Fossal S.A.A.
FSSLD
OTC PK
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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 | |
|---|---|---|---|---|---|
| Net Income | -45.18% | -49.62% | -14.43% | -1.73% | 29.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.72% | 42.15% | -33.03% | 88.58% | -10.01% |
| Change in Net Operating Assets | 9.57% | 83.33% | 88.52% | 108.92% | -78.34% |
| Cash from Operations | -8.70% | -241.14% | 30.50% | 71.42% | -14.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.40% | -- | -48.14% | 67.65% | 61.83% |
| Cash from Investing | -97.40% | -351.44% | -48.14% | 34.78% | 77.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -566.67% | -- | -- | -60.00% | 70.00% |
| Issuance of Common Stock | -- | 333.33% | 27.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 28.99% | -- | -- | -- |
| Cash from Financing | -612.50% | 160.92% | 29.40% | -61.54% | 70.37% |
| Foreign Exchange rate Adjustments | 62.50% | -- | -138.46% | -160.00% | -366.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.10% | -148.96% | 49.06% | 67.75% | -1.35% |