Fossal S.A.A.
FSSLY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.71% | 32.86% | 36.48% | 5.87% | -185.05% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,935.62% | -86.39% | -62.23% | -31.46% | 1,801.38% |
| Change in Net Operating Assets | 133.33% | -158.41% | 104.64% | -20,379.17% | 102.09% |
| Cash from Operations | 68.33% | -32.14% | 78.89% | -3,760.76% | 93.55% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -311.79% | -179.65% | -48.44% | -- | -- |
| Cash from Investing | -311.79% | -179.65% | -48.44% | 73.59% | -35.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -166.67% | -- | -- |
| Issuance of Common Stock | -82.02% | -- | -- | -100.00% | -94.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -74.12% | 60,552.38% | -162.50% | -100.64% | -87.17% |
| Foreign Exchange rate Adjustments | 40.00% | -66.67% | 62.50% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.29% | 738.13% | 74.68% | -672.84% | -83.90% |