Fossal S.A.A. FSALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.35% | -153.54% | -44.34% | -45.18% | -49.62% |
| Total Depreciation and Amortization | 40.00% | 9.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.83% | -25.34% | -189.75% | 28.72% | -40.75% |
| Change in Net Operating Assets | -110.47% | -5,456.06% | 226.99% | 9.57% | 2,566.67% |
| Cash from Operations | 5.96% | -581.84% | -205.28% | -8.70% | -2,022.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 12,604.64% | -684.32% | 10.88% | -97.40% | -- |
| Cash from Investing | 12,587.26% | -684.32% | 10.88% | -97.40% | -15.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.00% | -- | 12.50% | -566.67% | -- |
| Issuance of Common Stock | 447.04% | -- | -- | -- | 494.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 306.14% | 5.08% | 0.00% | -612.50% | 158.78% |
| Foreign Exchange rate Adjustments | 13,700.00% | -- | 0.00% | 62.50% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12,400.53% | -144.31% | -163.62% | -12.10% | -185.20% |