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 | -36.77% | -12.72% | 60.29% | -29.30% | -30.23% |
| Total Receivables | 52.89% | -39.43% | 47.72% | 89.87% | 94.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.18% | 180.00% | -- | -- | 358.33% |
| Total Current Assets | -30.84% | -14.54% | 58.68% | -25.57% | -27.22% |
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| Total Current Assets | -30.84% | -14.54% | 58.68% | -25.57% | -27.22% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.16% | 30.76% | 34.70% | 42.50% | 551.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.07% | 7.24% | 0.00% | 8.57% | 8.11% |
| Total Assets | -24.77% | -10.04% | 54.89% | -21.03% | -22.79% |
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| Total Accounts Payable | 135.65% | 96.56% | -31.62% | -40.48% | 123.67% |
| Total Accrued Expenses | -- | -10.31% | 0.05% | 10.39% | 0.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.94% | -29.17% | -31.43% | 6.06% | 4.76% |
| Total Finance Division Other Current Liabilities | -43.12% | 32.33% | 27.44% | -12.66% | -32.24% |
| Total Other Current Liabilities | -43.12% | 32.33% | 27.44% | -12.66% | -32.24% |
| Total Current Liabilities | -15.16% | 18.35% | -3.63% | -12.49% | 14.64% |
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| Total Current Liabilities | -15.16% | 18.35% | -3.63% | -12.49% | 14.64% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -47.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.85% | -21.88% | -16.45% | -44.18% | -21.54% |
| Total Liabilities | -15.15% | 15.87% | -4.53% | -16.03% | 9.06% |
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| Common Stock & APIC | -36.54% | 3.64% | 115.55% | -49.46% | -4.12% |
| Retained Earnings | 44.16% | -127.27% | -89.26% | 77.73% | -251.60% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -31.78% | -22.64% | 122.10% | -26.02% | -40.19% |
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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 | -31.78% | -22.64% | 122.10% | -26.02% | -40.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -31.78% | -22.64% | 122.10% | -26.02% | -40.19% |
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