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Falconstor Software Inc (FALC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	1,920	2,859	3,323	2,488	2,834
Receivables	2,194	1,384	1,794	3,416	2,792
Other current assets	355	547	486	435	220
TOTAL	$5,353	$5,641	$6,568	$7,139	$6,815

Non-Current Assets
PPE Net	126	142	106	48	25
Intangibles	4,150	4,150	4,150	4,151	4,151
Other Non-Current Assets	420	467	346	422	503
TOTAL	$4,697	$4,759	$4,602	$4,621	$4,679

Total Assets	$10,049	$10,401	$11,170	$11,759	$11,494

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	331	682	624	585	721
Accrued Expenses	1,438	1,382	1,265	1,578	1,341
TOTAL	$4,822	$5,136	$5,102	$5,587	$5,243

Non-Current Liabilities
Long Term Debt	2,176	2,176	2,175	2,175	2,174
Deferred Revenues	2,980	2,997	3,197	3,391	3,130
Other Non-Current Liabilities	1,052	1,088	1,004	967	977
TOTAL	$4,899	$4,992	$5,035	$5,205	$5,186

Total Liabilities	$9,720	$10,129	$10,137	$10,792	$10,429

Shareholders' Equity
Shares Outstanding, K	7,152	7,145	7,145	7,144	7,136
Common Shares	7	7	7	7	7
Retained earnings	-124,271	-124,301	-123,756	-123,835	-124,003
Other shareholders' equity	18,435	17,915	17,871	17,396	17,186
TOTAL	$329	$272	$1,033	$967	$1,066

Total Liabilities And Equity	$10,049	$10,401	$11,170	$11,759	$11,494