Fossal S.A.A. FSALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 11.91M | 324.00K | 791.30K | 1.18M | 214.10K |
| Total Receivables | 5.41M | 8.60K | 600.00 | 10.70K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.70K | 21.60K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60K | 9.70K | -- | -- | -- |
| Total Current Assets | 17.33M | 342.30K | 794.50K | 1.21M | 214.10K |
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| Total Current Assets | 17.33M | 342.30K | 794.50K | 1.21M | 214.10K |
| Net Property, Plant & Equipment | 13.80K | 14.30K | 39.50K | 40.70K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 601.50K | 588.40K | 610.50K | 567.60K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.60K | 73.60K | 39.20K | 38.10K | 8.20K |
| Total Assets | 18.02M | 1.02M | 1.48M | 1.86M | 1.45M |
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| Total Accounts Payable | 3.63M | 99.10K | 169.10K | 223.80K | 59.60K |
| Total Accrued Expenses | 818.20K | 728.80K | 641.20K | 599.10K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.80K | 8.00K | 8.30K | 8.40K | -- |
| Total Finance Division Other Current Liabilities | 151.70K | 87.10K | 119.50K | 124.30K | -- |
| Total Other Current Liabilities | 151.70K | 87.10K | 119.50K | 124.30K | -- |
| Total Current Liabilities | 4.61M | 923.00K | 938.10K | 955.60K | 59.60K |
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| Total Current Liabilities | 4.61M | 923.00K | 938.10K | 955.60K | 59.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.70K | 25.20K | 28.20K | 30.30K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.00K | 51.80K | 54.40K | 57.70K | -- |
| Total Liabilities | 4.69M | 1.00M | 1.02M | 1.04M | 59.60K |
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| Common Stock & APIC | 2.75M | 808.40K | 838.80K | 1.42M | 2.51M |
| Retained Earnings | -1.20M | -789.80K | -375.70K | -602.50K | -1.12M |
| Treasury Stock & Other | 11.52M | -- | -- | -- | -- |
| Total Common Equity | 13.07M | 18.60K | 463.10K | 813.90K | 1.39M |
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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 | 13.07M | 18.60K | 463.10K | 813.90K | 1.39M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 261.20K | -- | -- | -- | -- |
| Total Equity | 13.33M | 18.60K | 463.10K | 813.90K | 1.39M |
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