Fossal S.A.A. FSALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3,577.25% | -59.05% | -32.87% | 450.58% | -88.67% |
| Total Receivables | 62,833.72% | 1,333.33% | -94.39% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -87.50% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -42.27% | -- | -- | -- | -- |
| Total Current Assets | 4,963.45% | -56.92% | -34.40% | 465.67% | -88.77% |
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| Total Current Assets | 4,963.45% | -56.92% | -34.40% | 465.67% | -88.77% |
| Net Property, Plant & Equipment | -3.50% | -63.80% | -2.95% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.23% | -3.62% | 7.56% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.36% | 87.76% | 2.89% | 364.63% | -93.99% |
| Total Assets | 1,669.10% | -31.36% | -20.11% | 28.40% | -41.18% |
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| Total Accounts Payable | 3,565.69% | -41.40% | -24.44% | 275.50% | -66.33% |
| Total Accrued Expenses | 12.27% | 13.66% | 7.03% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00% | -3.61% | -1.19% | -- | -- |
| Total Finance Division Other Current Liabilities | 74.17% | -27.11% | -3.86% | -- | -- |
| Total Other Current Liabilities | 74.17% | -27.11% | -3.86% | -- | -- |
| Total Current Liabilities | 399.61% | -1.61% | -1.83% | 1,503.36% | -91.97% |
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| Total Current Liabilities | 399.61% | -1.61% | -1.83% | 1,503.36% | -91.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.95% | -10.64% | -6.93% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.32% | -4.78% | -5.72% | -- | -- |
| Total Liabilities | 368.81% | -2.03% | -2.18% | 1,650.84% | -92.57% |
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| Common Stock & APIC | 240.23% | -3.62% | -40.78% | -43.61% | 19.73% |
| Retained Earnings | -51.32% | -110.22% | 37.64% | 46.44% | -155.31% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 70,173.12% | -95.98% | -43.10% | -41.32% | -16.31% |
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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 | 70,173.12% | -95.98% | -43.10% | -41.32% | -16.31% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 71,577.42% | -95.98% | -43.10% | -41.32% | -16.31% |
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