FALFF

Falcon Metals Limited FALFF

Finances

2025 2024 2023 2022
Revenue 0.000 0.000 0.000 0.000
Net income -4.934 M -88 645.83 % -5.560 K 99.94 % -9.262 M 85.32 % -63.099 M
Income before tax -4.934 M 11.25 % -5.560 M 39.97 % -9.262 M 85.32 % -63.099 M
Income before tax ratio 0.00 0.00 0.00 0.00
EBITDA -5.140 M 17.97 % -6.266 M 36.49 % -9.866 M 84.38 % -63.142 M
Net income ratio 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00
Weighted average shs out dil 177.000 M 0.00 % 177.002 M 0.00 % 177.000 M -0.01 % 177.011 M
Weighted average shs out 177.001 M 0.00 % 177.002 M 0.00 % 177.000 M -0.01 % 177.011 M
EPS diluted -0.03 -88 719.28 % 0.00 99.94 % -0.05 85.47 % -0.36
Earnings per share -0.03 -88 719.28 % 0.00 99.94 % -0.05 85.47 % -0.36
Gross profit -75.873 K 0.000 100.00 % -67.201 K -221.60 % -20.896 K
Income tax expense 0.000 0.000 0.000 -100.00 % 63.543 K
Cost of revenue 75.873 K 0.000 -100.00 % 67.201 K 221.60 % 20.896 K
General and administrative expenses 614.557 K 3.48 % 593.875 K -77.53 % 2.643 M 36.77 % 1.933 M
Selling and marketing expenses 4.486 M -20.36 % 5.632 M -22.02 % 7.222 M 0.000
Other expenses 0.000 0.000 0.000 -100.00 % 57.504 K
Operating expenses 5.100 M -18.08 % 6.226 M -36.89 % 9.866 M -84.38 % 63.150 M
Cost and expenses 5.100 M -18.08 % 6.226 M -37.32 % 9.933 M -84.27 % 63.150 M
Research and development expenses 0.000 0.000 0.000 0.000
Selling general and administrative expenses 5.100 M -18.08 % 6.226 M -36.89 % 9.866 M 410.45 % 1.933 M
Interest income 0.000 0.000 0.000 0.000
Interest expense 12.183 K 0.000 -100.00 % 16.730 K 177.03 % 6.039 K
Depreciation and amortization 36.361 K 6.93 % 34.004 K -49.40 % 67.201 K 221.60 % 20.896 K
Operating income -5.100 M 18.08 % -6.226 M 37.32 % -9.933 M 84.26 % -63.093 M
Operating income ratio 0.00 0.00 0.00 0.00
Total other income expenses net 165.790 K -75.10 % 665.841 K 10.29 % 603.706 K 1 874.90 % 30.569 K
2025 2024 2023 2022
2025 2024 2023 2022
Net debt -7.739 M 33.79 % -11.688 M 31.83 % -17.146 M 30.95 % -24.829 M
Total investments 104.799 K 0.000 -100.00 % 28.240 K 0.00 % 28.240 K
Total debt 87.623 K -31.27 % 127.490 K -20.07 % 159.512 K -14.74 % 187.082 K
Accumulated other comprehensive income loss 1.940 M -27.96 % 2.694 M 27.70 % 2.109 M 203.64 % 694.745 K
Retained earnings -81.677 M -4.82 % -77.921 M -7.68 % -72.361 M -14.68 % -63.099 M
Common stock 87.452 M 0.00 % 87.452 M 0.00 % 87.452 M 0.00 % 87.452 M
Total equity 7.715 M -36.89 % 12.225 M -28.93 % 17.201 M -31.33 % 25.048 M
Other non current liabilities 10.448 K 161.66 % 3.993 K 252.74 % 1.132 K -48.14 % 2.183 K
Long term debt 37.182 K -57.57 % 87.624 K -31.27 % 127.490 K -20.07 % 159.512 K
Total non current liabilities 47.630 K -48.01 % 91.617 K -28.77 % 128.622 K -20.45 % 161.695 K
Other current liabilities 244.592 K -28.29 % 341.084 K -21.26 % 433.204 K 109.05 % 207.229 K
Deferred revenue 0.000 0.000 0.000 0.000
Short term debt 100.882 K 153.05 % 39.866 K 24.50 % 32.022 K 16.15 % 27.570 K
Total current liabilities 835.584 K 47.84 % 565.203 K -20.22 % 708.494 K 89.49 % 373.895 K
Total liabilities 883.214 K 34.47 % 656.820 K -21.54 % 837.116 K 56.30 % 535.590 K
Other non current assets 28.240 K -91.47 % 330.909 K 0.000 0.000
Long term investments 104.799 K 0.000 -100.00 % 28.240 K 0.00 % 28.240 K
Intangible assets 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000
Property plant equipment net 191.618 K -23.46 % 250.342 K -10.66 % 280.219 K -13.44 % 323.743 K
Total non current assets 324.657 K -44.15 % 581.251 K 88.44 % 308.459 K -12.37 % 351.983 K
Other current assets 133.416 K 0.000 -100.00 % 319.104 K 0.000
Short term investments 0.000 0.000 0.000 0.000
cash and cash equivalents 7.827 M -33.76 % 11.816 M -31.72 % 17.305 M -30.82 % 25.016 M
Cash and short term investments 7.827 M -33.76 % 11.816 M -31.72 % 17.305 M -30.82 % 25.016 M
Total current assets 8.273 M -32.74 % 12.301 M -30.62 % 17.729 M -29.73 % 25.232 M
Inventory 0.000 0.000 0.000 100.00 % -64.000 K
Net receivables 313.394 K 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000
Account payables 490.110 K 166.00 % 184.253 K -24.26 % 243.268 K 74.89 % 139.096 K
Tax payables 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000
Capital lease obligations 87.623 K -31.27 % 127.490 K -20.07 % 159.512 K -14.74 % 187.082 K
Preferred stock 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 100.00 % 0.000 70.00 % 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000
Total assets 8.598 M -33.25 % 12.882 M -28.58 % 18.038 M -29.49 % 25.584 M
2025 2024 2023 2022
2025 2024 2023 2022
Deferred income tax 0.000 0.000 100.00 % -1.415 K -103.64 % -694.745
Stock based compensation 424.206 K 0.000 -100.00 % 1.415 K 103.64 % 694.745
Change in working capital 37.760 K 38 736.95 % 97.227 -99.95 % 183.455 K -6.98 % 197.222 K
Accounts receivables 47.653 K 94 611.21 % 50.314 100.04 % -143.419 K -195.97 % -48.457 K
Inventory 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 -100.00 % 322.820 K 11.29 % 290.067 K
Other working capital -9.893 K -21 187.97 % 46.913 -98.84 % 4.054 K 109.13 % -44.388 K
Other non cash items 467.277 K 111 968.93 % 416.955 -99.97 % 1.431 M -97.58 % 59.201 M
Net cash provided by operating activities -3.929 M -77 769.49 % -5.046 K 99.93 % -7.580 M -105.99 % -3.680 M
Investments in property plant and equipment -18.511 K -42 150.98 % -43.812 99.81 % -23.636 K 84.18 % -149.371 K
Acquisitions net 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000
Other investing activites 8.990 K 2 640.31 % -353.894 99.44 % -63.267 K 31.41 % -92.240 K
Net cash used for investing activites -9.521 K -2 293.98 % -397.706 99.54 % -86.903 K 64.03 % -241.611 K
Debt repayment -50.452 K -109 762.16 % -45.923 0.000 0.000
Common stock issued 0.000 0.000 0.000 -100.00 % 30.000 M
Common stock repurchased 0.000 0.000 0.000 100.00 % -1.048 M
Dividends paid 0.000 0.000 0.000 0.000
Other financing activites 0.000 100.00 % -45.877 K -3.56 % -44.300 K -211.45 % -14.224 K
Net cash used provided by financing activities -50.452 K -9.86 % -45.923 K -3.66 % -44.300 K -100.15 % 28.938 M
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 3.680 M
Net change in cash -3.989 M -72 561.71 % -5.490 K 99.93 % -7.711 M -126.87 % 28.696 M
Cash at beginning of period 11.816 M 68 179.43 % 17.305 K -99.93 % 25.016 M 779.84 % -3.680 M
Cash at end of period 7.827 M 66 143.14 % 11.815 K -99.93 % 17.305 M -30.82 % 25.016 M
Operating cash flow -3.929 M -77 769.49 % -5.046 K 99.93 % -7.580 M -105.99 % -3.680 M
Capital expenditure -18.511 K -42 150.98 % -43.812 99.81 % -23.636 K 84.18 % -149.371 K
Free CashFlow -3.948 M -77 462.88 % -5.090 K 99.93 % -7.604 M -98.57 % -3.829 M
2025 2024 2023 2022
2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30
Revenue 0.000 0.000 0.000 0.000 0.000 0.000
Net income -3.525 K -73.16 % -2.035 K 99.97 % -6.583 M -145.72 % -2.679 M 22.17 % -3.442 M 94.23 % -59.656 M
Income before tax -5.558 M -272 963.79 % -2.035 K 99.94 % -3.291 M -22.86 % -2.679 M 22.17 % -3.442 M 94.23 % -59.656 M
Income before tax ratio 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA -3.836 M -55.59 % -2.466 M 28.44 % -3.446 M -137.02 % -1.454 M 15.76 % -1.726 M 94.21 % -29.828 M
Net income ratio 0.00 0.00 0.00 0.00 0.00 0.00
Ratio EBITDA 0.00 0.00 0.00 0.00 0.00 0.00
Gross profit ratio 0.00 0.00 0.00 0.00 0.00 0.00
Weighted average shs out dil 177.002 M -0.01 % 177.022 M 0.01 % 177.000 M 0.00 % 177.000 M 0.00 % 177.000 M 0.00 % 177.000 M
Weighted average shs out 177.002 M -0.01 % 177.022 M 0.01 % 177.000 M 0.00 % 177.000 M 0.00 % 177.000 M 0.00 % 177.000 M
EPS diluted 0.01 199.72 % -0.01 69.35 % -0.04 -146.36 % -0.02 22.16 % -0.02 94.29 % -0.34
Earnings per share 0.01 199.72 % -0.01 69.35 % -0.04 -146.36 % -0.02 22.16 % -0.02 94.29 % -0.34
Gross profit 72.216 K 200.00 % -72.216 K -110.97 % -34.230 K -3.82 % -32.971 K -58.00 % -20.868 K -74 428.57 % -28.000
Income tax expense -4.000 -200.00 % 4.000 0.000 0.000 -100.00 % 2.000 0.00 % 2.000
Cost of revenue -72.216 K -200.00 % 72.216 K 110.97 % 34.230 K 3.82 % 32.971 K 58.00 % 20.868 K 74 428.57 % 28.000
General and administrative expenses 593.620 K 232 566.19 % 255.138 103.79 % 125.196 -8.94 % 137.492 6.99 % 128.508 -61.13 % 330.594
Selling and marketing expenses 5.630 M 258 817.32 % 2.174 K -99.97 % 6.925 M 135.53 % 2.940 M -15.32 % 3.472 M -94.18 % 59.657 M
Other expenses 0.000 0.000 0.000 0.000 0.000 0.000
Operating expenses 6.223 M 256 060.51 % 2.429 K -99.96 % 6.925 M 135.53 % 2.940 M -15.32 % 3.472 M -94.18 % 59.657 M
Cost and expenses 6.223 M 256 060.51 % 2.429 K -99.97 % 6.960 M 134.07 % 2.973 M -14.88 % 3.493 M -94.14 % 59.657 M
Research and development expenses 0.000 0.000 0.000 0.000 0.000 0.000
Selling general and administrative expenses 6.223 M 256 060.51 % 2.429 K -99.96 % 6.925 M 135.53 % 2.940 M -15.32 % 3.472 M -94.18 % 59.657 M
Interest income -764.498 K -200.00 % 764.498 K 0.000 0.000 0.000 0.000
Interest expense -41.806 K -200.00 % 41.806 K 419.98 % 8.040 K -7.48 % 8.690 K 43.90 % 6.039 K 0.000
Depreciation and amortization 33.968 K 93 973.04 % 36.108 -99.89 % 34.230 K 3.82 % 32.971 K 58.00 % 20.868 K 74 428.57 % 28.000
Operating income -6.223 M -256 060.55 % -2.429 K 99.97 % -6.960 M -134.07 % -2.973 M 14.88 % -3.493 M 94.14 % -59.657 M
Operating income ratio 0.00 0.00 0.00 0.00 0.00 0.00
Total other income expenses net 2.699 M 232.75 % -2.033 M -155.42 % 3.668 M 124.51 % 1.634 M -7.80 % 1.772 M -94.06 % 29.829 M
2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30
2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30
Net debt -11.688 M 21.96 % -14.977 M 12.65 % -17.146 M 24.82 % -22.806 M 8.15 % -24.829 M 13.81 % -28.806 M
Total investments 0.000 -100.00 % 338.833 K 1 099.83 % 28.240 K 0.00 % 28.240 K 0.00 % 28.240 K -55.88 % 64.000 K
Total debt 127.490 K 16.20 % 109.720 K -31.22 % 159.512 K -8.27 % 173.884 K -7.05 % 187.082 K 0.000
Accumulated other comprehensive income loss 2.694 M 9.50 % 2.460 M 16.62 % 2.109 M 48.78 % 1.418 M 104.09 % 694.745 K 1 131.25 % 56.426 K
Retained earnings -77.921 M -4.74 % -74.396 M -2.81 % -72.361 M -10.01 % -65.778 M -4.25 % -63.099 M -5.77 % -59.656 M
Common stock 87.452 M 0.00 % 87.452 M 0.00 % 87.452 M 0.00 % 87.452 M 0.00 % 87.452 M 0.00 % 87.452 M
Total equity 12.225 M -21.21 % 15.516 M -9.79 % 17.201 M -25.51 % 23.092 M -7.81 % 25.048 M -10.07 % 27.852 M
Other non current liabilities 3.993 K 63.05 % 2.449 K 116.34 % 1.132 K 129.15 % 494.000 -77.37 % 2.183 K 0.000
Long term debt 87.624 K -20.14 % 109.720 K -13.94 % 127.490 K -11.56 % 144.149 K -9.63 % 159.512 K 0.000
Total non current liabilities 91.617 K -18.32 % 112.169 K -12.79 % 128.622 K -11.08 % 144.642 K -10.55 % 161.695 K 0.000
Other current liabilities 341.084 K 64.80 % 206.967 K -52.22 % 433.204 K 74.16 % 248.737 K 20.03 % 207.229 K -81.71 % 1.133 M
Deferred revenue 0.000 100.00 % -34.429 K 0.000 0.000 0.000 0.000
Short term debt 39.866 K 15.79 % 34.429 K 7.52 % 32.022 K 7.69 % 29.735 K 7.85 % 27.570 K 0.000
Total current liabilities 565.203 K 6.42 % 531.113 K -25.04 % 708.494 K 59.75 % 443.515 K 18.62 % 373.895 K -71.77 % 1.324 M
Total liabilities 656.820 K 2.10 % 643.282 K -23.15 % 837.116 K 42.33 % 588.158 K 9.81 % 535.590 K -59.55 % 1.324 M
Other non current assets 330.909 K 0.000 0.000 0.000 0.000 0.000
Long term investments 0.000 -100.00 % 338.833 K 1 099.83 % 28.240 K 0.00 % 28.240 K 0.00 % 28.240 K -55.88 % 64.000 K
Intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 0.000 0.000 0.000 0.000 0.000 0.000
Property plant equipment net 250.342 K -8.27 % 272.922 K -2.60 % 280.219 K -9.39 % 309.244 K -4.48 % 323.743 K 24 726.92 % 1.304 K
Total non current assets 581.251 K -4.99 % 611.755 K 98.33 % 308.459 K -8.60 % 337.483 K -4.12 % 351.982 K 438.99 % 65.304 K
Other current assets 0.000 -100.00 % 461.123 K 44.51 % 319.104 K -12.17 % 363.317 K 68.76 % 215.286 K 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 11.816 M -21.68 % 15.086 M -12.82 % 17.305 M -24.69 % 22.979 M -8.14 % 25.016 M -13.16 % 28.806 M
Cash and short term investments 11.816 M -21.68 % 15.086 M -12.82 % 17.305 M -24.69 % 22.979 M -8.14 % 25.016 M -13.16 % 28.806 M
Total current assets 12.301 M -20.88 % 15.547 M -12.31 % 17.729 M -24.05 % 23.343 M -7.49 % 25.232 M -13.33 % 29.111 M
Inventory 0.000 0.000 -100.00 % 86.787 K 0.000 0.000 0.000
Net receivables 0.000 0.000 0.000 0.000 0.000 0.000
Tax assets 0.000 0.000 0.000 0.000 0.000 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 184.253 K -36.40 % 289.717 K 19.09 % 243.268 K 47.40 % 165.043 K 18.65 % 139.096 K -27.24 % 191.158 K
Tax payables 0.000 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 127.490 K -11.56 % 144.149 K -9.63 % 159.512 K -8.27 % 173.884 K -7.05 % 187.082 K 0.000
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 0.000 0.000 0.000 0.000 0.000 0.000
Deferred tax liabilities non current 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 12.882 M -20.28 % 16.159 M -10.41 % 18.038 M -23.83 % 23.680 M -7.44 % 25.584 M -12.31 % 29.176 M
2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30
2024-06-30 2023-12-30 2023-06-30 2022-12-30 2022-06-30 2021-12-30
Deferred income tax 0.000 0.000 100.00 % -68.736 K 0.000 100.00 % -42.009 K 0.000
Stock based compensation 233.602 -33.38 % 350.644 1.40 % 345.794 -4.37 % 361.579 13.29 % 319.160 1 031.25 % 28.213
Change in working capital 97.228 0.000 100.00 % -69.683 0.000 100.00 % -46.423 0.000
Accounts receivables 50.314 0.000 100.00 % -71.710 0.000 100.00 % -24.229 0.000
Inventory 0.000 0.000 0.000 0.000 0.000 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital 46.914 0.000 -100.00 % 2.027 0.000 100.00 % -22.194 0.000
Other non cash items -76.072 53.91 % -165.066 -100.02 % 990.921 K 30.66 % 758.413 K 983.60 % -85.832 K -100.14 % 59.526 M
Net cash provided by operating activities -3.232 K -78.20 % -1.814 K 99.97 % -5.626 M -187.99 % -1.954 M 44.95 % -3.549 M -2 617.32 % -130.611 K
Investments in property plant and equipment -15.156 47.11 % -28.656 99.29 % -4.044 K 79.36 % -19.592 K 86.88 % -149.371 K 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites -0.100 99.97 % -353.794 98.35 % -21.500 K 48.52 % -41.767 K 52.67 % -88.240 K -2 106.00 % -4.000 K
Net cash used for investing activites -15.256 96.01 % -382.450 98.50 % -25.544 K 58.37 % -61.359 K 74.18 % -237.611 K -5 840.28 % -4.000 K
Debt repayment 0.000 0.000 0.000 0.000 0.000 0.000
Common stock issued 0.000 0.000 0.000 0.000 -100.00 % 10.953 K -99.96 % 28.941 M
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 0.000 0.000 0.000 0.000 0.000
Other financing activites -23.232 -2.38 % -22.692 -102.50 % -11.206 99.95 % -21.888 K -1 338 615.60 % -1.635 -100.01 % 14.470 K
Net cash used provided by financing activities -23.232 -2.38 % -22.692 99.90 % -22.412 K -2.39 % -21.888 K -569.15 % -3.271 K -100.01 % 28.941 M
Effect of forex changes on cash 0.000 0.000 0.000 -100.00 % 2.060 M 0.000 0.000
Net change in cash -1.635 K -47.40 % -1.109 K 99.98 % -5.674 M -178.58 % -2.037 M 46.26 % -3.790 M -113.16 % 28.806 M
Cash at beginning of period 0.000 0.000 -100.00 % 22.979 M -8.14 % 25.016 M -13.16 % 28.806 M 0.000
Cash at end of period -1.635 K -47.40 % -1.109 K -100.01 % 17.305 M -24.69 % 22.979 M -8.14 % 25.016 M -13.16 % 28.806 M
Operating cash flow -3.232 K -78.20 % -1.814 K 99.97 % -5.626 M -187.99 % -1.954 M 44.95 % -3.549 M -2 617.32 % -130.611 K
Capital expenditure -15.156 47.11 % -28.656 99.29 % -4.044 K 79.36 % -19.592 K 86.88 % -149.371 K 0.000
Free CashFlow -3.247 K -76.25 % -1.842 K 99.97 % -5.630 M -185.34 % -1.973 M 46.65 % -3.698 M -2 731.68 % -130.611 K
2024 2023 2023 2022 2022 2021
Date Form 10K
2025
2024
2023
2022