Fossal S.A.A. FSALF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.46% | -61.31% | -42.81% | -34.11% | -5.10% |
| Total Depreciation and Amortization | 136.17% | 359.09% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.61% | -35.90% | -36.02% | -5.67% | -19.45% |
| Change in Net Operating Assets | -167.67% | -118.07% | 45.31% | 56.99% | 35.30% |
| Cash from Operations | -103.50% | -175.96% | -56.26% | 1.82% | 0.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4,743.09% | -506.28% | -123.65% | -42.83% | -9.99% |
| Cash from Investing | 4,736.19% | -286.01% | -30.31% | -21.49% | 17.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -114.29% | -318.18% | -131.25% | -192.31% | -5.00% |
| Issuance of Common Stock | 11.36% | -75.49% | 51.59% | 51.59% | 51.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | -100.00% | -100.00% | -100.00% |
| Cash from Financing | 66.38% | 18.64% | 43.78% | 43.68% | 44.37% |
| Foreign Exchange rate Adjustments | 2,215.79% | 43.75% | -800.00% | -240.00% | -190.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,281.99% | -593.92% | -6,061.76% | 117.65% | 141.67% |