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 | -10.74% | -12.70% | 2.32% | -25.08% | 5.64% |
| Total Receivables | -10.68% | -24.12% | 2.34% | 0.32% | 5.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.73% | -0.70% | 2.30% | 0.63% | 5.65% |
| Total Current Assets | -10.74% | -12.50% | 2.32% | -24.31% | 5.64% |
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| Total Current Assets | -10.74% | -12.50% | 2.32% | -24.31% | 5.64% |
| Net Property, Plant & Equipment | -10.80% | -6.29% | 2.33% | -12.26% | 5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.71% | -91.12% | 2.32% | -6.58% | 5.67% |
| Total Assets | -10.74% | -13.43% | 2.32% | -23.74% | 5.64% |
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| Total Accounts Payable | -10.76% | 18.71% | 2.25% | -39.14% | 5.61% |
| Total Accrued Expenses | -11.02% | -76.16% | 2.27% | 374.51% | 5.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -10.87% | 21.05% | 2.31% | 10.64% | 5.86% |
| Total Finance Division Other Current Liabilities | -10.74% | -4.78% | 2.30% | 32.93% | 5.65% |
| Total Other Current Liabilities | -10.74% | -4.78% | 2.30% | 32.93% | 5.65% |
| Total Current Liabilities | -10.74% | -4.69% | 2.31% | 1.82% | 5.63% |
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| Total Current Liabilities | -10.74% | -4.69% | 2.31% | 1.82% | 5.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.71% | -24.96% | 2.45% | -23.66% | 5.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.34% | 114.81% | 3.85% | 52.94% | 6.25% |
| Total Liabilities | -10.76% | -6.64% | 2.31% | -2.33% | 5.64% |
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| Common Stock & APIC | -10.74% | 3.92% | 2.32% | -4.34% | 5.64% |
| Retained Earnings | 10.74% | -5.54% | -2.32% | -0.20% | -5.64% |
| Treasury Stock & Other | -10.75% | -29.40% | 2.32% | 4.75% | 5.64% |
| Total Common Equity | -10.74% | -13.79% | 2.32% | -24.63% | 5.64% |
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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 | -10.74% | -13.79% | 2.32% | -24.63% | 5.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.74% | -13.79% | 2.32% | -24.63% | 5.64% |
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