U
Falcon Oil & Gas Ltd. FO.V
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Total Cash And Short-Term Investments 1.97M 4.82M 6.90M 6.82M 9.97M
Total Receivables 20.00K 115.00K -- 2.98M 946.00K
Inventory -- -- -- -- --
Prepaid Expenses 79.00K -- 139.00K 55.00K --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 2.07M 4.94M 7.04M 9.85M 10.91M

Total Current Assets 2.07M 4.94M 7.04M 9.85M 10.91M
Net Property, Plant & Equipment 56.19M 55.02M 53.35M 50.29M 50.72M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 2.78M 2.74M 2.18M 2.10M 2.23M
Total Assets 61.03M 62.69M 62.56M 62.24M 63.86M

Total Accounts Payable 894.00K 973.00K 943.00K 475.00K 1.04M
Total Accrued Expenses -- 915.00K 699.00K 514.00K 300.00K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 11.00K 16.00K -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 905.00K 1.90M 1.64M 989.00K 1.34M

Total Current Liabilities 905.00K 1.90M 1.64M 989.00K 1.34M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 17.15M 17.00M 16.75M 16.59M 16.68M
Total Liabilities 18.06M 18.90M 18.39M 17.58M 18.02M

Common Stock & APIC 454.13M 454.13M 454.13M 454.13M 454.13M
Retained Earnings -411.84M -411.03M -410.65M -410.16M -409.00M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 42.29M 43.10M 43.48M 43.98M 45.14M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 42.29M 43.10M 43.48M 43.98M 45.14M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 687.00K 689.00K 690.00K 690.00K 697.00K
Total Equity 42.98M 43.79M 44.17M 44.67M 45.84M