
Total Debt$0Total Debt
Net Cash / Net Debt+$575,952Net Cash Position
Cash vs Debt Ratio
Cash 100%Debt 0%

Focus Graphite Inc. has a net cash position of $575,952, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$575,952 − $0 = +$575,952

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FMS.V annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$0.6M+34020.4%
Sep 30, 2024$0.0M-98.8%
Sep 30, 2023$0.1M-90.7%
Sep 30, 2022$1.5M-70.1%
Sep 30, 2021$4.9M+462.2%
FMS.V cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Basic Materials Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
BHP Group Limited
BHP Group Limited
BHP
$12.17B5.7%#2
Rio Tinto Group
Rio Tinto Group
RIO
$9.45B5.7%#3
Linde plc
Linde plc
LIN
$5.06B2.2%#4
Southern Copper Corporation
Southern Copper Corporation
SCCO
$4.91B3.4%
#5
Focus Graphite Inc.
Focus Graphite Inc.YOU
FMS.V
$0.6M1.2%
Basic Materials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Focus Graphite Inc. (FMS.V) cash on hand as of September 30, 2025 is $575,952, comprising $575,952 in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Focus Graphite Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Focus Graphite Inc. cash reserves or cash position.

Focus Graphite Inc. annual cash on hand history shows increased +34020.4% in 2025: increased +34020.4% in 2025. Focus Graphite Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Focus Graphite Inc. carries total debt of $0 against cash of $575,952, resulting in a net cash position of +$575,952. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FMS.V cash on hand · 5 questions

As of September 30, 2025, Focus Graphite Inc. (FMS.V) has $575,952 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $575,952 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $1,166,634. Data sourced from the annual 10-K filing via FMP.

FMS.V cash on handFMS.V cash reservesFMS.V cash 2025how much cash does FMS.V have

▸ Source: FMP /balance-sheet-statement · US GAAP · Focus Graphite Inc. · Focus Graphite Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025