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Falcon Oil & Gas Ltd (FO)

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed May 13 16:00 ET
332.74MMarket Cap-100.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Falcon Oil & Gas Ltd (FO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-81.21%1.28M
-81.21%1.28M
-80.20%1.97M
-58.05%4.82M
60.78%6.9M
-14.63%6.82M
-14.63%6.82M
-29.60%9.97M
-26.56%11.5M
-73.64%4.29M
-Cash and cash equivalents
-81.21%1.28M
-81.21%1.28M
-80.20%1.97M
-58.05%4.82M
60.78%6.9M
-14.63%6.82M
-14.63%6.82M
-29.60%9.97M
-26.56%11.5M
-73.64%4.29M
Receivables
-99.40%18K
-99.40%18K
-97.89%20K
11.65%115K
0.00%139K
15,563.16%2.98M
15,563.16%2.98M
906.38%946K
-6.36%103K
-0.71%139K
-Accounts receivable
----
----
----
11.65%115K
0.00%139K
----
----
906.38%946K
-6.36%103K
-0.71%139K
-Taxes receivable
--0
--0
--0
----
----
--2.96M
--2.96M
----
----
----
-Other receivables
12.50%18K
12.50%18K
--20K
----
----
-15.79%16K
-15.79%16K
----
----
----
Prepaid assets
181.82%155K
181.82%155K
--79K
----
----
57.14%55K
57.14%55K
----
----
----
Total current assets
-85.23%1.46M
-85.23%1.46M
-81.01%2.07M
-57.43%4.94M
58.88%7.04M
22.47%9.85M
22.47%9.85M
-23.42%10.91M
-26.41%11.6M
-73.01%4.43M
Non current assets
Net PPE
12.94%56.8M
12.94%56.8M
10.77%56.19M
9.15%55.02M
1.68%53.35M
-1.95%50.29M
-1.95%50.29M
9.92%50.72M
17.16%50.4M
22.05%52.46M
-Gross PPE
13.01%56.84M
13.01%56.84M
--56.22M
--55.04M
----
--50.29M
--50.29M
----
----
----
-Accumulated depreciation
---35K
---35K
---31K
---27K
----
----
----
----
----
----
Non current accounts receivable
4,896.43%2.8M
4,896.43%2.8M
10,442.31%2.74M
1,640.00%435K
124.00%56K
115.38%56K
115.38%56K
8.33%26K
25.00%25K
25.00%25K
Other non current assets
-98.28%35K
-98.28%35K
-98.41%35K
9.57%2.3M
0.33%2.12M
-6.25%2.04M
-6.25%2.04M
5.42%2.2M
-1.87%2.1M
-1.40%2.12M
Total non current assets
13.83%59.63M
13.83%59.63M
11.36%58.96M
9.95%57.75M
1.69%55.53M
-2.06%52.39M
-2.06%52.39M
9.72%52.95M
16.26%52.53M
20.94%54.6M
Total assets
-1.85%61.09M
-1.85%61.09M
-4.42%61.03M
-2.24%62.69M
5.98%62.56M
1.14%62.24M
1.14%62.24M
2.17%63.86M
5.22%64.13M
-4.11%59.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
--6K
--6K
--11K
--16K
----
----
----
----
----
----
-Current capital lease obligation
--6K
--6K
--11K
--16K
----
--0
--0
----
----
----
Payables
194.53%1.4M
194.53%1.4M
-56.62%452K
-36.53%973K
1,140.79%943K
241.73%475K
241.73%475K
1,186.42%1.04M
1,584.62%1.53M
-40.16%76K
-accounts payable
194.53%1.4M
194.53%1.4M
-56.62%452K
-36.53%973K
1,140.79%943K
241.73%475K
241.73%475K
1,186.42%1.04M
1,584.62%1.53M
-40.16%76K
Current accrued expenses
-31.13%354K
-31.13%354K
50.67%452K
747.22%915K
43.53%699K
-76.58%514K
-76.58%514K
-89.86%300K
-56.80%108K
90.98%487K
Other current liabilities
----
----
---10K
----
----
----
----
----
----
----
Current liabilities
77.86%1.76M
77.86%1.76M
-32.56%905K
16.03%1.9M
191.65%1.64M
-57.63%989K
-57.63%989K
-55.87%1.34M
381.23%1.64M
47.38%563K
Non current liabilities
Long term provisions
4.06%17.26M
4.06%17.26M
2.83%17.15M
3.54%17M
3.15%16.75M
2.36%16.59M
2.36%16.59M
6.84%16.68M
4.20%16.41M
3.59%16.24M
Total non current liabilities
4.06%17.26M
4.06%17.26M
2.83%17.15M
3.54%17M
3.15%16.75M
2.36%16.59M
2.36%16.59M
6.84%16.68M
4.20%16.41M
3.59%16.24M
Total liabilities
8.22%19.02M
8.22%19.02M
0.19%18.06M
4.67%18.9M
9.46%18.39M
-5.19%17.58M
-5.19%17.58M
-3.38%18.02M
12.18%18.06M
4.63%16.8M
Shareholders'equity
Share capital
0.00%406.68M
0.00%406.68M
-0.00%406.68M
-0.00%406.68M
1.13%406.68M
1.13%406.68M
1.13%406.68M
1.14%406.69M
1.14%406.69M
0.00%402.12M
-common stock
0.00%406.68M
0.00%406.68M
-0.00%406.68M
-0.00%406.68M
1.13%406.68M
1.13%406.68M
1.13%406.68M
1.14%406.69M
1.14%406.69M
0.00%402.12M
Additional paid-in capital
0.00%47.45M
0.00%47.45M
0.00%47.45M
0.01%47.45M
0.07%47.45M
0.14%47.45M
0.14%47.45M
0.22%47.44M
0.31%47.44M
0.46%47.42M
Retained earnings
-0.63%-412.74M
-0.63%-412.74M
-0.70%-411.84M
-0.56%-411.03M
-0.65%-410.65M
-0.73%-410.16M
-0.73%-410.16M
-0.66%-409M
-0.86%-408.75M
-0.86%-408M
Total stockholders'equity
-5.88%41.39M
-5.88%41.39M
-6.31%42.29M
-5.02%43.1M
4.68%43.48M
3.95%43.98M
3.95%43.98M
4.60%45.14M
2.78%45.38M
-7.29%41.53M
Noncontrolling interests
-1.30%681K
-1.30%681K
-1.43%687K
-0.58%689K
-0.72%690K
-1.00%690K
-1.00%690K
0.29%697K
-0.72%693K
-0.57%695K
Total equity
-5.81%42.07M
-5.81%42.07M
-6.24%42.98M
-4.95%43.79M
4.59%44.17M
3.87%44.67M
3.87%44.67M
4.53%45.84M
2.72%46.08M
-7.19%42.23M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -81.21%1.28M-81.21%1.28M-80.20%1.97M-58.05%4.82M60.78%6.9M-14.63%6.82M-14.63%6.82M-29.60%9.97M-26.56%11.5M-73.64%4.29M
-Cash and cash equivalents -81.21%1.28M-81.21%1.28M-80.20%1.97M-58.05%4.82M60.78%6.9M-14.63%6.82M-14.63%6.82M-29.60%9.97M-26.56%11.5M-73.64%4.29M
Receivables -99.40%18K-99.40%18K-97.89%20K11.65%115K0.00%139K15,563.16%2.98M15,563.16%2.98M906.38%946K-6.36%103K-0.71%139K
-Accounts receivable ------------11.65%115K0.00%139K--------906.38%946K-6.36%103K-0.71%139K
-Taxes receivable --0--0--0----------2.96M--2.96M------------
-Other receivables 12.50%18K12.50%18K--20K---------15.79%16K-15.79%16K------------
Prepaid assets 181.82%155K181.82%155K--79K--------57.14%55K57.14%55K------------
Total current assets -85.23%1.46M-85.23%1.46M-81.01%2.07M-57.43%4.94M58.88%7.04M22.47%9.85M22.47%9.85M-23.42%10.91M-26.41%11.6M-73.01%4.43M
Non current assets
Net PPE 12.94%56.8M12.94%56.8M10.77%56.19M9.15%55.02M1.68%53.35M-1.95%50.29M-1.95%50.29M9.92%50.72M17.16%50.4M22.05%52.46M
-Gross PPE 13.01%56.84M13.01%56.84M--56.22M--55.04M------50.29M--50.29M------------
-Accumulated depreciation ---35K---35K---31K---27K------------------------
Non current accounts receivable 4,896.43%2.8M4,896.43%2.8M10,442.31%2.74M1,640.00%435K124.00%56K115.38%56K115.38%56K8.33%26K25.00%25K25.00%25K
Other non current assets -98.28%35K-98.28%35K-98.41%35K9.57%2.3M0.33%2.12M-6.25%2.04M-6.25%2.04M5.42%2.2M-1.87%2.1M-1.40%2.12M
Total non current assets 13.83%59.63M13.83%59.63M11.36%58.96M9.95%57.75M1.69%55.53M-2.06%52.39M-2.06%52.39M9.72%52.95M16.26%52.53M20.94%54.6M
Total assets -1.85%61.09M-1.85%61.09M-4.42%61.03M-2.24%62.69M5.98%62.56M1.14%62.24M1.14%62.24M2.17%63.86M5.22%64.13M-4.11%59.03M
Liabilities
Current liabilities
Current debt and capital lease obligation --6K--6K--11K--16K------------------------
-Current capital lease obligation --6K--6K--11K--16K------0--0------------
Payables 194.53%1.4M194.53%1.4M-56.62%452K-36.53%973K1,140.79%943K241.73%475K241.73%475K1,186.42%1.04M1,584.62%1.53M-40.16%76K
-accounts payable 194.53%1.4M194.53%1.4M-56.62%452K-36.53%973K1,140.79%943K241.73%475K241.73%475K1,186.42%1.04M1,584.62%1.53M-40.16%76K
Current accrued expenses -31.13%354K-31.13%354K50.67%452K747.22%915K43.53%699K-76.58%514K-76.58%514K-89.86%300K-56.80%108K90.98%487K
Other current liabilities -----------10K----------------------------
Current liabilities 77.86%1.76M77.86%1.76M-32.56%905K16.03%1.9M191.65%1.64M-57.63%989K-57.63%989K-55.87%1.34M381.23%1.64M47.38%563K
Non current liabilities
Long term provisions 4.06%17.26M4.06%17.26M2.83%17.15M3.54%17M3.15%16.75M2.36%16.59M2.36%16.59M6.84%16.68M4.20%16.41M3.59%16.24M
Total non current liabilities 4.06%17.26M4.06%17.26M2.83%17.15M3.54%17M3.15%16.75M2.36%16.59M2.36%16.59M6.84%16.68M4.20%16.41M3.59%16.24M
Total liabilities 8.22%19.02M8.22%19.02M0.19%18.06M4.67%18.9M9.46%18.39M-5.19%17.58M-5.19%17.58M-3.38%18.02M12.18%18.06M4.63%16.8M
Shareholders'equity
Share capital 0.00%406.68M0.00%406.68M-0.00%406.68M-0.00%406.68M1.13%406.68M1.13%406.68M1.13%406.68M1.14%406.69M1.14%406.69M0.00%402.12M
-common stock 0.00%406.68M0.00%406.68M-0.00%406.68M-0.00%406.68M1.13%406.68M1.13%406.68M1.13%406.68M1.14%406.69M1.14%406.69M0.00%402.12M
Additional paid-in capital 0.00%47.45M0.00%47.45M0.00%47.45M0.01%47.45M0.07%47.45M0.14%47.45M0.14%47.45M0.22%47.44M0.31%47.44M0.46%47.42M
Retained earnings -0.63%-412.74M-0.63%-412.74M-0.70%-411.84M-0.56%-411.03M-0.65%-410.65M-0.73%-410.16M-0.73%-410.16M-0.66%-409M-0.86%-408.75M-0.86%-408M
Total stockholders'equity -5.88%41.39M-5.88%41.39M-6.31%42.29M-5.02%43.1M4.68%43.48M3.95%43.98M3.95%43.98M4.60%45.14M2.78%45.38M-7.29%41.53M
Noncontrolling interests -1.30%681K-1.30%681K-1.43%687K-0.58%689K-0.72%690K-1.00%690K-1.00%690K0.29%697K-0.72%693K-0.57%695K
Total equity -5.81%42.07M-5.81%42.07M-6.24%42.98M-4.95%43.79M4.59%44.17M3.87%44.67M3.87%44.67M4.53%45.84M2.72%46.08M-7.19%42.23M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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