Fossal S.A.A.
FSSLY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.10% | -22.28% | -20.19% | -15.89% | -148.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.03% | 449.56% | 680.85% | 1,488.04% | 308.26% |
| Change in Net Operating Assets | 25.97% | 36.07% | 29.52% | -63.55% | 10.69% |
| Cash from Operations | 22.65% | 43.41% | 42.97% | 20.04% | 25.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 909.09% | -93.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.04% | 38.96% | 34.47% | -141.17% | -1,064.85% |
| Cash from Investing | -77.48% | -0.05% | -55.67% | -161.96% | -318.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 45.00% | 56.00% | 42.86% | 58.06% | 42.86% |
| Issuance of Common Stock | 42.70% | 32.63% | 55,400.00% | 9.38% | 9.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 257.25% | -- | -- | -57.34% | -57.34% |
| Cash from Financing | 44.61% | 42.72% | 19,470.18% | 3.19% | 3.10% |
| Foreign Exchange rate Adjustments | -190.48% | -133.33% | -92.59% | 113.16% | 137.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.00% | 139.69% | 100.18% | 49.79% | 34.05% |