Falconstor Software (FALC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,450 | 2,488 | 3,409 | 2,011 | 3,181 |
| Receivables | 2,933 | 3,416 | 2,334 | 2,279 | 2,855 |
| Inventories | N/A | N/A | N/A | N/A | 8 |
| Other current assets | 255 | 435 | 509 | 182 | 210 |
| TOTAL | $6,649 | $7,139 | $7,284 | $5,369 | $7,329 |
| Non-Current Assets | |||||
| PPE Net | 96 | 48 | 49 | 86 | 154 |
| Intangibles | 4,153 | 4,151 | 4,153 | 4,170 | 4,202 |
| Other Non-Current Assets | 428 | 422 | 791 | 544 | 984 |
| TOTAL | $4,678 | $4,621 | $4,993 | $4,801 | $5,340 |
| Total Assets | $11,327 | $11,759 | $12,277 | $10,170 | $12,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 840 | 585 | 523 | 387 | 297 |
| Accrued Expenses | 1,422 | 1,578 | 1,973 | 1,428 | 1,099 |
| TOTAL | $5,693 | $5,587 | $6,393 | $5,712 | $6,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,176 | 2,175 | 2,172 | 2,163 | 2,154 |
| Deferred Revenues | 3,360 | 3,391 | 3,736 | 3,685 | 4,617 |
| Other Non-Current Liabilities | 173 | 967 | 1,057 | 956 | 986 |
| TOTAL | $4,025 | $5,205 | $5,312 | $4,938 | $5,405 |
| Total Liabilities | $9,718 | $10,792 | $11,705 | $10,650 | $11,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,153 | 7,144 | 7,133 | 7,121 | 7,082 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -122,686 | -123,835 | -124,529 | -125,507 | -123,708 |
| Other shareholders' equity | 18,381 | 17,396 | 15,854 | 14,176 | 12,524 |
| TOTAL | $1,609 | $967 | $572 | $-480 | $1,173 |
| Total Liabilities And Equity | $11,327 | $11,759 | $12,277 | $10,170 | $12,669 |