Fossal S.A.A.
FSSLY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.27M | -1.25M | -1.25M | -1.41M |
| Total Depreciation and Amortization | 2.20K | 2.20K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 995.20K | 820.50K | 827.70K | 777.30K | 808.90K |
| Change in Net Operating Assets | -472.90K | -474.90K | -576.70K | -852.60K | -638.80K |
| Cash from Operations | -962.90K | -924.80K | -999.50K | -1.32M | -1.24M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 44.50K | 8.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -455.60K | -127.40K | -101.50K | -161.10K | -192.20K |
| Cash from Investing | -455.60K | -200.10K | -174.20K | -189.40K | -256.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.00K | -11.00K | -16.00K | -13.00K | -20.00K |
| Issuance of Common Stock | 5.54M | 4.89M | 3.89M | 3.89M | 3.89M |
| Repurchase of Common Stock | -630.00K | -630.00K | -630.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 986.00K | 906.00K | 906.00K | 276.00K | 276.00K |
| Cash from Financing | 1.60M | 1.39M | 1.10M | 1.10M | 1.10M |
| Foreign Exchange rate Adjustments | -1.90K | -1.60K | 200.00 | 1.00K | 2.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.80K | 338.80K | 3.40K | -332.10K | -323.70K |