Falcon Metals Limited
FALFF
$0.13
$0.0685.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.14M | 6.88M | 7.88M | 7.71M | 10.28M |
| Total Receivables | 65.20K | 73.00K | 96.20K | 94.00K | 93.70K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 201.40K | 225.60K | 227.20K | 222.10K | 220.70K |
| Total Current Assets | 6.41M | 7.18M | 8.21M | 8.02M | 10.60M |
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| Total Current Assets | 6.41M | 7.18M | 8.21M | 8.02M | 10.60M |
| Net Property, Plant & Equipment | 139.60K | 156.50K | 167.00K | 163.20K | 186.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.50K | 19.60K | 220.80K | 215.80K | 231.00K |
| Total Assets | 6.64M | 7.44M | 8.59M | 8.40M | 11.02M |
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| Total Accounts Payable | 130.20K | 145.90K | 122.90K | 120.20K | 197.50K |
| Total Accrued Expenses | 10.50K | 11.80K | 49.50K | 48.40K | 10.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.70K | 32.20K | 26.60K | 26.00K | 23.50K |
| Total Finance Division Other Current Liabilities | 151.30K | 169.50K | 178.00K | 174.00K | 130.90K |
| Total Other Current Liabilities | 151.30K | 169.50K | 178.00K | 174.00K | 130.90K |
| Total Current Liabilities | 320.80K | 359.40K | 377.10K | 368.60K | 362.00K |
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| Total Current Liabilities | 320.80K | 359.40K | 377.10K | 368.60K | 362.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.20K | 43.90K | 58.50K | 57.10K | 74.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20K | 5.80K | 2.70K | 2.60K | 1.70K |
| Total Liabilities | 365.10K | 409.10K | 438.20K | 428.30K | 438.50K |
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| Common Stock & APIC | 54.12M | 60.63M | 58.35M | 57.03M | 59.61M |
| Retained Earnings | -48.98M | -54.87M | -51.99M | -50.81M | -50.71M |
| Treasury Stock & Other | 1.13M | 1.27M | 1.80M | 1.76M | 1.68M |
| Total Common Equity | 6.28M | 7.03M | 8.16M | 7.97M | 10.58M |
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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 | 6.28M | 7.03M | 8.16M | 7.97M | 10.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.28M | 7.03M | 8.16M | 7.97M | 10.58M |
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