Fossal S.A.A. FSALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -386.20K | -440.40K | -373.40K | -591.30K | -647.40K |
| Total Depreciation and Amortization | 3.50K | 2.40K | 2.70K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.10K | 10.90K | -96.30K | 365.70K | 245.60K |
| Change in Net Operating Assets | -6.70K | -733.40K | 73.90K | -440.10K | 64.00K |
| Cash from Operations | -315.30K | -1.16M | -393.20K | -663.10K | -335.30K |
| Capital Expenditure | -14.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.50M | -625.10K | -25.40K | -37.90K | -84.00K |
| Cash from Investing | 10.49M | -625.10K | -25.40K | -37.90K | -84.00K |
| Total Debt Issued | -2.03M | 4.53M | -- | -- | -- |
| Total Debt Repaid | -9.00K | -9.00K | -7.00K | -20.00K | -10.00K |
| Issuance of Common Stock | 6.57M | -- | 0.00 | -- | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -- |
| Cash from Financing | 1.32M | 1.33M | -2.10K | -5.70K | 325.80K |
| Foreign Exchange rate Adjustments | 40.80K | -- | -300.00 | -300.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.54M | -451.60K | -421.00K | -707.00K | -93.80K |