FEED Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

41.12M

+1033.2%

54.38M

+1061.53%

51.48M

+803.83%

44.10M

+607.38%

3.63M

-45.62%

4.68M

-36.39%

5.70M

+48.68%

6.24M

+29.6%

6.67M

+13.52%

7.36M

+41.29%

3.83M

-41.44%

4.81M

-37.22%

5.88M

-31.81%

5.21M

-46.1%

6.54M

-4.24%

7.66M

-10.93%

8.62M

+4.78%

9.67M

+135.64%

6.83M

+577.11%

8.60M

Total Current Assets

7.27M

+118.28%

10.02M

+128.81%

6.89M

+27.96%

3.86M

-35.09%

3.33M

-48.65%

4.38M

-38.94%

5.39M

+49.03%

5.95M

+30.23%

6.49M

+15.65%

7.17M

+43.68%

3.61M

-42.72%

4.57M

-38.23%

5.61M

-32.76%

4.99M

-47.07%

6.31M

-4.18%

7.39M

-11.57%

8.34M

+4.67%

9.43M

+141.42%

6.58M

+760.65%

8.36M

Cash & Short Term Investments

4.22M

+461.7%

6.95M

+432.57%

4.03M

+85.71%

601.00K

-77.74%

752.00K

-77.09%

1.30M

-65.54%

2.17M

+757.71%

2.70M

+78.57%

3.28M

+21.01%

3.79M

+92.04%

253.00K

-93.59%

1.51M

-74.76%

2.71M

-64.93%

1.97M

-77.07%

3.94M

-30.47%

5.99M

-24.68%

7.74M

+8.33%

8.60M

+170.32%

5.67M

7.95M

Loans & Receivables - Net

39.00K

-60.2%

252.00K

-56.55%

115.00K

-76.48%

358.00K

-0.56%

98.00K

-69.18%

580.00K

+1712.5%

489.00K

+588.73%

360.00K

+520.69%

318.00K

+3433.33%

32.00K

-85.84%

71.00K

-72.9%

58.00K

-56.72%

9.00K

-95.5%

226.00K

+707.14%

262.00K

+627.78%

134.00K

+415.38%

200.00K

+700%

28.00K

-72.82%

36.00K

-85.99%

26.00K

Inventories - Total

2.34M

+6.66%

2.24M

-0.31%

2.21M

-9.26%

2.02M

-21.99%

2.19M

-19.8%

2.25M

-29.22%

2.43M

-21.93%

2.59M

+16.95%

2.73M

+25.61%

3.18M

+104.7%

3.11M

+235.56%

2.21M

+523.38%

2.17M

+1142.86%

1.55M

+672.64%

928.00K

+352.68%

355.00K

+105.2%

175.00K

+20.69%

201.00K

+84.4%

205.00K

+38.51%

173.00K

Prepaid Expenses

391.00K

+34.83%

540.00K

+123.14%

511.00K

+72.64%

881.00K

+196.63%

290.00K

+88.31%

242.00K

+42.35%

296.00K

+68.18%

297.00K

-62.02%

154.00K

-78.37%

170.00K

-86.27%

176.00K

-85.02%

782.00K

-14.16%

712.00K

+209.57%

1.24M

+107.37%

1.18M

+75.11%

911.00K

+406.11%

230.00K

-13.86%

597.00K

+270.81%

671.00K

+324.68%

180.00K

Other Current Assets

30.00K

-100%

0.00

-100%

0.00

-100%

0.00

-100%

25.00K

Total Non-Current Assets

33.85M

+11260.07%

44.37M

+14446.89%

44.59M

+14283.87%

40.25M

+13777.93%

298.00K

+59.36%

305.00K

+58.03%

310.00K

+42.86%

290.00K

+17.89%

187.00K

-30.74%

193.00K

-12.67%

217.00K

-6.87%

246.00K

-9.89%

270.00K

-3.57%

221.00K

-8.3%

233.00K

-6.05%

273.00K

+10.98%

280.00K

+8.11%

241.00K

+21.72%

248.00K

+1.64%

246.00K

Property Plant & Equipment - Net

246.00K

+96.8%

249.00K

+84.44%

257.00K

+80.99%

286.00K

+142.37%

125.00K

+941.67%

135.00K

+419.23%

142.00K

+222.73%

118.00K

+90.32%

12.00K

-86.36%

26.00K

-27.78%

44.00K

+10%

62.00K

+26.53%

88.00K

+62.96%

36.00K

+38.46%

40.00K

+48.15%

49.00K

+63.33%

54.00K

+54.29%

26.00K

+1200%

27.00K

+800%

30.00K

Other Non-Current Assets

125.00K

-27.75%

190.00K

+11.76%

186.00K

+10.71%

171.00K

-0.58%

173.00K

-1.14%

170.00K

+1.8%

168.00K

-2.89%

172.00K

-6.52%

175.00K

-3.85%

167.00K

-9.73%

173.00K

-10.36%

184.00K

-17.86%

182.00K

-19.47%

185.00K

-13.95%

193.00K

-12.67%

224.00K

+3.7%

226.00K

+0.89%

215.00K

+9.69%

221.00K

-8.3%

216.00K

Intangible Assets - Net

43.19M

43.91M

44.15M

39.79M

Total Liabilities

7.63M

+154.06%

11.92M

+324.16%

11.01M

+285.46%

8.43M

+208.68%

3.00M

+11.76%

2.81M

+5.2%

2.85M

+7.09%

2.73M

+4.72%

2.69M

+1.51%

2.67M

+29.91%

2.67M

+10.71%

2.61M

+8.58%

2.65M

+14.6%

2.06M

+115.29%

2.41M

-9.75%

2.40M

-43.56%

2.31M

-60.43%

955.00K

+14.37%

2.67M

+48.8%

4.26M

Total Current Liabilities

6.66M

+144.67%

11.64M

+361.88%

6.54M

+155.99%

8.20M

+237.87%

2.72M

+10.92%

2.52M

+5.39%

2.56M

+7.85%

2.43M

+6.03%

2.45M

+5.96%

2.39M

+39.48%

2.37M

+15.44%

2.29M

+14.05%

2.32M

+21.7%

1.72M

+544.74%

2.05M

+425.06%

2.01M

+129.11%

1.90M

-34.42%

266.00K

-26.92%

391.00K

-68.72%

876.00K

Accounts Payable & Accruals

2.28M

+4742.55%

492.00K

+1868%

270.00K

+193.48%

149.00K

+302.7%

47.00K

-65.94%

25.00K

-59.68%

92.00K

+178.79%

37.00K

-17.78%

138.00K

+109.09%

62.00K

+51.22%

33.00K

-80.92%

45.00K

-73.84%

66.00K

-24.14%

41.00K

-33.87%

173.00K

-4.42%

172.00K

+68.63%

87.00K

-39.58%

62.00K

-30.34%

181.00K

-81.53%

102.00K

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

1.08M

3.04M

1.98M

3.75M

-100%

Operating Lease Liabilities - Short-Term

89.00K

+71.15%

112.00K

+128.57%

81.00K

+84.09%

148.00K

+516.67%

52.00K

+940%

49.00K

+157.89%

44.00K

+18.92%

24.00K

-56.36%

5.00K

-93.83%

19.00K

-32.14%

37.00K

+12.12%

55.00K

+25%

81.00K

+65.31%

28.00K

+180%

33.00K

+230%

44.00K

+300%

49.00K

+276.92%

10.00K

11.00K

Other Current Liabilities

2.52M

-3.93%

8.00M

+226.81%

4.22M

+74.26%

4.15M

+75.44%

2.62M

+13.5%

2.45M

+5.88%

2.42M

+5.22%

2.37M

+8.09%

2.31M

+6.55%

2.31M

+40.4%

2.30M

+24.53%

2.19M

+22.22%

2.17M

+22.75%

1.65M

+748.45%

1.85M

+823.5%

1.79M

+134.73%

1.77M

-35.63%

194.00K

-25.67%

200.00K

+5.82%

763.00K

Total Non-Current Liabilities

-100%

275.00K

-4.84%

4.46M

+1392.31%

230.00K

-24.34%

280.00K

+20.69%

289.00K

+3.58%

299.00K

+1.01%

304.00K

-4.7%

232.00K

-29.7%

279.00K

-18.18%

296.00K

-16.62%

319.00K

-19.24%

330.00K

-18.72%

341.00K

-50.51%

355.00K

-84.41%

395.00K

-88.31%

406.00K

-86.16%

689.00K

+46.28%

2.28M

+319.34%

3.38M

Accrued Expenses - Long-Term

132.00K

-38.89%

260.00K

+22.64%

232.00K

+11%

213.00K

-0.47%

216.00K

-0.46%

212.00K

+2.91%

209.00K

-1.42%

214.00K

-4.04%

217.00K

-2.69%

206.00K

-7.21%

212.00K

-5.78%

223.00K

-11.86%

223.00K

-11.86%

222.00K

-8.64%

225.00K

-6.64%

253.00K

+7.2%

253.00K

+3.27%

243.00K

+6.58%

241.00K

-13.62%

236.00K

Debt - Long-Term

-100%

Other Non-Current Liabilities

807.00K

4.16M

+416000%

-100%

1000.00

-98.81%

4.00K

-95.83%

15.00K

-85.98%

73.00K

-38.66%

84.00K

-35.38%

96.00K

-32.39%

107.00K

-30.07%

119.00K

-72.71%

130.00K

-26.14%

142.00K

-24.47%

153.00K

-23.12%

436.00K

+102.79%

176.00K

-22.12%

188.00K

Total Shareholders' Equity

33.50M

+5242.42%

42.46M

+2168.38%

40.48M

+1324.74%

35.67M

+918.12%

627.00K

-84.28%

1.87M

-60.09%

2.84M

+143.86%

3.50M

+59.06%

3.99M

+23.35%

4.69M

+48.7%

1.17M

-71.82%

2.20M

-58.13%

3.23M

-48.79%

3.15M

-63.79%

4.13M

-0.72%

5.26M

+21.03%

6.31M

+163.7%

8.71M

+166.64%

4.16M

-631.12%

4.35M

Shareholders' Equity

33.50M

+5242.42%

42.46M

+2168.38%

40.48M

+1324.74%

35.67M

+918.12%

627.00K

-84.28%

1.87M

-60.09%

2.84M

+143.86%

3.50M

+59.06%

3.99M

+23.35%

4.69M

+48.7%

1.17M

-71.82%

2.20M

-58.13%

3.23M

-48.79%

3.15M

-63.79%

4.13M

-0.72%

5.26M

+21.03%

6.31M

+163.7%

8.71M

+166.64%

4.16M

-631.12%

4.35M

Preferred Shareholders Equity

0.00

-100%

0.00

-100%

0.00

-100%

2.00K

-50%

2.00K

-50%

2.00K

Common Equity Attributable to Parent Shareholders

33.50M

+5242.42%

42.46M

+2168.38%

40.48M

+1324.74%

35.67M

+918.12%

627.00K

-84.28%

1.87M

-60.09%

2.84M

+143.86%

3.50M

+59.06%

3.99M

+23.35%

4.69M

+48.7%

1.17M

-71.82%

2.20M

-58.13%

3.23M

-48.79%

3.15M

-63.78%

4.13M

-0.67%

5.26M

+21.08%

6.31M

+163.92%

8.71M

+166.9%

4.16M

-628.17%

4.34M

Total Liabilities & Equity

41.12M

+1033.2%

54.38M

+1061.53%

51.48M

+803.83%

44.10M

+607.38%

3.63M

-45.62%

4.68M

-36.39%

5.70M

+48.68%

6.24M

+29.6%

6.67M

+13.52%

7.36M

+41.29%

3.83M

-41.44%

4.81M

-37.22%

5.88M

-31.81%

5.21M

-46.1%

6.54M

-4.24%

7.66M

-10.93%

8.62M

+4.78%

9.67M

+135.64%

6.83M

+577.11%

8.60M

Net Debt

-3.14M

+318.09%

-3.91M

+199.39%

-2.06M

-5.3%

3.15M

-216.7%

-752.00K

-77.09%

-1.30M

-65.54%

-2.17M

+757.71%

-2.70M

+78.57%

-3.28M

+21.01%

-3.79M

+92.04%

-253.00K

-93.59%

-1.51M

-74.76%

-2.71M

-64.93%

-1.97M

-77.07%

-3.94M

-30.47%

-5.99M

-24.68%

-7.74M

+8.33%

-8.60M

+173.94%

-5.67M

-4866.39%

-7.95M

Working Capital

611.00K

+0.33%

-1.63M

-187.77%

349.00K

-87.67%

-4.34M

-223.39%

609.00K

-84.9%

1.86M

-61.14%

2.83M

+127.49%

3.52M

+54.57%

4.03M

+22.47%

4.78M

+45.88%

1.24M

-70.77%

2.28M

-57.72%

3.29M

-48.86%

3.27M

-64.25%

4.26M

-31.28%

5.38M

-28.04%

6.44M

+27.05%

9.16M

+158.73%

6.19M

-1376.91%

7.48M

FEED Financials

FEED Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow