FBRX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

97.00M

+441.01%

108.00M

+313.31%

47.00M

+48.23%

62.00M

+57.93%

18.00M

-62.52%

26.00M

-16.37%

32.00M

-12.78%

39.00M

-7.18%

48.00M

+6.1%

31.00M

-21.49%

37.00M

-11.13%

42.00M

-3.02%

45.00M

-4.77%

40.00M

-24.9%

41.00M

-27.62%

43.00M

-29.28%

47.00M

+108.49%

53.00M

+86.81%

57.00M

+206.29%

Total Current Assets

95.00M

+440.03%

108.00M

+318.56%

47.00M

+49.7%

61.00M

+60.06%

18.00M

-62.49%

26.00M

-16.38%

32.00M

-13.15%

38.00M

-7.67%

47.00M

+5.62%

31.00M

-20.85%

36.00M

-10.24%

42.00M

-2.37%

45.00M

-4.21%

39.00M

-25.12%

40.00M

-27.67%

43.00M

-29.01%

47.00M

+115.37%

52.00M

+84.34%

56.00M

+285.09%

Cash & Short Term Investments

93.00M

+470.89%

106.00M

+333.28%

46.00M

+50.62%

58.00M

+57.21%

16.00M

-64.57%

24.00M

-19.48%

30.00M

-15.2%

37.00M

-9.67%

46.00M

+4.85%

30.00M

-21.07%

36.00M

-10.32%

41.00M

-2.25%

44.00M

-3.54%

39.00M

-24.11%

40.00M

-26.89%

42.00M

-28.45%

46.00M

+126.34%

51.00M

+83.05%

55.00M

+284.78%

Loans & Receivables - Net

527.00K

--

Prepaid Expenses

1.00K

-3.01%

884.00K

-1.78%

853.00K

+3.39%

3.00M

+155.06%

1.00M

+25.27%

900.00K

+366.32%

825.00K

+217.31%

1.00M

+204.11%

823.00K

+92.74%

193.00K

-5.39%

260.00K

-9.41%

341.00K

-12.11%

427.00K

-44.69%

204.00K

-78.46%

287.00K

-70.29%

388.00K

-63.29%

772.00K

+5.9%

947.00K

+139.75%

966.00K

+248.74%

Other Current Assets

471.00K

+71.9%

588.00K

+87.86%

449.00K

+92.7%

336.00K

+103.64%

274.00K

+191.49%

313.00K

+142.64%

233.00K

+113.76%

165.00K

+135.71%

94.00K

-21.01%

129.00K

+37.23%

109.00K

+22.47%

70.00K

-20.45%

119.00K

0%

94.00K

-32.37%

89.00K

-38.19%

88.00K

+15.79%

119.00K

-83.31%

139.00K

--

144.00K

--

Total Non-Current Assets

2.00M

+503.24%

167.00K

-54.5%

301.00K

-41.55%

215.00K

-67.08%

278.00K

-64.22%

367.00K

-16.02%

515.00K

+17.85%

653.00K

+34.36%

777.00K

+45.51%

437.00K

-50%

437.00K

-51.06%

486.00K

-38.17%

534.00K

-35.97%

874.00K

-13.12%

893.00K

-25.33%

786.00K

-41.39%

834.00K

-25.07%

1.00M

+502.4%

1.00M

-70.99%

Investments - Long-Term

--

32.00K

--

112.00K

--

Property Plant & Equipment - Net

148.00K

+72.09%

110.00K

+14.58%

125.00K

+17.92%

77.00K

-29.36%

86.00K

-12.24%

96.00K

+220%

106.00K

--

109.00K

--

98.00K

--

30.00K

--

-100%

--

-100%

0.00

-100%

0.00

-100%

70.00K

-43.55%

83.00K

-97.99%

Other Non-Current Assets

2.00M

+1032.59%

0.00

-100%

39.00K

-88.95%

87.00K

-82.28%

135.00K

-78.61%

214.00K

-43.09%

353.00K

-16.94%

491.00K

+3.81%

631.00K

+21.11%

376.00K

-56.33%

425.00K

-51.7%

473.00K

-38.81%

521.00K

-36.54%

861.00K

-6.72%

880.00K

-20%

773.00K

-37.86%

821.00K

-18.15%

923.00K

+2046.51%

1.00M

--

Total Liabilities

13.00M

+51.42%

9.00M

+0.58%

9.00M

+171.07%

9.00M

+147.71%

9.00M

+14.84%

9.00M

+44.71%

3.00M

-11.38%

4.00M

+15.32%

7.00M

+225.82%

6.00M

+316.39%

4.00M

+199.36%

3.00M

+80.83%

2.00M

-38.69%

2.00M

-49.19%

1.00M

-47%

2.00M

-22.18%

4.00M

+55.12%

3.00M

-13.25%

2.00M

-85.68%

Total Current Liabilities

13.00M

+51.42%

9.00M

+0.58%

9.00M

+171.07%

9.00M

+147.71%

9.00M

+14.84%

9.00M

+44.71%

3.00M

-11.38%

4.00M

+15.32%

7.00M

+225.82%

6.00M

+316.39%

4.00M

+199.36%

3.00M

+80.83%

2.00M

-38.69%

2.00M

-49.19%

1.00M

-47%

2.00M

-22.18%

4.00M

+55.12%

3.00M

-13.25%

2.00M

-81.25%

Accounts Payable & Accruals

13.00M

+51.42%

9.00M

+0.58%

9.00M

+171.07%

9.00M

+147.71%

9.00M

+14.84%

9.00M

+44.71%

3.00M

-11.38%

4.00M

+15.32%

7.00M

+225.82%

6.00M

+316.39%

4.00M

+199.36%

3.00M

+80.83%

2.00M

-38.69%

2.00M

-49.19%

1.00M

-47%

2.00M

-22.18%

4.00M

+55.12%

3.00M

-13.25%

2.00M

-67.03%

Short-Term Debt & Current Portion of Long-Term Debt

--

-100%

Operating Lease Liabilities - Short-Term

--

-100%

Other Current Liabilities

--

-100%

Total Non-Current Liabilities

--

-100%

Other Non-Current Liabilities

--

Total Shareholders' Equity

84.00M

+797.9%

99.00M

+481.41%

38.00M

+33.96%

52.00M

+48.61%

9.00M

-76.82%

17.00M

-31.84%

29.00M

-12.94%

35.00M

-9.03%

40.00M

-5.67%

25.00M

-34.87%

33.00M

-17.73%

39.00M

-6.57%

43.00M

-1.87%

38.00M

-23.45%

40.00M

-26.78%

42.00M

-29.56%

44.00M

+114.82%

50.00M

+100.62%

55.00M

+2527.19%

Shareholders' Equity

84.00M

+797.9%

99.00M

+481.41%

38.00M

+33.96%

52.00M

+48.61%

9.00M

-76.82%

17.00M

-31.84%

29.00M

-12.94%

35.00M

-9.03%

40.00M

-5.67%

25.00M

-34.87%

33.00M

-17.73%

39.00M

-6.57%

43.00M

-1.87%

38.00M

-23.45%

40.00M

-26.78%

42.00M

-29.56%

44.00M

+114.82%

50.00M

+100.62%

55.00M

+2527.19%

Preferred Shareholders Equity

--

0.00

--

0.00

--

0.00

--

Common Equity Attributable to Parent Shareholders

84.00M

+797.9%

99.00M

+481.41%

38.00M

+33.96%

52.00M

+48.61%

9.00M

-76.82%

17.00M

-31.84%

29.00M

-12.94%

35.00M

-9.03%

40.00M

-5.67%

25.00M

-34.87%

33.00M

-17.73%

39.00M

-6.57%

43.00M

-1.87%

38.00M

-23.45%

40.00M

-26.78%

42.00M

-29.56%

44.00M

+114.82%

50.00M

+100.62%

55.00M

+2527.19%

Total Liabilities & Equity

97.00M

+441.01%

108.00M

+313.31%

47.00M

+48.23%

62.00M

+57.93%

18.00M

-62.52%

26.00M

-16.37%

32.00M

-12.78%

39.00M

-7.18%

48.00M

+6.1%

31.00M

-21.49%

37.00M

-11.13%

42.00M

-3.02%

45.00M

-4.77%

40.00M

-24.9%

41.00M

-27.62%

43.00M

-29.28%

47.00M

+108.49%

53.00M

+86.81%

57.00M

+206.29%

Net Debt

-93.00M

+470.89%

-106.00M

+333.28%

-46.00M

+50.62%

-58.00M

+57.21%

-16.00M

-64.57%

-24.00M

-19.48%

-30.00M

-15.2%

-37.00M

-9.67%

-46.00M

+4.85%

-30.00M

-21.07%

-36.00M

-10.32%

-41.00M

-2.25%

-44.00M

-3.54%

-39.00M

-24.11%

-40.00M

-26.89%

-42.00M

-28.45%

-46.00M

+126.34%

-51.00M

+83.05%

-55.00M

+491.96%

Working Capital

82.00M

+806.91%

98.00M

+493.26%

38.00M

+35.34%

52.00M

+50.79%

9.00M

-77.07%

17.00M

-32.12%

28.00M

-13.35%

35.00M

-9.58%

40.00M

-6.31%

24.00M

-34.52%

33.00M

-16.97%

38.00M

-5.96%

42.00M

-1.2%

37.00M

-23.66%

39.00M

-26.82%

41.00M

-29.28%

43.00M

+122.93%

49.00M

+97.9%

54.00M

+2759.54%

FBRX Financials

FBRX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow