Fossal S.A.A.
FSSLY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 836.80K | 1.01M | 1.60M | 1.83M | 1.14M |
| Total Receivables | 8.00K | 174.30K | 114.00K | 188.20K | 99.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.20K | -- | -- | -- | 7.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 12.90K | 19.60K | 7.00K | -- |
| Total Current Assets | 849.00K | 1.20M | 1.73M | 2.03M | 1.25M |
|
|
|||||
| Total Current Assets | 849.00K | 1.20M | 1.73M | 2.03M | 1.25M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 326.70K | 302.50K | 274.60K | 210.00K | 155.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 83.00K | 33.60K | 32.60K | 30.40K | 58.20K |
| Total Assets | 1.26M | 1.53M | 2.04M | 2.27M | 1.46M |
|
|
|||||
| Total Accounts Payable | 122.00K | 579.00K | 245.70K | 125.00K | 182.80K |
| Total Accrued Expenses | 415.20K | -- | 367.00K | 409.20K | 409.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 1.60K | 3.40K | 4.80K | 7.00K |
| Total Finance Division Other Current Liabilities | 160.10K | 117.80K | 207.10K | 156.50K | 122.80K |
| Total Other Current Liabilities | 160.10K | 117.80K | 207.10K | 156.50K | 122.80K |
| Total Current Liabilities | 697.30K | 698.30K | 823.10K | 695.50K | 721.70K |
|
|
|||||
| Total Current Liabilities | 697.30K | 698.30K | 823.10K | 695.50K | 721.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.50K | 30.40K | 35.70K | 45.70K | 54.70K |
| Total Liabilities | 722.80K | 728.70K | 858.80K | 741.20K | 776.40K |
|
|
|||||
| Common Stock & APIC | 793.60K | 1.22M | 1.92M | 1.85M | 857.70K |
| Retained Earnings | -257.70K | -411.40K | -736.80K | -324.20K | -171.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 535.80K | 804.60K | 1.18M | 1.52M | 686.40K |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 535.80K | 804.60K | 1.18M | 1.52M | 686.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 535.80K | 804.60K | 1.18M | 1.52M | 686.40K |
|
|
|||||