Production (Stage)
Fossal S.A.A.
FSSLY
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.86% | -17.15% | -36.77% | -12.72% | 60.29% |
| Total Receivables | 8.75% | -95.41% | 52.89% | -39.43% | 88.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -34.18% | 180.00% | -- |
| Total Current Assets | 124.57% | -29.08% | -30.84% | -14.54% | 62.20% |
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| Total Current Assets | 124.57% | -29.08% | -30.84% | -14.54% | 62.20% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 27.52% | 8.00% | 10.16% | 30.76% | 34.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.34% | 147.02% | 3.07% | 7.24% | -47.77% |
| Total Assets | 95.42% | -17.92% | -24.77% | -10.04% | 54.89% |
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| Total Accounts Payable | 45.08% | -78.93% | 135.65% | 96.56% | -31.62% |
| Total Accrued Expenses | 5.20% | -- | -- | -10.31% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -52.94% | -29.17% | -31.43% |
| Total Finance Division Other Current Liabilities | -19.55% | 35.91% | -43.12% | 32.33% | 27.44% |
| Total Other Current Liabilities | -19.55% | 35.91% | -43.12% | 32.33% | 27.44% |
| Total Current Liabilities | 6.50% | -0.14% | -15.16% | 18.35% | -3.63% |
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| Total Current Liabilities | 6.50% | -0.14% | -15.16% | 18.35% | -3.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.75% | -16.12% | -14.85% | -21.88% | -16.45% |
| Total Liabilities | 10.96% | -0.81% | -15.15% | 15.87% | -4.53% |
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| Common Stock & APIC | 164.38% | -34.74% | -36.54% | 3.64% | 115.55% |
| Retained Earnings | -70.97% | 37.36% | 44.16% | -127.27% | -89.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 209.35% | -33.41% | -31.78% | -22.64% | 122.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 209.35% | -33.41% | -31.78% | -22.64% | 122.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 209.35% | -33.41% | -31.78% | -22.64% | 122.10% |
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