Frequency Elcts Inc
(FEIM)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,992 | 4,512 | 4,720 | 5,516 | 9,698 |
| Receivables | 6,069 | 7,440 | 5,914 | 3,872 | 4,088 |
| Inventories | 24,682 | 24,772 | 23,487 | 25,412 | 25,480 |
| Other current assets | 15,501 | 14,213 | 17,914 | 14,009 | 12,092 |
| TOTAL | $50,919 | $52,343 | $53,106 | $50,148 | $52,948 |
| Non-Current Assets | |||||
| PPE Net | 6,601 | 6,494 | 6,188 | 6,144 | 6,274 |
| Intangibles | 617 | 617 | 617 | 617 | 617 |
| Other Non-Current Assets | 34,118 | 33,749 | 33,826 | 29,518 | 17,936 |
| TOTAL | $41,336 | $40,860 | $40,631 | $36,279 | $24,827 |
| Total Assets | $92,255 | $93,203 | $93,737 | $86,427 | $77,775 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,420 | 1,095 | 1,359 | 1,217 | 1,330 |
| Accrued Expenses | 5,022 | 6,213 | 5,899 | 5,011 | 3,975 |
| Other current liabilities | 11,095 | 13,105 | 13,607 | 15,218 | 22,659 |
| TOTAL | $19,666 | $22,716 | $23,455 | $22,862 | $29,509 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,134 | 14,168 | 14,662 | 11,730 | 12,055 |
| TOTAL | $14,134 | $14,168 | $14,662 | $11,730 | $12,074 |
| Total Liabilities | $33,800 | $36,884 | $38,117 | $34,592 | $41,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,778 | 9,749 | 9,728 | 9,677 | 9,611 |
| Common Shares | 9,818 | 9,784 | 9,717 | 9,697 | 9,617 |
| Retained earnings | 6,094 | 4,293 | 3,659 | 462 | -14,943 |
| Other shareholders' equity | -189 | 186 | -231 | -350 | -165 |
| TOTAL | $58,455 | $56,319 | $55,620 | $51,835 | $36,192 |
| Total Liabilities And Equity | $92,255 | $93,203 | $93,737 | $86,427 | $77,775 |