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 | -40.27% | -29.30% | -31.55% | -33.60% | -34.16% |
| Total Receivables | -30.42% | -17.70% | -24.67% | -26.91% | -22.43% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.74% | 7.99% | 46.96% | 42.55% | 74.88% |
| Total Current Assets | -39.52% | -28.43% | -30.45% | -32.53% | -33.20% |
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| Total Current Assets | -39.52% | -28.43% | -30.45% | -32.53% | -33.20% |
| Net Property, Plant & Equipment | -24.95% | -11.13% | -10.46% | -13.15% | -11.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -92.42% | -91.03% | 1,074.47% | 1,041.80% | 1,103.13% |
| Total Assets | -39.71% | -28.64% | -28.41% | -30.55% | -31.56% |
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| Total Accounts Payable | -34.08% | -21.98% | -24.09% | -26.30% | 76.02% |
| Total Accrued Expenses | 2.94% | 21.65% | -30.48% | -32.50% | -61.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.13% | 45.05% | 24.88% | 20.93% | 16.34% |
| Total Finance Division Other Current Liabilities | 15.58% | 36.80% | -18.01% | -20.48% | -8.27% |
| Total Other Current Liabilities | 15.58% | 36.80% | -18.01% | -20.48% | -8.27% |
| Total Current Liabilities | -11.38% | 4.87% | -20.02% | -22.42% | 20.11% |
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| Total Current Liabilities | -11.38% | 4.87% | -20.02% | -22.42% | 20.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -47.59% | -37.99% | -31.10% | -33.22% | -23.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.88% | 262.50% | 237.50% | 225.00% | 466.67% |
| Total Liabilities | -16.74% | -1.45% | -21.34% | -23.69% | 9.68% |
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| Common Stock & APIC | -9.21% | 7.45% | 0.25% | -2.75% | 0.29% |
| Retained Earnings | 3.42% | -14.30% | -7.95% | -4.72% | -13.43% |
| Treasury Stock & Other | -32.47% | -20.07% | 28.01% | 24.19% | 74.02% |
| Total Common Equity | -40.66% | -29.77% | -28.75% | -30.88% | -32.61% |
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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 | -40.66% | -29.77% | -28.75% | -30.88% | -32.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -40.66% | -29.77% | -28.75% | -30.88% | -32.61% |
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