Frequency Elcts Inc (FEIM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86 | 2,992 | 4,512 | 4,720 | 5,516 |
| Receivables | 10,723 | 6,069 | 7,440 | 5,914 | 3,872 |
| Inventories | 25,834 | 24,682 | 24,772 | 23,487 | 25,412 |
| Other current assets | 14,692 | 15,501 | 14,213 | 17,914 | 14,009 |
| TOTAL | $52,554 | $50,919 | $52,343 | $53,106 | $50,148 |
| Non-Current Assets | |||||
| PPE Net | 6,955 | 6,601 | 6,494 | 6,188 | 6,144 |
| Intangibles | 617 | 617 | 617 | 617 | 617 |
| Other Non-Current Assets | 34,066 | 34,118 | 33,749 | 33,826 | 29,518 |
| TOTAL | $41,638 | $41,336 | $40,860 | $40,631 | $36,279 |
| Total Assets | $94,192 | $92,255 | $93,203 | $93,737 | $86,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,260 | 1,420 | 1,095 | 1,359 | 1,217 |
| Accrued Expenses | 4,838 | 5,022 | 6,213 | 5,899 | 5,011 |
| Other current liabilities | 9,889 | 11,095 | 13,105 | 13,607 | 15,218 |
| TOTAL | $20,182 | $19,666 | $22,716 | $23,455 | $22,862 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 13,767 | 14,134 | 14,168 | 14,662 | 11,730 |
| TOTAL | $13,767 | $14,134 | $14,168 | $14,662 | $11,730 |
| Total Liabilities | $33,949 | $33,800 | $36,884 | $38,117 | $34,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,842 | 9,778 | 9,749 | 9,728 | 9,677 |
| Common Shares | 9,896 | 9,818 | 9,784 | 9,717 | 9,697 |
| Retained earnings | 7,661 | 6,094 | 4,293 | 3,659 | 462 |
| Other shareholders' equity | 215 | -189 | 186 | -231 | -350 |
| TOTAL | $60,243 | $58,455 | $56,319 | $55,620 | $51,835 |
| Total Liabilities And Equity | $94,192 | $92,255 | $93,203 | $93,737 | $86,427 |