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 | -37.46% | -30.99% | -30.82% | -61.20% | -23.90% |
| Total Receivables | 159.76% | 230.43% | 191.33% | -14.84% | 32.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -3.95% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.91% | 172.22% | -12.50% | -- | 236.73% |
| Total Current Assets | -30.19% | -26.54% | -25.48% | -58.82% | -21.43% |
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| Total Current Assets | -30.19% | -26.54% | -25.48% | -58.82% | -21.43% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 176.51% | 1,534.52% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.00% | 25.87% | 39.45% | 56.70% | -63.59% |
| Total Assets | -17.23% | -15.04% | -17.30% | -53.11% | -18.02% |
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| Total Accounts Payable | 88.54% | 78.95% | -25.51% | -3.94% | 76.09% |
| Total Accrued Expenses | -- | -0.33% | 28.68% | 25.04% | 24.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.76% | -46.03% | -25.00% | 11.11% | 4.76% |
| Total Finance Division Other Current Liabilities | -16.22% | -0.19% | -5.50% | -38.60% | 46.46% |
| Total Other Current Liabilities | -16.22% | -0.19% | -5.50% | -38.60% | 46.46% |
| Total Current Liabilities | -15.33% | 14.41% | 5.73% | -0.29% | 43.78% |
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| Total Current Liabilities | -15.33% | 14.41% | 5.73% | -0.29% | 43.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -76.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.98% | -71.42% | -91.27% | -92.24% | -88.28% |
| Total Liabilities | -21.19% | 1.30% | -37.51% | -45.90% | -34.80% |
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| Common Stock & APIC | -28.35% | 8.25% | 8.28% | -66.79% | 19.58% |
| Retained Earnings | 46.52% | -236.75% | -110.93% | 80.94% | -33.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.28% | -23.97% | -1.89% | -59.24% | 10.26% |
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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 | -13.28% | -23.97% | -1.89% | -59.24% | 10.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.28% | -23.97% | -1.89% | -59.24% | 10.26% |
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