Falcon Oil & Gas Ltd (FO) Balance Sheet

0.245
-0.005-2.00%

15min DelayMarket Closed Jan 15 16:00 ET

271.74MMarket Cap-61.25P/E (TTM)

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-80.20%1.97M

-58.05%4.82M

60.78%6.9M

-14.63%6.82M

-29.60%9.97M

-26.56%11.5M

-73.64%4.29M

-52.39%7.99M

-Cash and cash equivalents

-80.20%1.97M

-58.05%4.82M

60.78%6.9M

-14.63%6.82M

-29.60%9.97M

-26.56%11.5M

-73.64%4.29M

-52.39%7.99M

Receivables

-97.89%20K

11.65%115K

0.00%139K

15,563.16%2.98M

906.38%946K

-6.36%103K

-0.71%139K

-38.71%19K

-Accounts receivable

----

11.65%115K

0.00%139K

----

906.38%946K

-6.36%103K

-0.71%139K

----

-Accrued interest receivable

----

--0

-Taxes receivable

--0

----

-Other receivables

--20K

----

15,563.16%2.98M

----

-9.52%19K

Prepaid assets

--79K

----

57.14%55K

----

-27.08%35K

Total current assets

-81.01%2.07M

-57.43%4.94M

58.88%7.04M

22.47%9.85M

-23.42%10.91M

-26.41%11.6M

-73.01%4.43M

-52.29%8.05M

Non current assets

Net PPE

10.77%56.19M

9.15%55.02M

1.68%53.35M

-1.95%50.29M

9.92%50.72M

17.16%50.4M

22.05%52.46M

19.32%51.29M

-Gross PPE

--56.22M

--55.04M

----

-Accumulated depreciation

---31K

---27K

----

Non current accounts receivable

10,442.31%2.74M

1,640.00%435K

124.00%56K

115.38%56K

8.33%26K

25.00%25K

30.00%26K

Other non current assets

-98.41%35K

9.57%2.3M

0.33%2.12M

-6.25%2.04M

5.42%2.2M

-1.87%2.1M

-1.40%2.12M

4.11%2.18M

Total non current assets

11.36%58.96M

9.95%57.75M

1.69%55.53M

-2.06%52.39M

9.72%52.95M

16.26%52.53M

20.94%54.6M

18.62%53.49M

Total assets

-4.42%61.03M

-2.24%62.69M

5.98%62.56M

1.14%62.24M

2.17%63.86M

5.22%64.13M

-4.11%59.03M

-0.68%61.54M

Liabilities

Current liabilities

Current debt and capital lease obligation

--11K

--16K

----

-Current capital lease obligation

--11K

--16K

----

Payables

-56.62%452K

-36.53%973K

1,140.79%943K

241.73%475K

1,186.42%1.04M

1,584.62%1.53M

-40.16%76K

65.48%139K

-accounts payable

-56.62%452K

-36.53%973K

1,140.79%943K

241.73%475K

1,186.42%1.04M

1,584.62%1.53M

-40.16%76K

65.48%139K

Current accrued expenses

50.67%452K

747.22%915K

43.53%699K

-76.58%514K

-89.86%300K

-56.80%108K

90.98%487K

785.08%2.2M

Other current liabilities

---10K

----

Current liabilities

-32.56%905K

16.03%1.9M

191.65%1.64M

-57.63%989K

-55.87%1.34M

381.23%1.64M

47.38%563K

603.01%2.33M

Non current liabilities

Long term provisions

2.83%17.15M

3.54%17M

3.15%16.75M

2.36%16.59M

6.84%16.68M

4.20%16.41M

3.59%16.24M

3.86%16.2M

Total non current liabilities

2.83%17.15M

3.54%17M

3.15%16.75M

2.36%16.59M

6.84%16.68M

4.20%16.41M

3.59%16.24M

3.86%16.2M

Total liabilities

0.19%18.06M

4.67%18.9M

9.46%18.39M

-5.19%17.58M

-3.38%18.02M

12.18%18.06M

4.63%16.8M

16.34%18.54M

Shareholders'equity

Share capital

-0.00%406.68M

1.13%406.68M

1.14%406.69M

0.00%402.12M

-common stock

-0.00%406.68M

1.13%406.68M

1.14%406.69M

0.00%402.12M

Additional paid-in capital

0.00%47.45M

0.01%47.45M

0.07%47.45M

0.14%47.45M

0.22%47.44M

0.31%47.44M

0.46%47.42M

0.67%47.38M

Retained earnings

-0.70%-411.84M

-0.56%-411.03M

-0.65%-410.65M

-0.73%-410.16M

-0.66%-409M

-0.86%-408.75M

-0.86%-408M

-0.83%-407.2M

Total stockholders'equity

-6.31%42.29M

-5.02%43.1M

4.68%43.48M

3.95%43.98M

4.60%45.14M

2.78%45.38M

-7.29%41.53M

-6.67%42.3M

Noncontrolling interests

-1.43%687K

-0.58%689K

-0.72%690K

-1.00%690K

0.29%697K

-0.72%693K

-0.57%695K

-0.57%697K

Total equity

-6.24%42.98M

-4.95%43.79M

4.59%44.17M

3.87%44.67M

4.53%45.84M

2.72%46.08M

-7.19%42.23M

-6.57%43M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-52.39%7.99M	-52.39%7.99M
-Cash and cash equivalents	-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	-52.39%7.99M	-52.39%7.99M
Receivables	-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	-38.71%19K	-38.71%19K
-Accounts receivable	----	11.65%115K	0.00%139K	----	----	906.38%946K	-6.36%103K	-0.71%139K	----	----
-Accrued interest receivable	----	----	----	----	----	----	----	----	--0	--0
-Taxes receivable	--0	----	----	----	----	----	----	----	----	----
-Other receivables	--20K	----	----	15,563.16%2.98M	15,563.16%2.98M	----	----	----	-9.52%19K	-9.52%19K
Prepaid assets	--79K	----	----	57.14%55K	57.14%55K	----	----	----	-27.08%35K	-27.08%35K
Total current assets	-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	-52.29%8.05M	-52.29%8.05M
Non current assets
Net PPE	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	19.32%51.29M	19.32%51.29M
-Gross PPE	--56.22M	--55.04M	----	----	----	----	----	----	----	----
-Accumulated depreciation	---31K	---27K	----	----	----	----	----	----	----	----
Non current accounts receivable	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	30.00%26K	30.00%26K
Other non current assets	-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	4.11%2.18M	4.11%2.18M
Total non current assets	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	18.62%53.49M	18.62%53.49M
Total assets	-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	-0.68%61.54M	-0.68%61.54M
Liabilities
Current liabilities
Current debt and capital lease obligation	--11K	--16K	----	----	----	----	----	----	----	----
-Current capital lease obligation	--11K	--16K	----	----	----	----	----	----	----	----
Payables	-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	65.48%139K	65.48%139K
-accounts payable	-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	65.48%139K	65.48%139K
Current accrued expenses	50.67%452K	747.22%915K	43.53%699K	-76.58%514K	-76.58%514K	-89.86%300K	-56.80%108K	90.98%487K	785.08%2.2M	785.08%2.2M
Other current liabilities	---10K	----	----	----	----	----	----	----	----	----
Current liabilities	-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	603.01%2.33M	603.01%2.33M
Non current liabilities
Long term provisions	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	3.86%16.2M	3.86%16.2M
Total non current liabilities	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	3.86%16.2M	3.86%16.2M
Total liabilities	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	16.34%18.54M	16.34%18.54M
Shareholders'equity
Share capital	-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	0.00%402.12M	0.00%402.12M
-common stock	-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	0.00%402.12M	0.00%402.12M
Additional paid-in capital	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	0.67%47.38M	0.67%47.38M
Retained earnings	-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	-0.83%-407.2M	-0.83%-407.2M
Total stockholders'equity	-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	-6.67%42.3M	-6.67%42.3M
Noncontrolling interests	-1.43%687K	-0.58%689K	-0.72%690K	-1.00%690K	-1.00%690K	0.29%697K	-0.72%693K	-0.57%695K	-0.57%697K	-0.57%697K
Total equity	-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	-6.57%43M	-6.57%43M
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: 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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