2m 2m 2m 2m 2m 2m 2m
FOREMOST CL (FMST)
NASDAQ
$1.78$0.00 (0.00%)
Price as of Jul 14, 2026 10:16 AM EDT- $29.4MMarket Cap
- -34.80%1-Year Change
- Other Industrial Metals & MiningIndustry
FOREMOST CL (FMST)
$1.78$0.00 (0.00%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | ||
|---|---|---|---|---|
Income Statement | ||||
Total Operating Revenue | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | 4.2M +188.88% | 1.4M +69.20% | 851,614 N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | N/A N/A | |
Total Operating Expenses | N/A N/A | N/A N/A | N/A N/A | |
Operating Profit | -8.9M +52.59% | -5.8M +29.30% | -4.5M N/A | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -14,993 -84.60% | -97,359 -23.10% | -126,606 N/A | |
Interest Income and Expense and Net | -14,993 -84.60% | -97,359 -23.10% | -126,606 N/A | |
Total Nonoperating Income and Expense | 14,993 -84.60% | 97,359 -23.10% | 126,606 N/A | |
Income before Taxes | -6.9M +90.80% | -3.6M -19.16% | -4.5M N/A | |
Income Taxes | 0 N/A | N/A N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -6.9M +90.80% | -3.6M -19.16% | -4.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -6.9M +90.80% | -3.6M -19.16% | -4.5M N/A | |
Basic EPS and Net Income | -0.53 +10.42% | -0.48 -51.52% | -0.99 N/A | |
Diluted EPS and Net Income | -0.53 +10.42% | -0.48 -51.52% | -0.99 N/A | |
Basic Weighted Average Shares | 13.1M +74.37% | 7.5M +66.26% | 4.5M N/A | |
Diluted Weighted Average Shares | 13.1M +74.37% | 7.5M +66.26% | 4.5M N/A | |
Balance Sheet | ||||
Cash and Cash Equivalents | 6.3M +26.71% | 5.0M +401.41% | 998,262 N/A | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 6.3M +26.71% | 5.0M +401.41% | 998,262 N/A | |
Total Current Assets | 7.1M +32.34% | 5.4M +260.93% | 1.5M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Assets | N/A N/A | N/A N/A | N/A N/A | |
Total Assets | 39.3M +41.82% | 27.7M +67.13% | 16.6M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 521,368 -54.21% | 1.1M N/A | |
Total Current Liabilities | 3.8M +18.15% | 3.2M +18.90% | 2.7M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 3.8M +18.15% | 3.2M -4.15% | 3.4M N/A | |
Retained Earnings | -30.6M +25.19% | -24.5M +13.85% | -21.5M N/A | |
Total Stockholders Equity | 35.5M +44.96% | 24.5M +85.41% | 13.2M N/A | |
Total Shares Outstanding | 16.3M +56.24% | 10.4M +100.08% | 5.2M N/A | |
Cash Flow | ||||
Cash from Operating Activities | -7.6M +100.86% | -3.8M -0.38% | -3.8M N/A | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -8.8M +227.60% | -2.7M +14.02% | -2.3M N/A | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 17.7M +69.09% | 10.5M +59.39% | 6.6M N/A | |
Financials Ratio | ||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | -20.57% +26.11% | -16.31% N/A | N/A N/A | |
Return on Equity | -23.00% +19.90% | -19.18% N/A | N/A N/A | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 1.85 +12.02% | 1.65 N/A | N/A N/A | |
Cash Ratio | 1.65 +7.24% | 1.54 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow