Fossal S.A.A.
FSSLD
OTC PK
Recommendation
Dividend Power Score
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Volume
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Avg Vol (90D)
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Market Cap
Dividend & Yield
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52-Week Range
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P/E (TTM)
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EPS (TTM)
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| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 1.18M | 214.10K | 1.89M | 836.80K | 1.01M |
| Total Receivables | 10.70K | -- | 8.70K | 8.00K | 174.30K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 21.60K | -- | -- | 4.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 7.90K | -- | 12.90K |
| Total Current Assets | 1.21M | 214.10K | 1.91M | 849.00K | 1.20M |
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| Total Current Assets | 1.21M | 214.10K | 1.91M | 849.00K | 1.20M |
| Net Property, Plant & Equipment | 40.70K | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 567.60K | -- | 416.60K | 326.70K | 302.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.10K | 8.20K | 136.40K | 83.00K | 33.60K |
| Total Assets | 1.86M | 1.45M | 2.46M | 1.26M | 1.53M |
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| Total Accounts Payable | 223.80K | 59.60K | 177.00K | 122.00K | 579.00K |
| Total Accrued Expenses | 599.10K | -- | 436.80K | 415.20K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.40K | -- | -- | -- | 1.60K |
| Total Finance Division Other Current Liabilities | 124.30K | -- | 128.80K | 160.10K | 117.80K |
| Total Other Current Liabilities | 124.30K | -- | 128.80K | 160.10K | 117.80K |
| Total Current Liabilities | 955.60K | 59.60K | 742.60K | 697.30K | 698.30K |
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| Total Current Liabilities | 955.60K | 59.60K | 742.60K | 697.30K | 698.30K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.30K | -- | 34.60K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.70K | -- | 24.80K | 25.50K | 30.40K |
| Total Liabilities | 1.04M | 59.60K | 802.00K | 722.80K | 728.70K |
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| Common Stock & APIC | 1.42M | 2.51M | 2.10M | 793.60K | 1.22M |
| Retained Earnings | -602.50K | -1.12M | -440.60K | -257.70K | -411.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 813.90K | 1.39M | 1.66M | 535.80K | 804.60K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 813.90K | 1.39M | 1.66M | 535.80K | 804.60K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 813.90K | 1.39M | 1.66M | 535.80K | 804.60K |
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