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 | 5,464.83% | -82.86% | -5.44% | 16.71% | -86.60% |
| Total Receivables | -- | -1.15% | -92.50% | -93.86% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -35.71% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 22.78% | -- | -- | -- |
| Total Current Assets | 7,995.38% | -82.05% | -6.42% | 1.16% | -87.63% |
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| Total Current Assets | 7,995.38% | -82.05% | -6.42% | 1.16% | -87.63% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 41.24% | 86.87% | 87.64% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 785.37% | -46.04% | -52.77% | 13.39% | -74.85% |
| Total Assets | 1,145.60% | -58.59% | 17.90% | 21.14% | -29.02% |
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| Total Accounts Payable | 5,995.13% | -44.01% | 38.61% | 21.70% | -75.74% |
| Total Accrued Expenses | -- | 66.85% | 54.43% | 51.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 425.00% | -- |
| Total Finance Division Other Current Liabilities | -- | -32.38% | -25.36% | 5.52% | -- |
| Total Other Current Liabilities | -- | -32.38% | -25.36% | 5.52% | -- |
| Total Current Liabilities | 7,637.25% | 24.29% | 34.53% | 36.85% | -92.76% |
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| Total Current Liabilities | 7,637.25% | 24.29% | 34.53% | 36.85% | -92.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -27.17% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 108.87% | 113.33% | 89.80% | -- |
| Total Liabilities | 7,765.94% | 24.69% | 41.21% | 43.20% | -93.06% |
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| Common Stock & APIC | 9.49% | -61.47% | 5.70% | 16.49% | 31.10% |
| Retained Earnings | -6.24% | -79.26% | -45.79% | -46.45% | -52.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 842.31% | -98.88% | -13.57% | 1.16% | 17.61% |
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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 | 842.31% | -98.88% | -13.57% | 1.16% | 17.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 861.14% | -98.88% | -13.57% | 1.16% | 17.61% |
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