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 | 3.27% | -26.71% | -37.46% | -30.99% | -30.82% |
| Total Receivables | -95.38% | -91.97% | 159.76% | 230.43% | 191.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -42.47% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.86% | -- | -60.91% | 172.22% | -12.50% |
| Total Current Assets | -5.87% | -32.01% | -30.19% | -26.54% | -25.48% |
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| Total Current Assets | -5.87% | -32.01% | -30.19% | -26.54% | -25.48% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 98.38% | 109.56% | 176.51% | 1,534.52% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 348.68% | 42.61% | 20.00% | 25.87% | 39.45% |
| Total Assets | 8.56% | -13.96% | -17.23% | -15.04% | -17.30% |
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| Total Accounts Payable | 41.60% | -33.26% | 88.54% | 78.95% | -25.51% |
| Total Accrued Expenses | 6.74% | 1.52% | -- | -0.33% | 28.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -75.76% | -46.03% | -25.00% |
| Total Finance Division Other Current Liabilities | -17.70% | 30.37% | -16.22% | -0.19% | -5.50% |
| Total Other Current Liabilities | -17.70% | 30.37% | -16.22% | -0.19% | -5.50% |
| Total Current Liabilities | 6.77% | -3.38% | -15.33% | 14.41% | 5.73% |
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| Total Current Liabilities | 6.77% | -3.38% | -15.33% | 14.41% | 5.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -45.73% | -53.38% | -68.98% | -71.42% | -91.27% |
| Total Liabilities | 8.20% | -6.90% | -21.19% | 1.30% | -37.51% |
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| Common Stock & APIC | 13.48% | -7.47% | -28.35% | 8.25% | 8.28% |
| Retained Earnings | -35.90% | -50.44% | 46.52% | -236.75% | -110.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.72% | -21.94% | -13.28% | -23.97% | -1.89% |
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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 | 8.72% | -21.94% | -13.28% | -23.97% | -1.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.72% | -21.94% | -13.28% | -23.97% | -1.89% |
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