Falconstor Software (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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,421 | 2,450 | 1,920 | 2,859 | 3,323 |
| Receivables | 2,636 | 2,933 | 2,194 | 1,384 | 1,794 |
| Other current assets | 360 | 255 | 355 | 547 | 486 |
| TOTAL | $6,370 | $6,649 | $5,353 | $5,641 | $6,568 |
| Non-Current Assets | |||||
| PPE Net | 98 | 96 | 126 | 142 | 106 |
| Intangibles | 4,166 | 4,153 | 4,150 | 4,150 | 4,150 |
| Other Non-Current Assets | 3,418 | 428 | 420 | 467 | 346 |
| TOTAL | $7,682 | $4,678 | $4,697 | $4,759 | $4,602 |
| Total Assets | $14,052 | $11,327 | $10,049 | $10,401 | $11,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 690 | 840 | 331 | 682 | 624 |
| Accrued Expenses | 1,696 | 1,422 | 1,438 | 1,382 | 1,265 |
| TOTAL | $6,048 | $5,693 | $4,822 | $5,136 | $5,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,176 | 2,176 | 2,176 | 2,176 | 2,175 |
| Deferred Revenues | 3,591 | 3,360 | 2,980 | 2,997 | 3,197 |
| Other Non-Current Liabilities | 155 | 173 | 1,052 | 1,088 | 1,004 |
| TOTAL | $5,507 | $4,025 | $4,899 | $4,992 | $5,035 |
| Total Liabilities | $11,555 | $9,718 | $9,720 | $10,129 | $10,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,153 | 7,153 | 7,152 | 7,145 | 7,145 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -121,553 | -122,686 | -124,271 | -124,301 | -123,756 |
| Other shareholders' equity | 18,389 | 18,381 | 18,435 | 17,915 | 17,871 |
| TOTAL | $2,497 | $1,609 | $329 | $272 | $1,033 |
| Total Liabilities And Equity | $14,052 | $11,327 | $10,049 | $10,401 | $11,170 |