$FEAM Balance Sheet | Understand Stock

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$FEAM

$1.84 +$0.05 (2.79%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.39M 529.66% YoY	$571.0K -30.7% YoY	$5.468M -20.19% YoY	$3.836M -21.65% YoY	$4.032M -49.51% YoY	$824.0K -59.71% YoY	$6.851M -41.92% YoY	$4.896M -75.91% YoY	$7.986M -77.92% YoY	$2.045M -96.4% YoY	$11.80M -84.1% YoY	$20.32M -34.56% YoY	$36.17M -12.08% YoY	$56.75M 5.6% YoY	$74.21M 113.81% YoY	$31.06M -23.9% YoY	$41.14M N/A	$53.74M N/A	$34.71M N/A
Cash & Equivalents	$25.39M 529.66% YoY	$571.0K -30.7% YoY	$5.468M -20.19% YoY	$3.836M -21.65% YoY	$4.032M -49.51% YoY	$824.0K -59.71% YoY	$6.851M -41.92% YoY	$4.896M -75.91% YoY	$7.986M -77.92% YoY	$2.045M -96.4% YoY	$11.80M -84.1% YoY	$20.32M -34.56% YoY	$36.17M -12.08% YoY	$56.75M 5.6% YoY	$74.21M 113.81% YoY	$31.06M -23.9% YoY	$41.14M N/A	$53.74M N/A	$34.71M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$566.0K -9.73% YoY	$451.0K -64.15% YoY	$777.0K -59.38% YoY	$547.0K -72.81% YoY	$627.0K -56.52% YoY	$1.258M -1.18% YoY	$1.913M 5.81% YoY	$2.012M 6.34% YoY	$1.442M 39.73% YoY	$1.273M -16.96% YoY	$1.808M 20.05% YoY	$1.892M -41.03% YoY	$1.032M 127.55% YoY	$1.533M 747.8% YoY	$1.506M N/A	$3.208M N/A	$453.5K N/A	$180.8K N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	$284.0K N/A	N/A	$758.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$25.75M 462.39% YoY	$1.137M -21.64% YoY	$5.919M -27.01% YoY	$4.613M -32.25% YoY	$4.579M -54.2% YoY	$1.451M -58.39% YoY	$8.109M -37.95% YoY	$6.809M -69.23% YoY	$9.998M -73.73% YoY	$3.487M -93.97% YoY	$13.07M -82.74% YoY	$22.13M -32.04% YoY	$38.06M -14.18% YoY	$57.78M 6.62% YoY	$75.74M 117.1% YoY	$32.56M -20.52% YoY	$44.35M N/A	$54.20M N/A	$34.89M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$39.78M -32.19% YoY	$45.06M -29.2% YoY	$50.56M -26.32% YoY	$53.66M -27.36% YoY	$58.67M 1855.5% YoY	$63.64M 2012.78% YoY	$68.62M 2141.85% YoY	$73.87M 2317.28% YoY	$3.000M -2.72% YoY	$3.012M 0.2% YoY	$3.061M 7.52% YoY	$3.056M 6.44% YoY	$3.084M -89.53% YoY	$3.006M -88.63% YoY	$2.847M -88.51% YoY	$2.871M 92.04% YoY	$29.47M N/A	$26.44M N/A	$24.78M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$58.00K -81.82% YoY	$1.569M 388.79% YoY	$1.551M 389.27% YoY	$1.532M 383.28% YoY	$319.0K 1.59% YoY	$321.0K 2.23% YoY	$317.0K 0.96% YoY	$317.0K 0.63% YoY	$314.0K -71.25% YoY	$314.0K -71.25% YoY	$314.0K -71.25% YoY	$315.0K -71.15% YoY	$1.092M 0.59% YoY	$1.092M 0.59% YoY	$1.092M 0.66% YoY	$1.092M N/A	$1.086M N/A	$1.086M N/A	$1.085M N/A
Total Long-Term Assets	$52.37M -23.92% YoY	$57.47M -21.68% YoY	$62.80M -19.14% YoY	$66.12M -20.05% YoY	$68.83M -20.85% YoY	$73.38M -12.28% YoY	$77.67M -6.06% YoY	$82.70M 4.99% YoY	$86.97M 18.21% YoY	$83.65M 39.83% YoY	$82.67M 80.02% YoY	$78.77M 105.54% YoY	$73.57M 140.77% YoY	$59.82M 117.32% YoY	$45.92M 77.58% YoY	$38.32M 62.12% YoY	$30.55M N/A	$27.53M N/A	$25.86M N/A
TOTAL ASSETS
Total Short-Term Assets	$25.75M 462.39% YoY	$1.137M -21.64% YoY	$5.919M -27.01% YoY	$4.613M -32.25% YoY	$4.579M -54.2% YoY	$1.451M -58.39% YoY	$8.109M -37.95% YoY	$6.809M -69.23% YoY	$9.998M -73.73% YoY	$3.487M -93.97% YoY	$13.07M -82.74% YoY	$22.13M -32.04% YoY	$38.06M -14.18% YoY	$57.78M 6.62% YoY	$75.74M 117.1% YoY	$32.56M -20.52% YoY	$44.35M N/A	$54.20M N/A	$34.89M N/A
Total Long-Term Assets	$52.37M	$57.47M	$62.80M	$66.12M	$68.83M	$73.38M	$77.67M	$82.70M	$86.97M	$83.65M	$82.67M	$78.77M	$73.57M	$59.82M	$45.92M	$38.32M	$30.55M	$27.53M	$25.86M
Total Assets	$78.12M 6.41% YoY	$58.61M -21.68% YoY	$68.72M -19.88% YoY	$70.73M -20.98% YoY	$73.41M -24.29% YoY	$74.83M -14.12% YoY	$85.77M -10.41% YoY	$89.50M -11.29% YoY	$96.96M -13.14% YoY	$87.14M -25.91% YoY	$95.74M -21.31% YoY	$100.9M 42.34% YoY	$111.6M 49.03% YoY	$117.6M 43.91% YoY	$121.7M 100.27% YoY	$70.89M 9.72% YoY	$74.90M N/A	$81.72M N/A	$60.75M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$920.0K -40.22% YoY	$2.560M 72.86% YoY	$893.0K 4.57% YoY	$1.132M -42.63% YoY	$1.539M -46.88% YoY	$1.481M -25.09% YoY	$854.0K -42.76% YoY	$1.973M -54.21% YoY	$2.897M 0.49% YoY	$1.977M -58.05% YoY	$1.492M -79.31% YoY	$4.309M -29.15% YoY	$2.883M -33.18% YoY	$4.713M 10.05% YoY	$7.212M N/A	$6.082M N/A	$4.314M N/A	$4.283M N/A
Accrued Expenses	N/A	$4.936M -37.06% YoY	$4.821M -19.49% YoY	$5.317M -39.66% YoY	$4.971M -5.4% YoY	$7.843M 30.3% YoY	$5.988M -16.9% YoY	$8.812M 20.19% YoY	$5.255M -26.22% YoY	$6.019M -36.99% YoY	$7.206M 50.03% YoY	$7.332M 4370.73% YoY	$7.123M 5990.12% YoY	$9.553M 1423.34% YoY	$4.803M 2400.78% YoY	$164.0K N/A	$117.0K N/A	$627.1K N/A	$192.1K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$33.00K -25.0% YoY	$44.00K 2.33% YoY	$44.00K 4.76% YoY	$44.00K 4.76% YoY	$44.00K 7.32% YoY	$43.00K 4.88% YoY	$42.00K 2.44% YoY	$42.00K 5.0% YoY	$41.00K 2.5% YoY	$41.00K 5.13% YoY	$41.00K 5.13% YoY	$40.00K 5.26% YoY	$40.00K N/A	$39.00K N/A	$39.00K N/A	$38.00K N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.963M -35.53% YoY	$5.900M -37.4% YoY	$7.425M -1.14% YoY	$6.433M -33.74% YoY	$6.147M -15.44% YoY	$9.425M 5.22% YoY	$7.511M -18.57% YoY	$9.708M 9.52% YoY	$7.269M -36.64% YoY	$8.957M -28.2% YoY	$9.224M -3.46% YoY	$8.864M 20.17% YoY	$11.47M 85.06% YoY	$12.48M 152.46% YoY	$9.555M 113.54% YoY	$7.376M 337.74% YoY	$6.199M N/A	$4.941M N/A	$4.475M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -99.99% YoY	$22.00K -99.97% YoY	$33.00K -99.95% YoY	$81.11M 27.43% YoY	$81.12M 27.43% YoY	$71.74M 16.05% YoY	$65.75M 6.34% YoY	$63.65M 5.85% YoY	$63.66M 5.85% YoY	$61.82M 41668.92% YoY	$61.83M 36284.39% YoY	$60.13M 18804.61% YoY	$60.14M 65260.29% YoY	$148.0K 59.14% YoY	$169.9K N/A	$318.1K N/A	$92.01K N/A
Other Long-Term Liabilities	N/A	$1.088M 12.51% YoY	$1.086M -70.95% YoY	$1.084M -74.55% YoY	$967.0K 1.04% YoY	$967.0K 23.34% YoY	$3.738M 373.76% YoY	$4.259M 433.71% YoY	$957.0K 24.29% YoY	$784.0K -1.26% YoY	$789.0K -93.23% YoY	$798.0K 14.0% YoY	$770.0K 25.05% YoY	$794.0K 42.03% YoY	$11.65M 2120.51% YoY	$700.0K N/A	$615.8K N/A	$559.1K N/A	$524.6K N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -99.99% YoY	$22.00K -99.97% YoY	$33.00K -99.95% YoY	$81.11M 27.43% YoY	$81.12M 27.43% YoY	$71.74M 16.05% YoY	$65.75M 6.34% YoY	$63.65M 5.85% YoY	$63.66M 5.85% YoY	$61.82M 41668.92% YoY	$61.83M 7769.16% YoY	$60.13M 6755.24% YoY	$60.14M 9652.85% YoY	$148.0K 59.14% YoY	$785.7K N/A	$877.1K N/A	$616.6K N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.963M -35.53% YoY	$5.900M -37.4% YoY	$7.425M -1.14% YoY	$6.433M -33.74% YoY	$6.147M -15.44% YoY	$9.425M 5.22% YoY	$7.511M -18.57% YoY	$9.708M 9.52% YoY	$7.269M -36.64% YoY	$8.957M -28.2% YoY	$9.224M -3.46% YoY	$8.864M 20.17% YoY	$11.47M 85.06% YoY	$12.48M 152.46% YoY	$9.555M 113.54% YoY	$7.376M 337.74% YoY	$6.199M N/A	$4.941M N/A	$4.475M N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.00K -99.99% YoY	$22.00K -99.97% YoY	$33.00K -99.95% YoY	$81.11M 27.43% YoY	$81.12M 27.43% YoY	$71.74M 16.05% YoY	$65.75M 6.34% YoY	$63.65M 5.85% YoY	$63.66M 5.85% YoY	$61.82M 41668.92% YoY	$61.83M 7769.16% YoY	$60.13M 6755.24% YoY	$60.14M 9652.85% YoY	$148.0K 59.14% YoY	$785.7K N/A	$877.1K N/A	$616.6K N/A
Total Liabilities	$5.077M -28.96% YoY	$6.988M -91.6% YoY	$8.522M -89.82% YoY	$7.539M -90.43% YoY	$7.147M -90.0% YoY	$83.23M 59.6% YoY	$83.68M 64.16% YoY	$78.80M 66.48% YoY	$71.50M 47.51% YoY	$52.15M 12.52% YoY	$50.98M -3.52% YoY	$47.33M 475.55% YoY	$48.47M 593.95% YoY	$46.34M 696.49% YoY	$52.84M 937.8% YoY	$8.224M 260.7% YoY	$6.985M N/A	$5.819M N/A	$5.091M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$265.3M 19.58% YoY	-$253.1M 11.46% YoY	-$242.2M 13.81% YoY	-$231.6M 15.78% YoY	-$221.8M 20.65% YoY	-$227.1M 43.77% YoY	-$212.9M 44.45% YoY	-$200.0M 44.94% YoY	-$183.9M 43.95% YoY	-$158.0M 34.31% YoY	-$147.4M 43.4% YoY	-$138.0M 28.52% YoY	-$127.7M N/A	-$117.6M N/A	-$102.8M N/A	-$107.4M 164.11% YoY	N/A	N/A	N/A
Common Stock	$415.0K 130.56% YoY	$235.0K -65.89% YoY	$224.0K -67.49% YoY	$200.0K -68.4% YoY	$180.0K -71.56% YoY	$689.0K 55.88% YoY	$689.0K 55.88% YoY	$633.0K 43.54% YoY	$633.0K 43.54% YoY	$442.0K 0.68% YoY	$442.0K 1.84% YoY	$441.0K 1.85% YoY	$441.0K N/A	$439.0K N/A	$434.0K N/A	$433.0K 12.76% YoY	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$73.04M 10.23% YoY	$51.62M -714.74% YoY	$60.20M 2774.74% YoY	$63.19M 490.23% YoY	$66.26M 160.22% YoY	-$8.397M -124.0% YoY	$2.094M -95.32% YoY	$10.71M -80.01% YoY	$25.46M -59.68% YoY	$34.99M -50.9% YoY	$44.76M -34.96% YoY	$53.57M -14.52% YoY	$63.16M -7.01% YoY	$71.26M -6.12% YoY	$68.82M 23.66% YoY	$62.66M 0.53% YoY	$67.92M N/A	$75.91M N/A	$55.66M N/A
Total Liabilities & Shareholders Equity	$78.12M 6.41% YoY	$58.61M -21.68% YoY	$68.72M -19.88% YoY	$70.73M -20.98% YoY	$73.41M -24.29% YoY	$74.83M -14.12% YoY	$85.77M -10.41% YoY	$89.50M -11.29% YoY	$96.96M -13.14% YoY	$87.14M -25.91% YoY	$95.74M -21.31% YoY	$100.9M 42.34% YoY	$111.6M 49.03% YoY	$117.6M 43.91% YoY	$121.7M 100.27% YoY	$70.89M 9.72% YoY	$74.90M N/A	$81.72M N/A	$60.75M N/A