Fossal S.A.A. FSALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.79M | -2.05M | -1.79M | -1.67M | -1.49M |
| Total Depreciation and Amortization | 11.10K | 10.10K | 9.90K | 7.20K | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 354.40K | 525.90K | 529.60K | 733.20K | 651.60K |
| Change in Net Operating Assets | -1.11M | -1.04M | -315.40K | -366.70K | -413.30K |
| Cash from Operations | -2.53M | -2.55M | -1.56M | -1.30M | -1.24M |
| Capital Expenditure | -14.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.82M | -772.40K | -227.00K | -230.10K | -211.40K |
| Cash from Investing | 9.80M | -772.40K | -227.00K | -230.10K | -211.40K |
| Total Debt Issued | 2.51M | 4.53M | -- | -- | -- |
| Total Debt Repaid | -45.00K | -46.00K | -37.00K | -38.00K | -21.00K |
| Issuance of Common Stock | 6.57M | 1.20M | 5.90M | 5.90M | 5.90M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 2.65M | 1.65M | 1.59M | 1.59M | 1.59M |
| Foreign Exchange rate Adjustments | 40.20K | -900.00 | -1.40K | -1.40K | -1.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.96M | -1.67M | -202.70K | 58.60K | 134.90K |