Fossal S.A.A.
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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 | -34.11% | -5.10% | -22.28% | -20.19% | -15.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.53% | 23.03% | 449.56% | 680.85% | 1,488.04% |
| Change in Net Operating Assets | 50.00% | 25.97% | 36.07% | 29.52% | -63.55% |
| Cash from Operations | 23.11% | 22.65% | 43.41% | 42.97% | 20.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 909.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.41% | -137.04% | 38.96% | 34.47% | -141.17% |
| Cash from Investing | -150.42% | -77.48% | -0.05% | -55.67% | -161.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.38% | 45.00% | 56.00% | 42.86% | 58.06% |
| Issuance of Common Stock | 42.70% | 42.70% | 32.63% | 55,400.00% | 9.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 257.25% | 257.25% | -- | -- | -57.34% |
| Cash from Financing | 43.92% | 44.61% | 42.72% | 19,470.18% | 3.19% |
| Foreign Exchange rate Adjustments | -240.00% | -190.48% | -133.33% | -92.59% | 113.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.66% | 154.00% | 139.69% | 100.18% | 49.79% |