Fossal S.A.A.
FSSLY
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.25M | -1.25M | -1.41M | -1.04M | -1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 516.90K | 466.50K | 498.10K | 149.30K | 106.00K |
| Change in Net Operating Assets | -484.20K | -760.10K | -546.30K | -742.90K | -818.30K |
| Cash from Operations | -1.22M | -1.54M | -1.46M | -1.63M | -1.75M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 44.50K | 8.30K | 8.80K | 43.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -174.20K | -233.80K | -264.90K | -208.70K | -154.90K |
| Cash from Investing | -174.20K | -189.40K | -256.70K | -200.00K | -111.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.00K | -21.00K | -28.00K | -25.00K | -28.00K |
| Issuance of Common Stock | 4.16M | 4.16M | 4.16M | 3.69M | 7.00K |
| Repurchase of Common Stock | -630.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 630.00K | -- | -- | -- | -- |
| Cash from Financing | 1.10M | 1.10M | 1.10M | 975.70K | -5.70K |
| Foreign Exchange rate Adjustments | 700.00 | 1.50K | 2.60K | 4.80K | 2.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.20K | -624.70K | -616.30K | -853.60K | -1.87M |