2m 2m 2m 2m 2m 2m 2m
FOREMOST CL (FMST)
NASDAQ
$1.67-$0.02 (-1.48%)
Price as of Jun 03, 2026 7:31 PM EDT- $28.2MMarket Cap
- -58.09%1-Year Change
- Other Industrial Metals & MiningIndustry
FOREMOST CL (FMST)
$1.67-$0.02 (-1.48%)
Annual
Quarterly
03/31/2025 | 03/31/2024 | ||
|---|---|---|---|
Income Statement | |||
Total Operating Revenue | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | |
Gross Profit | 0 N/A | 0 N/A | |
Sales and Marketing Expense | 1.4M +69.20% | 851,614 N/A | |
Research and Development Expense | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | N/A N/A | N/A N/A | |
Total Operating Expenses | N/A N/A | N/A N/A | |
Operating Profit | -5.8M +29.30% | -4.5M N/A | |
Interest Income | N/A N/A | N/A N/A | |
Interest Expense | -97,359 -23.10% | -126,606 N/A | |
Interest Income and Expense and Net | -97,359 -23.10% | -126,606 N/A | |
Total Nonoperating Income and Expense | 97,359 -23.10% | 126,606 N/A | |
Income before Taxes | -3.6M -19.16% | -4.5M N/A | |
Income Taxes | N/A N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | |
Net Income | -3.6M -19.16% | -4.5M N/A | |
Net Income from Continuing Operations Applicable to Common | -3.6M -19.16% | -4.5M N/A | |
Basic EPS and Net Income | -0.48 -51.52% | -0.99 N/A | |
Diluted EPS and Net Income | -0.48 -51.52% | -0.99 N/A | |
Basic Weighted Average Shares | 7.5M +66.26% | 4.5M N/A | |
Diluted Weighted Average Shares | 7.5M +66.26% | 4.5M N/A | |
Balance Sheet | |||
Cash and Cash Equivalents | 5.0M +401.41% | 998,262 N/A | |
Short-Term Investments | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 5.0M +401.41% | 998,262 N/A | |
Total Current Assets | 5.4M +260.93% | 1.5M N/A | |
Accumulated Depreciation | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | N/A N/A | N/A N/A | |
Total Long-Term Assets | N/A N/A | N/A N/A | |
Total Assets | 27.7M +67.13% | 16.6M N/A | |
Income Taxes Payable | N/A N/A | N/A N/A | |
Total Short-Term Debt | 521,368 -54.21% | 1.1M N/A | |
Total Current Liabilities | 3.2M +18.90% | 2.7M N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | |
Total Liabilities | 3.2M -4.15% | 3.4M N/A | |
Retained Earnings | -24.5M +13.85% | -21.5M N/A | |
Total Stockholders Equity | 24.5M +85.41% | 13.2M N/A | |
Total Shares Outstanding | 10.4M +100.08% | 5.2M N/A | |
Cash Flow | |||
Cash from Operating Activities | -3.8M -0.38% | -3.8M N/A | |
Capital Expenditures | N/A N/A | N/A N/A | |
Cash from Investing Activities | -2.7M +14.02% | -2.3M N/A | |
Dividends Paid | N/A N/A | N/A N/A | |
Cash from Financing Activities | 10.5M +59.39% | 6.6M N/A | |
Financials Ratio | |||
Gross Margin | N/A N/A | N/A N/A | |
Operating Margin | N/A N/A | N/A N/A | |
Return on Assets | -16.31% N/A | N/A N/A | |
Return on Equity | -19.18% N/A | N/A N/A | |
Revenue Growth | N/A N/A | N/A N/A | |
Current Ratio | 1.65 N/A | N/A N/A | |
Cash Ratio | 1.54 N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow