$FEBO Balance Sheet | Understand Stock

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$FEBO

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.441M -91.12% YoY	$28.26M N/A	27.48M hkds 363.1% YoY	$5.933M -57.17% YoY
Cash & Equivalents	$2.441M -91.12% YoY	N/A	27.48M hkds 363.1% YoY	$5.933M -57.17% YoY
Short-Term Investments	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$3.462M N/A	N/A	N/A
Inventory	$1.257M -15.12% YoY	$9.602M N/A	$1.481M -17.9% YoY	$1.804M -88.63% YoY
Prepaid Expenses	$17.00K 0.0% YoY	N/A	$17.00K -92.41% YoY	$224.0K -92.04% YoY
Receivables	N/A	$30.20M N/A	N/A	N/A
Other Receivables	$97.00K -2.02% YoY	$0.00 N/A	$99.00K -27.74% YoY	$137.0K -82.9% YoY
Total Short-Term Assets	$7.606M -26.15% YoY	$71.52M N/A	$10.30M -17.86% YoY	$12.54M -82.42% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$104.0K -90.7% YoY	$15.57M N/A	1.118M hkds 603.14% YoY	$159.0K -89.39% YoY
Goodwill	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A
Total Long-Term Assets	$1.552M -90.54% YoY	$15.57M N/A	16.41M hkds 2440.71% YoY	$646.0K -92.5% YoY
TOTAL ASSETS
Total Short-Term Assets	$7.606M -26.15% YoY	$71.52M N/A	$10.30M -17.86% YoY	$12.54M -82.42% YoY
Total Long-Term Assets	$1.552M	$15.57M	16.41M hkds	$646.0K
Total Assets	$9.158M -26.22% YoY	$87.09M N/A	$12.41M -5.86% YoY	$13.18M -83.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.800M -8.16% YoY	$13.31M N/A	$1.960M -17.16% YoY	$2.366M -82.85% YoY
Accrued Expenses	$879.0K 8.12% YoY	$7.029M N/A	$813.0K -10.07% YoY	$904.0K -84.41% YoY
Deferred Revenue	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$11.00M N/A	N/A	N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$3.681M -30.96% YoY	$37.30M N/A	$5.332M -3.18% YoY	$5.507M -86.68% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	N/A	N/A
Other Long-Term Liabilities	N/A	$7.587M N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$7.587M N/A	N/A	N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.681M -30.96% YoY	$37.30M N/A	$5.332M -3.18% YoY	$5.507M -86.68% YoY
Total Long-Term Liabilities	N/A	$7.587M N/A	N/A	N/A
Total Liabilities	$4.590M -29.96% YoY	$44.88M N/A	$6.553M 18.46% YoY	$5.532M -87.4% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$333.0K -97.48% YoY	N/A	13.24M hkds 260.05% YoY	$3.677M -87.82% YoY
Common Stock	N/A	N/A	9.000K hkds 800.0% YoY	$1.000K -87.5% YoY
Preferred Stock	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A
Shareholders Equity	$4.568M -89.96% YoY	$42.21M N/A	45.52M hkds 494.82% YoY	$7.652M -78.77% YoY
Total Liabilities & Shareholders Equity	$9.158M -90.5% YoY	$87.09M N/A	96.41M hkds 631.28% YoY	$13.18M -83.51% YoY