Fossal S.A.A.
FSSLY
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.01M | 1.60M | 1.83M | 1.14M | 1.61M |
| Total Receivables | 174.30K | 114.00K | 188.20K | 127.40K | 67.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | 7.30K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.90K | 19.60K | 7.00K | -- | 33.00K |
| Total Current Assets | 1.20M | 1.73M | 2.03M | 1.28M | 1.72M |
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| Total Current Assets | 1.20M | 1.73M | 2.03M | 1.28M | 1.72M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 302.50K | 274.60K | 210.00K | 155.90K | 109.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.60K | 32.60K | 30.40K | 30.40K | 28.00K |
| Total Assets | 1.53M | 2.04M | 2.27M | 1.46M | 1.85M |
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| Total Accounts Payable | 579.00K | 245.70K | 125.00K | 182.80K | 307.10K |
| Total Accrued Expenses | -- | 367.00K | 409.20K | 409.00K | 370.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60K | 3.40K | 4.80K | 7.00K | 6.60K |
| Total Finance Division Other Current Liabilities | 117.80K | 207.10K | 156.50K | 122.80K | 140.60K |
| Total Other Current Liabilities | 117.80K | 207.10K | 156.50K | 122.80K | 140.60K |
| Total Current Liabilities | 698.30K | 823.10K | 695.50K | 721.70K | 824.70K |
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| Total Current Liabilities | 698.30K | 823.10K | 695.50K | 721.70K | 824.70K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | 1.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 30.40K | 35.70K | 45.70K | 54.70K | 98.00K |
| Total Liabilities | 728.70K | 858.80K | 741.20K | 776.40K | 924.60K |
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| Common Stock & APIC | 1.22M | 1.92M | 1.85M | 857.70K | 1.70M |
| Retained Earnings | -411.40K | -736.80K | -324.20K | -171.30K | -769.30K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 804.60K | 1.18M | 1.52M | 686.40K | 927.80K |
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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 | 804.60K | 1.18M | 1.52M | 686.40K | 927.80K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 804.60K | 1.18M | 1.52M | 686.40K | 927.80K |
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