Fossal S.A.A.
FSSLY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 214.10K | 1.89M | 836.80K | 1.01M | 1.60M |
| Total Receivables | -- | 8.70K | 8.00K | 174.30K | 114.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.20K | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.90K | -- | 12.90K | 19.60K |
| Total Current Assets | 214.10K | 1.91M | 849.00K | 1.20M | 1.73M |
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| Total Current Assets | 214.10K | 1.91M | 849.00K | 1.20M | 1.73M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 416.60K | 326.70K | 302.50K | 274.60K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.20K | 136.40K | 83.00K | 33.60K | 32.60K |
| Total Assets | 1.45M | 2.46M | 1.26M | 1.53M | 2.04M |
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| Total Accounts Payable | 59.60K | 177.00K | 122.00K | 579.00K | 245.70K |
| Total Accrued Expenses | -- | 436.80K | 415.20K | -- | 367.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 1.60K | 3.40K |
| Total Finance Division Other Current Liabilities | -- | 128.80K | 160.10K | 117.80K | 207.10K |
| Total Other Current Liabilities | -- | 128.80K | 160.10K | 117.80K | 207.10K |
| Total Current Liabilities | 59.60K | 742.60K | 697.30K | 698.30K | 823.10K |
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| Total Current Liabilities | 59.60K | 742.60K | 697.30K | 698.30K | 823.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 34.60K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 24.80K | 25.50K | 30.40K | 35.70K |
| Total Liabilities | 59.60K | 802.00K | 722.80K | 728.70K | 858.80K |
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| Common Stock & APIC | 2.51M | 2.10M | 793.60K | 1.22M | 1.92M |
| Retained Earnings | -1.12M | -440.60K | -257.70K | -411.40K | -736.80K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.39M | 1.66M | 535.80K | 804.60K | 1.18M |
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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 | 1.39M | 1.66M | 535.80K | 804.60K | 1.18M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.39M | 1.66M | 535.80K | 804.60K | 1.18M |
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