$FREVS Balance Sheet | Understand Stock

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$FREVS

$21.70 -$0.25 (1.14%)

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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	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.50M 55.49% YoY	$17.93M 20.2% YoY	$14.60M -50.38% YoY	$11.44M -6.42% YoY	$11.90M -13.01% YoY	$14.91M 12.84% YoY	$29.43M -22.83% YoY	$12.22M -65.79% YoY	$13.68M -63.22% YoY	$13.22M -73.34% YoY	$38.13M -61.21% YoY	$35.72M -62.7% YoY	$37.19M -61.04% YoY	$49.58M 38.13% YoY	$98.31M 170.38% YoY	$95.75M 147.88% YoY	$95.44M 139.87% YoY	$35.89M -2.63% YoY	$36.36M 17.16% YoY	$38.63M 21.66% YoY
Cash & Equivalents	$18.50M 55.49% YoY	$17.93M 20.2% YoY	$14.60M -50.38% YoY	$11.44M -6.42% YoY	$11.90M -13.01% YoY	$14.91M 12.84% YoY	$29.43M -22.83% YoY	$12.22M -65.79% YoY	$13.68M -63.22% YoY	$13.22M -73.34% YoY	$38.13M -61.21% YoY	$35.72M -62.7% YoY	$37.19M -61.04% YoY	$49.58M 38.13% YoY	$98.31M 170.38% YoY	$95.75M 147.88% YoY	$95.44M 139.87% YoY	$35.89M -2.63% YoY	$36.36M 17.16% YoY	$38.63M 21.66% YoY
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	N/A
Other Short-Term Assets	$4.573M -14.43% YoY	$4.511M -9.91% YoY	$4.895M -3.39% YoY	$5.753M 12.96% YoY	$5.344M 8.91% YoY	$5.007M 1.93% YoY	$5.067M 4.37% YoY	$5.093M 7.45% YoY	$4.907M 62.59% YoY	$4.912M N/A	$4.855M N/A	$4.740M 74.91% YoY	$3.018M -1.34% YoY	N/A	N/A	$2.710M -47.06% YoY	$3.059M -38.2% YoY	$5.493M 10.19% YoY	$5.525M -8.71% YoY	$5.119M -7.45% YoY
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	N/A
Prepaid Expenses	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	N/A
Receivables	$243.0K -40.15% YoY	$201.0K -59.64% YoY	$307.0K -22.67% YoY	$711.0K -27.67% YoY	$406.0K -50.43% YoY	$498.0K -60.13% YoY	$397.0K -69.67% YoY	$983.0K -27.29% YoY	$819.0K -40.78% YoY	$1.249M N/A	$1.309M N/A	$1.352M -6.57% YoY	$1.383M -8.77% YoY	N/A	N/A	$1.447M -70.66% YoY	$1.516M -72.36% YoY	$5.369M -7.24% YoY	$5.118M -18.65% YoY	$4.931M -16.14% YoY
Other Receivables	$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	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$23.78M 30.71% YoY	$23.11M 10.09% YoY	$20.30M -42.82% YoY	$18.42M 0.65% YoY	$18.19M -6.24% YoY	$20.99M 8.32% YoY	$35.50M -19.87% YoY	$18.30M -56.24% YoY	$19.41M -53.34% YoY	$19.38M N/A	$44.30M N/A	$41.81M -58.15% YoY	$41.59M -58.42% YoY	N/A	N/A	$99.91M 105.24% YoY	$100.0M 99.14% YoY	$46.75M -1.85% YoY	$47.00M 8.36% YoY	$48.68M 12.78% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$89.76M -2.62% YoY	$90.39M -2.61% YoY	$90.99M -2.01% YoY	$91.56M -1.87% YoY	$92.17M -1.84% YoY	$92.81M -1.81% YoY	$92.86M -2.2% YoY	$93.31M -2.29% YoY	$93.90M -2.22% YoY	$94.52M N/A	$94.95M N/A	$95.50M -1.74% YoY	$96.03M -1.67% YoY	N/A	N/A	$97.19M -64.64% YoY	$97.67M -64.71% YoY	$271.3M -2.66% YoY	$273.0M -5.23% YoY	$274.9M -5.1% YoY
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	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	N/A
Long-Term Investments	$16.92M -2.75% YoY	$16.92M -3.3% YoY	$17.00M -3.95% YoY	$17.10M -3.03% YoY	$17.40M -0.98% YoY	$17.50M -3.51% YoY	$17.70M -2.62% YoY	$17.64M -5.24% YoY	$17.57M -6.18% YoY	$18.14M -3.52% YoY	$18.18M -3.96% YoY	$18.61M -1.38% YoY	$18.73M -0.9% YoY	$18.80M -3.02% YoY	$18.93M -2.6% YoY	$18.87M -3.39% YoY	$18.90M -5.84% YoY	$19.38M -3.57% YoY	$19.43M -5.95% YoY	$19.53M -5.82% YoY
Other Assets	$255.0K -3.04% YoY	$238.0K -14.08% YoY	$256.0K -17.15% YoY	$247.0K -16.55% YoY	$263.0K -13.77% YoY	$277.0K -10.93% YoY	$309.0K -2.52% YoY	$296.0K 4.96% YoY	$305.0K 30.9% YoY	$311.0K N/A	$317.0K N/A	$282.0K 38.24% YoY	$233.0K 20.73% YoY	N/A	N/A	$204.0K -90.0% YoY	$193.0K -91.07% YoY	$2.038M -5.78% YoY	$2.096M -5.8% YoY	$2.039M -20.23% YoY
Total Long-Term Assets	$125.2M -9.72% YoY	$126.8M -10.27% YoY	$129.9M 0.3% YoY	$137.8M 5.8% YoY	$138.7M 6.44% YoY	$141.3M 1.1% YoY	$129.5M 11.15% YoY	$130.2M 7.73% YoY	$130.3M 5.98% YoY	$139.7M N/A	$116.6M N/A	$120.9M -3.49% YoY	$122.9M -3.54% YoY	N/A	N/A	$125.3M -58.67% YoY	$127.5M -58.3% YoY	$299.4M -2.68% YoY	$301.1M -5.22% YoY	$303.1M -5.19% YoY
TOTAL ASSETS
Total Short-Term Assets	$23.78M 30.71% YoY	$23.11M 10.09% YoY	$20.30M -42.82% YoY	$18.42M 0.65% YoY	$18.19M -6.24% YoY	$20.99M 8.32% YoY	$35.50M -19.87% YoY	$18.30M -56.24% YoY	$19.41M -53.34% YoY	$19.38M N/A	$44.30M N/A	$41.81M -58.15% YoY	$41.59M -58.42% YoY	N/A	N/A	$99.91M 105.24% YoY	$100.0M 99.14% YoY	$46.75M -1.85% YoY	$47.00M 8.36% YoY	$48.68M 12.78% YoY
Total Long-Term Assets	$125.2M	$126.8M	$129.9M	$137.8M	$138.7M	$141.3M	$129.5M	$130.2M	$130.3M	$139.7M	$116.6M	$120.9M	$122.9M			$125.3M	$127.5M	$299.4M	$301.1M	$303.1M
Total Assets	$149.0M -5.03% YoY	$149.9M -7.64% YoY	$150.2M -8.97% YoY	$156.2M 5.17% YoY	$156.9M 4.8% YoY	$162.3M 1.98% YoY	$165.0M 2.6% YoY	$148.5M -8.71% YoY	$149.7M -9.01% YoY	$159.1M -10.93% YoY	$160.8M -29.08% YoY	$162.7M -27.74% YoY	$164.5M -27.67% YoY	$178.6M -48.38% YoY	$226.8M -34.85% YoY	$225.2M -35.99% YoY	$227.5M -36.08% YoY	$346.1M -2.56% YoY	$348.1M -3.59% YoY	$351.8M -3.05% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$717.0K -35.41% YoY	$665.0K -22.4% YoY	$665.0K -73.33% YoY	$750.0K -19.87% YoY	$1.110M -18.5% YoY	$857.0K -32.78% YoY	$2.493M 63.69% YoY	$936.0K -2.4% YoY	$1.362M -4.49% YoY	$1.275M N/A	$1.523M N/A	$959.0K -40.55% YoY	$1.426M -49.14% YoY	N/A	N/A	$1.613M -43.14% YoY	$2.804M N/A	$2.375M 4.3% YoY	$2.813M 13.66% YoY	$2.837M -18.64% YoY
Accrued Expenses	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	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	N/A
Short-Term Debt	$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	N/A	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	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	N/A
Total Short-Term Liabilities	$2.609M -9.75% YoY	$2.544M -65.08% YoY	$2.551M -37.6% YoY	$2.514M -1.1% YoY	$2.891M -3.47% YoY	$7.286M 150.46% YoY	$4.088M -18.4% YoY	$2.542M -3.01% YoY	$2.995M -2.85% YoY	$2.909M N/A	$5.010M N/A	$2.621M -55.72% YoY	$3.083M -57.59% YoY	N/A	N/A	$5.919M -54.21% YoY	$7.270M -33.91% YoY	$10.83M -16.43% YoY	$10.89M -17.58% YoY	$12.93M -9.26% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$120.4M -5.64% YoY	$120.8M -5.69% YoY	$121.2M -5.67% YoY	$127.2M -1.18% YoY	$127.6M -1.22% YoY	$128.1M -6.56% YoY	$128.4M -6.05% YoY	$128.7M -6.18% YoY	$129.2M -6.25% YoY	$137.1M N/A	$136.7M N/A	$137.2M 0.86% YoY	$137.8M 0.95% YoY	N/A	N/A	$136.1M -55.0% YoY	$136.5M -55.2% YoY	$299.9M -1.82% YoY	$301.2M 0.16% YoY	$302.4M 0.44% YoY
Other Long-Term Liabilities	$609.0K -19.97% YoY	$843.0K 16.76% YoY	$979.0K 42.09% YoY	$970.0K 36.43% YoY	$761.0K -4.88% YoY	$722.0K 8.08% YoY	$689.0K 7.32% YoY	$711.0K 52.25% YoY	$800.0K 77.38% YoY	$668.0K N/A	$642.0K N/A	$467.0K 1.08% YoY	$451.0K -73.09% YoY	N/A	N/A	$462.0K -88.89% YoY	$1.676M -68.7% YoY	$3.451M -42.17% YoY	$4.378M -32.63% YoY	$4.157M -34.29% YoY
Total Long-Term Liabilities	$121.0M -5.73% YoY	$121.6M -5.56% YoY	$122.1M -5.42% YoY	$128.2M -0.97% YoY	$128.4M -1.24% YoY	$128.8M -6.49% YoY	$129.1M -5.99% YoY	$129.5M -5.98% YoY	$130.0M -5.98% YoY	$137.7M N/A	$137.4M N/A	$137.7M 0.86% YoY	$138.2M 0.06% YoY	N/A	N/A	$136.5M -55.46% YoY	$138.2M -55.43% YoY	$303.3M -2.59% YoY	$305.5M -0.54% YoY	$306.5M -0.28% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.609M -9.75% YoY	$2.544M -65.08% YoY	$2.551M -37.6% YoY	$2.514M -1.1% YoY	$2.891M -3.47% YoY	$7.286M 150.46% YoY	$4.088M -18.4% YoY	$2.542M -3.01% YoY	$2.995M -2.85% YoY	$2.909M N/A	$5.010M N/A	$2.621M -55.72% YoY	$3.083M -57.59% YoY	N/A	N/A	$5.919M -54.21% YoY	$7.270M -33.91% YoY	$10.83M -16.43% YoY	$10.89M -17.58% YoY	$12.93M -9.26% YoY
Total Long-Term Liabilities	$121.0M -5.73% YoY	$121.6M -5.56% YoY	$122.1M -5.42% YoY	$128.2M -0.97% YoY	$128.4M -1.24% YoY	$128.8M -6.49% YoY	$129.1M -5.99% YoY	$129.5M -5.98% YoY	$130.0M -5.98% YoY	$137.7M N/A	$137.4M N/A	$137.7M 0.86% YoY	$138.2M 0.06% YoY	N/A	N/A	$136.5M -55.46% YoY	$138.2M -55.43% YoY	$303.3M -2.59% YoY	$305.5M -0.54% YoY	$306.5M -0.28% YoY
Total Liabilities	$123.6M -5.82% YoY	$124.2M -8.75% YoY	$124.7M -6.41% YoY	$130.7M -0.97% YoY	$131.3M -1.29% YoY	$136.1M -3.24% YoY	$133.2M -6.43% YoY	$132.0M -5.93% YoY	$133.0M -5.91% YoY	$140.6M -8.62% YoY	$142.4M -1.02% YoY	$140.3M -1.49% YoY	$141.3M -2.41% YoY	$153.9M -51.01% YoY	$143.8M -53.9% YoY	$142.4M -55.41% YoY	$144.8M -54.77% YoY	$314.2M -3.14% YoY	$312.0M -2.61% YoY	$319.5M -1.45% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.556M 178.85% YoY	$1.360M 151.39% YoY	$985.0K -79.16% YoY	$854.0K -108.81% YoY	$558.0K -105.66% YoY	$541.0K -106.03% YoY	$4.726M -151.08% YoY	-$9.692M 46.74% YoY	-$9.852M 55.64% YoY	-$8.968M 44.46% YoY	-$9.252M -115.92% YoY	-$6.605M -111.59% YoY	-$6.330M -110.91% YoY	-$6.208M -147.89% YoY	$58.10M 329.88% YoY	$56.98M N/A	$58.04M N/A	$12.96M -6.0% YoY	$13.52M N/A	N/A
Common Stock	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K 0.0% YoY	$75.00K 1.35% YoY	$75.00K 1.35% YoY	$75.00K 1.35% YoY	$75.00K 1.35% YoY	$74.00K 0.0% YoY	$74.00K 1.37% YoY	$74.00K 4.23% YoY	$74.00K 4.23% YoY	$74.00K 4.23% YoY	$73.00K 2.82% YoY	$71.00K 0.0% YoY	$71.00K -99.75% YoY	$71.00K -99.75% YoY	$71.00K N/A	$71.00K N/A	$28.14M 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	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	$2.791M 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	133.1K shares N/A
Shareholders Equity	$34.21M 2.56% YoY	$34.04M 2.03% YoY	$33.74M -10.33% YoY	$33.54M 41.88% YoY	$33.35M 44.4% YoY	$33.36M 36.09% YoY	$37.63M 55.89% YoY	$23.64M -10.33% YoY	$23.10M -13.15% YoY	$24.52M -5.38% YoY	$24.14M -71.25% YoY	$26.36M -68.42% YoY	$26.59M -67.82% YoY	$25.91M -29.16% YoY	$83.97M 132.48% YoY	$83.49M 130.19% YoY	$82.64M 131.96% YoY	$36.57M 4.79% YoY	$36.12M -5.95% YoY	$36.27M -6.21% YoY
Total Liabilities & Shareholders Equity	$149.0M -5.03% YoY	$149.9M -7.64% YoY	$150.2M -8.97% YoY	$156.2M 5.17% YoY	$156.9M 4.8% YoY	$162.3M 1.98% YoY	$165.0M 2.6% YoY	$148.5M -8.71% YoY	$149.7M -9.01% YoY	$159.1M -10.93% YoY	$160.8M -29.08% YoY	$162.7M -27.74% YoY	$164.5M -27.67% YoY	$178.6M -48.38% YoY	$226.8M -34.85% YoY	$225.2M -35.99% YoY	$227.5M -36.08% YoY	$346.1M -2.56% YoY	$348.1M -3.59% YoY	$351.8M -3.05% YoY