Falcon Energy Materials plc FLCNF
$0.80
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 232.02% | 314.74% | -39.66% | -32.13% | 4.17% |
| Total Receivables | -- | -- | -- | -57.23% | -84.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 433.66% | 18.85% | -43.74% | -39.15% | 20.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 233.38% | 308.97% | -40.09% | -32.63% | 3.01% |
|
|
|||||
| Total Current Assets | 233.38% | 308.97% | -40.09% | -32.63% | 3.01% |
| Net Property, Plant & Equipment | 355.51% | 1,418.40% | 1,034.43% | 751.94% | 177.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 250.18% | 349.30% | 29.96% | 2.56% | 10.77% |
|
|
|||||
| Total Accounts Payable | 55.15% | 52.92% | 64.70% | 7.56% | 30.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -92.63% | -79.91% | -62.00% | -59.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 45.45% | 39.03% | 47.20% | -1.35% | 14.62% |
|
|
|||||
| Total Current Liabilities | 45.45% | 39.03% | 47.20% | -1.35% | 14.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 45.45% | 39.03% | 47.20% | -2.80% | 11.10% |
|
|
|||||
| Common Stock & APIC | 36.39% | 52.53% | 20.83% | 11.51% | 16.04% |
| Retained Earnings | -8.34% | -17.23% | -20.49% | -12.34% | -16.71% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 270.77% | 384.86% | 25.93% | 3.23% | 10.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 270.77% | 384.86% | 25.93% | 3.23% | 10.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 270.77% | 384.86% | 25.93% | 3.23% | 10.73% |
|
|
|||||