Is Falcon Metals Limited (FALFF) a Buy, Sell, or Hold?
OTC : FALFF
Falcon Metals Limited
$0.0171 USD
$0 (0.0%)
- Volume
- 6.59K
- Average Volume
- 18
- Market Capitalization
- $3.65M
- P/E Ratio
- -20.05
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.59
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $21.04
FALFF Financial
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| revenue | - | - | - | - |
| costOfRevenue | 75873 | 49225 | 67201 | 20896 |
| grossProfit | -75873 | -49225 | -67201 | -20896 |
| researchAndDevelopmentExpenses | - | - | - | - |
| generalAndAdministrativeExpenses | 614.56K | 593.88K | 2.64M | 1.93M |
| sellingAndMarketingExpenses | 4.49M | 5.63M | 7.22M | 62.21M |
| sellingGeneralAndAdministrativeExpenses | 5.1M | 6.23M | 9.87M | 1.93M |
| otherExpenses | - | - | - | 57504 |
| operatingExpenses | 5.1M | 6.23M | 9.87M | 63.15M |
| costAndExpenses | 5.1M | 6.23M | 9.93M | 63.15M |
| netInterestIncome | -12183 | -11854 | -16730 | -6039 |
| interestIncome | - | - | - | - |
| interestExpense | 12183 | 11854 | 16730 | 6039 |
| depreciationAndAmortization | 36361 | 34004 | 67201 | 20896 |
| ebitda | -5.14M | -6.27M | -9.87M | -63.14M |
| ebit | -5.18M | -6.3M | -9.93M | -63.15M |
| nonOperatingIncomeExcludingInterest | 75873 | 73845 | 67201 | 20896 |
| operatingIncome | -5.1M | -6.23M | -9.93M | -63.09M |
| totalOtherIncomeExpensesNet | 165.79K | 665.84K | 603.71K | 30569 |
| incomeBeforeTax | -4.93M | -5.56M | -9.26M | -63.1M |
| incomeTaxExpense | - | - | - | 63543 |
| netIncomeFromContinuingOperations | -4.93M | -5.56M | -9.26M | -63.1M |
| netIncomeFromDiscontinuedOperations | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 5.55M | - | -0.0 |
| netIncome | -4.93M | -5560.0 | -9.26M | -63.1M |
| netIncomeDeductions | - | - | - | -0.0 |
| bottomLineNetIncome | -4.93M | -5560.0 | -9.26M | -63.1M |
| eps | -0.03 | -0.0 | -0.05 | -0.36 |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| cashAndCashEquivalents | 7.83M | 11.82M | 17.31M | 25.02M |
| shortTermInvestments | - | - | - | - |
| cashAndShortTermInvestments | 7.83M | 11.82M | 17.31M | 25.02M |
| netReceivables | 313.39K | - | - | - |
| accountsReceivables | - | - | - | - |
| otherReceivables | 313.39K | 369.98K | 105.05K | 112.46K |
| inventory | - | - | - | -64000 |
| prepaids | 133.42K | - | 319.1K | - |
| otherCurrentAssets | - | - | - | - |
| totalCurrentAssets | 8.27M | 12.3M | 17.73M | 25.23M |
| propertyPlantEquipmentNet | 191.62K | 250.34K | 280.22K | 323.74K |
| goodwill | - | - | - | - |
| intangibleAssets | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - |
| longTermInvestments | 104.8K | 220.58K | 28240 | 28240 |
| taxAssets | - | - | - | - |
| otherNonCurrentAssets | 28240 | 330.91K | - | - |
| totalNonCurrentAssets | 324.66K | 581.25K | 308.46K | 351.98K |
| otherAssets | - | - | - | - |
| totalAssets | 8.6M | 12.88M | 18.04M | 25.58M |
| totalPayables | 665.49K | 184.25K | 243.27K | 139.1K |
| accountPayables | 490.11K | 184.25K | 243.27K | 139.1K |
| otherPayables | 175.38K | - | - | - |
| accruedExpenses | 57371 | 74264 | 106.97K | 19000 |
| shortTermDebt | 50441 | - | - | - |
| capitalLeaseObligationsCurrent | 50441 | 39866 | 32022 | 27570 |
| taxPayables | - | - | - | - |
| deferredRevenue | - | - | - | - |
| otherCurrentLiabilities | 69214 | 266.82K | 326.23K | 188.23K |
| totalCurrentLiabilities | 835.58K | 565.2K | 708.49K | 373.9K |
| longTermDebt | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 37182 | 87624 | 127.49K | 159.51K |
| deferredRevenueNonCurrent | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - |
| otherNonCurrentLiabilities | 10448 | 3993 | 1132 | 2183 |
| totalNonCurrentLiabilities | 47630 | 91617 | 128.62K | 161.7K |
| otherLiabilities | - | - | - | - |
| capitalLeaseObligations | 87623 | 127.49K | 159.51K | 187.08K |
| totalLiabilities | 883.21K | 656.82K | 837.12K | 535.59K |
| treasuryStock | - | - | - | - |
| preferredStock | - | - | - | - |
| commonStock | 87.45M | 87.45M | 87.45M | 87.45M |
| retainedEarnings | -81.68M | -77.92M | -72.36M | -63.1M |
| additionalPaidInCapital | - | - | - | - |
| date | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| netIncome | -4.93M | -5560.0 | -9.26M | -63.1M |
| depreciationAndAmortization | 75873 | 49225 | 67201 | 20896 |
| deferredIncomeTax | - | - | -1414.75 | -694.74 |
| stockBasedCompensation | 424.21K | 584.25K | 1414.75 | 694.74 |
| changeInWorkingCapital | 37760 | 97.23 | 183.46K | 197.22K |
| accountsReceivables | 47653 | 50.31 | -143.42K | -48457 |
| inventory | - | - | - | - |
| accountsPayables | - | - | 322.82K | 290.07K |
| otherWorkingCapital | -9893 | 46.91 | 4054.0 | -44388 |
| otherNonCashItems | 467.28K | 416.95 | 1.43M | 59.2M |
| netCashProvidedByOperatingActivities | -3.93M | -5045.82 | -7.58M | -3.68M |
| investmentsInPropertyPlantAndEquipment | -18511 | -43.81 | -23636 | -149.37K |
| acquisitionsNet | - | - | - | - |
| purchasesOfInvestments | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - |
| otherInvestingActivities | 8990 | -353.89 | -63267 | -92240 |
| netCashProvidedByInvestingActivities | -9521 | -397.71 | -86903 | -241.61K |
| netDebtIssuance | -50452 | -45.92 | - | - |
| longTermNetDebtIssuance | -50452 | -45.92 | - | - |
| shortTermNetDebtIssuance | - | - | - | - |
| netStockIssuance | - | - | - | 28.95M |
| netCommonStockIssuance | - | - | - | 28.95M |
| commonStockIssuance | - | - | - | 30M |
| commonStockRepurchased | - | - | - | -1.05M |
| netPreferredStockIssuance | - | - | - | - |
| netDividendsPaid | - | - | - | - |
| commonDividendsPaid | - | - | - | - |
| preferredDividendsPaid | - | - | - | - |
| otherFinancingActivities | -50452 | -45877.08 | -44300 | -14224 |
| netCashProvidedByFinancingActivities | -50452 | -45923 | -44300 | 28.94M |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - |
| costOfRevenue | 35458 | 24344 | -72216 | 72216 | 34230 | 32971 | 20868 | 28 |
| grossProfit | -35458 | -24344 | 72216 | -72216 | -34230 | -32971 | -20868 | -28 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 369.09K | 593.62K | 255.14 | 125.2 | 137.49 | 128.51 | 330.59 |
| sellingAndMarketingExpenses | - | 2.35M | 5.63M | 2174.36 | 6.93M | 2.94M | 3.47M | 59.66M |
| sellingGeneralAndAdministrativeExpenses | 5.31M | 2.72M | 6.22M | 2429.5 | 6.93M | 2.94M | 3.47M | 59.66M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 5.31M | 2.72M | 6.22M | 2429.5 | 6.93M | 2.94M | 3.47M | 59.66M |
| costAndExpenses | 5.34M | 2.72M | 6.22M | 2429.5 | 6.96M | 2.97M | 3.49M | 59.66M |
| netInterestIncome | 380.98K | -275.73K | -722.69K | 722.69K | -8040 | -8690 | -6039 | - |
| interestIncome | 384.86K | - | -764.5K | 764.5K | - | - | - | - |
| interestExpense | 3881 | 6223.99 | -41806 | 41806 | 8040 | 8690 | 6039 | - |
| depreciationAndAmortization | 35458 | 37021 | 33967.89 | 36.11 | 34230 | 32971 | 20868 | 28 |
| ebitda | -5.31M | -2.72M | -3.84M | -2.47M | -3.45M | -1.45M | -1.73M | -29.83M |
| ebit | -5.34M | -2.75M | -3.83M | -2.47M | -3.48M | -1.49M | -1.75M | -29.83M |
| nonOperatingIncomeExcludingInterest | - | 37021 | -2.39M | 2.46M | -3.48M | -1.49M | -1.75M | -29.83M |
| operatingIncome | -5.34M | -2.72M | -6.22M | -2429.5 | -6.96M | -2.97M | -3.49M | -59.66M |
| totalOtherIncomeExpensesNet | 1.55M | 127.62K | 2.7M | -2.03M | 3.67M | 1.63M | 1.77M | 29.83M |
| incomeBeforeTax | -3.8M | -2.59M | -5.56M | -2035.41 | -3.29M | -2.68M | -3.44M | -59.66M |
| incomeTaxExpense | - | - | -4 | 4 | - | - | 2 | 2 |
| netIncomeFromContinuingOperations | -3.8M | -2.59M | -3.52M | -2.04M | -3.29M | -1.34M | -1.72M | -29.83M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | 3.52M | 2.03M | -3.29M | -1.34M | -1.72M | -29.83M |
| netIncome | -3.8M | -2.59M | -3524.59 | -2035.41 | -6.58M | -2.68M | -3.44M | -59.66M |
| netIncomeDeductions | - | - | -2.03M | 2.03M | -3.29M | -1.34M | -1.72M | -29.83M |
| bottomLineNetIncome | -3.8M | -2.59M | 2.03M | -2.04M | -3.29M | -1.34M | -1.72M | -29.83M |
| eps | -0.02 | -0.01 | 0.01 | -0.01 | -0.04 | -0.02 | -0.02 | -0.34 |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 22.44M | 7.83M | 11.82M | 15.09M | 17.31M | 22.98M | 25.02M | 28.81M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 22.44M | 7.83M | 11.82M | 15.09M | 17.31M | 22.98M | 25.02M | 28.81M |
| netReceivables | 248.11K | 313.39K | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | 304.7K |
| otherReceivables | 248.11K | 313.39K | 369.98K | - | 105.05K | - | - | - |
| inventory | - | - | - | - | 86787 | - | - | - |
| prepaids | 80564 | 133.42K | - | - | 319.1K | - | - | - |
| otherCurrentAssets | 230.81K | - | - | 461.12K | - | 363.32K | 215.29K | - |
| totalCurrentAssets | 23M | 8.27M | 12.3M | 15.55M | 17.73M | 23.34M | 25.23M | 29.11M |
| propertyPlantEquipmentNet | 174.14K | 191.62K | 250.34K | 272.92K | 280.22K | 309.24K | 323.74K | 1304 |
| goodwill | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - |
| longTermInvestments | 1.26M | 68913 | 220.58K | 338.83K | 28240 | 28240 | 28240 | 64000 |
| taxAssets | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 31825 | 133.04K | 330.91K | - | - | - | - | - |
| totalNonCurrentAssets | 1.47M | 324.66K | 581.25K | 611.76K | 308.46K | 337.48K | 351.98K | 65304 |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 24.46M | 8.6M | 12.88M | 16.16M | 18.04M | 23.68M | 25.58M | 29.18M |
| totalPayables | 744.95K | 665.49K | 184.25K | 289.72K | 243.27K | 165.04K | 139.1K | 191.16K |
| accountPayables | 744.95K | 490.11K | 184.25K | 289.72K | 243.27K | 165.04K | 139.1K | 191.16K |
| otherPayables | - | 175.38K | - | - | - | - | - | - |
| accruedExpenses | - | 57371 | 74264 | 15000 | 106.97K | 38833 | 19000 | 1.09M |
| shortTermDebt | 53741 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 50441 | 39866 | 34429 | 32022 | 29735 | 27570 | - |
| taxPayables | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | -34429 | - | - | - | - |
| otherCurrentLiabilities | 294.24K | 119.66K | 266.82K | 191.97K | 326.23K | 209.9K | 188.23K | 41943 |
| totalCurrentLiabilities | 1.09M | 835.58K | 565.2K | 531.11K | 708.49K | 443.52K | 373.9K | 1.32M |
| longTermDebt | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 9514 | 37182 | 87624 | 109.72K | 127.49K | 144.15K | 159.51K | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 20823 | 10448 | 3993 | 2449 | 1132 | 494 | 2183 | 0.0 |
| totalNonCurrentLiabilities | 30338 | 47630 | 91617 | 112.17K | 128.62K | 144.64K | 161.7K | 0.0 |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 9514 | 87623 | 127.49K | 144.15K | 159.51K | 173.88K | 187.08K | - |
| totalLiabilities | 1.12M | 883.21K | 656.82K | 643.28K | 837.12K | 588.16K | 535.59K | 1.32M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 106.26M | 87.45M | 87.45M | 87.45M | 87.45M | 87.45M | 87.45M | 87.45M |
| retainedEarnings | -84.03M | -81.68M | -77.92M | -74.4M | -72.36M | -65.78M | -63.1M | -59.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2025-06-30 | 2024-06-30 | 2023-12-30 | 2023-06-30 | 2022-12-30 | 2022-06-30 | 2021-12-30 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -3.8M | -2.59M | -3524.59 | -2035.41 | -6.58M | -2.68M | -3.44M | -59.66M |
| depreciationAndAmortization | 35458 | 37021 | 37.74 | 36.11 | 34230 | 32971 | 20868 | 28 |
| deferredIncomeTax | - | - | - | - | -68736.11 | - | -42008.74 | - |
| stockBasedCompensation | - | 162.3K | 233.6 | 350.64 | 345.79 | 361.58 | 319.16 | 28.21 |
| changeInWorkingCapital | - | 37760 | 97.23 | - | -69.68 | - | -46.42 | - |
| accountsReceivables | - | 47653 | 50.31 | - | -71.71 | - | -24.23 | - |
| inventory | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | -9893 | 46.91 | - | 2.03 | - | -22.19 | - |
| otherNonCashItems | -366.68K | 269.62K | -76.07 | -165.07 | 990.92K | 758.41K | -85832 | 59.53M |
| netCashProvidedByOperatingActivities | -4.13M | -2.08M | -3232.1 | -1813.72 | -5.63M | -1.95M | -3.55M | -130.61K |
| investmentsInPropertyPlantAndEquipment | -18052.1 | -2980 | -15.16 | -28.66 | -4044 | -19592 | -149.37K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | 10654 | - | - | - | - | - | - | - |
| otherInvestingActivities | -17709 | -1025 | -0.1 | -353.79 | -21500 | -41767 | -88240 | -4000 |
| netCashProvidedByInvestingActivities | -25106 | -4005 | -15.26 | -382.45 | -25544 | -61359 | -237.61K | -4000 |
| netDebtIssuance | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 18.79M | - | - | - | - | - | - | - |
| netCommonStockIssuance | 18.79M | - | - | - | - | - | - | - |
| commonStockIssuance | 18.79M | - | - | - | - | - | 10953 | 28.94M |
| commonStockRepurchased | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -28041 | -27107 | -23.23 | -22.69 | -11.21 | -21888 | -1.64 | 14470 |
| netCashProvidedByFinancingActivities | 18.77M | -27107 | -23.23 | -22.69 | -22412 | -21888 | -3271 | 28.94M |