Falcon Oil & Gas Ltd.
FOLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $150,843 | $106,089 | $83,186 | $62,223 |
| - Cash | $1,973 | $4,824 | $6,896 | $6,819 |
| + Debt | $11 | $16 | $0 | $0 |
| Enterprise Value | $148,881 | $101,281 | $76,290 | $55,404 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$145 | -$144 | -$141 | -$82 |
| % Margin | – | – | – | – |
| EBITDA | -$854 | -$342 | -$531 | -$482 |
| % Margin | – | – | – | – |
| Net Income | -$813 | -$374 | -$497 | -$1,127 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.001 | -0 | -0 | -0.001 |
| % Growth | -233.3% | 25% | 60% | – |
| Operating Cash Flow | -$509 | -$567 | -$622 | -$471 |
| Capital Expenditures | -$1,977 | -$1,709 | -$2,384 | -$1,957 |
| Free Cash Flow | -$2,486 | -$2,276 | -$3,006 | -$2,428 |