Fossal S.A.A. FSALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.31% | -17.94% | 36.85% | 8.67% | -272.71% |
| Total Depreciation and Amortization | 45.83% | -11.11% | 8.00% | 0.00% | 13.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 579.82% | 111.32% | -126.33% | 48.90% | 1,582.19% |
| Change in Net Operating Assets | 99.09% | -1,092.42% | 116.79% | -787.66% | 584.85% |
| Cash from Operations | 72.83% | -195.14% | 40.70% | -97.76% | -97.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,780.36% | -2,361.02% | 32.98% | 54.88% | -5.40% |
| Cash from Investing | 1,778.02% | -2,361.02% | 32.98% | 54.88% | -5.40% |
| Total Debt Issued | -144.69% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -28.57% | 65.00% | -100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -74.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.81% | 63,623.81% | 63.16% | -101.75% | -74.34% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 0.00% | 40.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,654.89% | -7.27% | 40.45% | -653.73% | -109.20% |