FENC 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

49.00M

-16.39%

45.00M

-28.95%

46.00M

-32.94%

45.00M

+67.31%

59.00M

+209.65%

63.00M

+224.95%

69.00M

+217.09%

27.00M

-0.28%

19.00M

-37.44%

19.00M

+24.85%

22.00M

+13.95%

27.00M

+20.19%

30.00M

+16.93%

16.00M

-44.63%

19.00M

-31.18%

22.00M

-28.66%

26.00M

-23.65%

28.00M

-28.49%

28.00M

+168.37%

Total Current Assets

46.00M

-20.53%

41.00M

-34.39%

43.00M

-36.96%

44.00M

+64.29%

58.00M

+205.95%

62.00M

+221.62%

68.00M

+214.7%

27.00M

+0.49%

19.00M

-37.17%

19.00M

+24.28%

22.00M

+13.25%

27.00M

+19.39%

30.00M

+16.07%

16.00M

-44.6%

19.00M

-31.26%

22.00M

-28.74%

26.00M

-23.75%

28.00M

-27.83%

28.00M

+174.87%

Cash & Short Term Investments

22.00M

-45.57%

19.00M

-56.55%

23.00M

-55.7%

27.00M

+100.72%

40.00M

+225.19%

43.00M

+187.83%

51.00M

+178.33%

13.00M

-44.19%

12.00M

-58.33%

15.00M

+0.29%

18.00M

+0.72%

24.00M

+12.67%

30.00M

+22.26%

15.00M

-45.35%

18.00M

-31.74%

21.00M

-30.46%

24.00M

-26.63%

27.00M

-29.53%

27.00M

+170.18%

Loans & Receivables - Net

19.00M

+49.85%

18.00M

+42.15%

15.00M

+50.36%

13.00M

+46.18%

13.00M

+185.26%

12.00M

+403.56%

10.00M

+510.46%

9.00M

+470.49%

5.00M

2.00M

Inventories - Total

2.00M

+120.18%

2.00M

+2.66%

1.00M

-31.98%

1.00M

-50.83%

1.00M

-35.9%

2.00M

+48.99%

2.00M

+124.84%

2.00M

+274.31%

2.00M

1.00M

918.00K

576.00K

Prepaid Expenses

1.00M

-54.37%

1.00M

-67.55%

2.00M

-45.54%

3.00M

+19.61%

3.00M

+1141.3%

4.00M

+858.21%

4.00M

+602.35%

3.00M

+234.42%

247.00K

-11.15%

457.00K

-6.73%

639.00K

-10.63%

770.00K

-25.53%

278.00K

-77.44%

490.00K

+19.8%

715.00K

+15.51%

1.00M

+29.74%

1.00M

+36.89%

409.00K

+146.39%

619.00K

+181.36%

Other Current Assets

898.00K

+64.47%

965.00K

+240.99%

1.00M

+523.6%

466.00K

+959.09%

546.00K

+2630%

283.00K

+784.38%

161.00K

+403.12%

44.00K

-30.16%

20.00K

-83.74%

32.00K

-78.52%

32.00K

-79.22%

63.00K

-75.1%

123.00K

-70.15%

149.00K

-59.95%

154.00K

-66.15%

253.00K

-8.33%

412.00K

+10200%

372.00K

+9200%

455.00K

+22650%

Total Non-Current Assets

3.00M

+234.41%

4.00M

+312.74%

3.00M

+235.42%

2.00M

+198.77%

956.00K

+1065.85%

989.00K

+833.02%

1.00M

+542.77%

816.00K

+286.73%

82.00K

-68.94%

106.00K

+657.14%

159.00K

+657.14%

211.00K

+681.48%

264.00K

-48.03%

14.00K

-97.24%

21.00K

27.00K

-94.21%

508.00K

+9.01%

507.00K

-3.98%

-100%

Property Plant & Equipment - Net

-100%

29.00K

Other Non-Current Assets

743.00K

-22.28%

768.00K

-22.35%

794.00K

-22.31%

2.00M

+198.77%

956.00K

+1703.77%

989.00K

+833.02%

1.00M

+542.77%

816.00K

+286.73%

53.00K

-79.92%

106.00K

+657.14%

159.00K

+657.14%

211.00K

+681.48%

264.00K

-48.03%

14.00K

-97.24%

21.00K

27.00K

-94.21%

508.00K

+9.01%

507.00K

-3.98%

-100%

Total Liabilities

54.00M

-16.13%

52.00M

-18.88%

52.00M

-21%

51.00M

+32.04%

64.00M

+116.83%

65.00M

+121.22%

66.00M

+126.95%

38.00M

+30.43%

30.00M

+7.04%

29.00M

+315.03%

29.00M

+340.15%

30.00M

+344.26%

28.00M

+294.44%

7.00M

+20.45%

7.00M

+129.08%

7.00M

+183%

7.00M

+142.67%

6.00M

+82.88%

3.00M

+51.65%

Total Current Liabilities

10.00M

+32.01%

8.00M

+8.58%

8.00M

-14.89%

7.00M

-8.39%

7.00M

+90.01%

8.00M

+105.11%

10.00M

+144.68%

8.00M

+63.88%

4.00M

+33.69%

4.00M

+24.4%

4.00M

+88.2%

5.00M

+178.66%

3.00M

+45.33%

3.00M

+258.14%

2.00M

-26.14%

2.00M

-29.53%

2.00M

-30.19%

848.00K

-73.42%

3.00M

+51.65%

Accounts Payable & Accruals

10.00M

+33.25%

8.00M

+9.1%

8.00M

-15.09%

7.00M

-11.46%

7.00M

+84.48%

7.00M

+98.12%

10.00M

+137.99%

8.00M

+63.42%

4.00M

+32.97%

4.00M

+85.47%

4.00M

+145.72%

5.00M

+178.66%

3.00M

+45.33%

2.00M

+140.21%

2.00M

-43.43%

2.00M

-29.53%

2.00M

-30.19%

848.00K

-73.42%

3.00M

+51.65%

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

0.00

-100%

0.00

-100%

1.00K

500.00K

0.00

Operating Lease Liabilities - Short-Term

-100%

0.00

-100%

0.00

-100%

2.00K

-90.48%

7.00K

-66.67%

12.00K

17.00K

21.00K

Other Current Liabilities

248.00K

-1.59%

248.00K

-1.59%

248.00K

252.00K

0.00

Total Non-Current Liabilities

44.00M

-22.45%

44.00M

-22.63%

44.00M

-22.06%

44.00M

+41.92%

57.00M

+120.92%

57.00M

+123.62%

56.00M

+124.12%

31.00M

+24.23%

26.00M

+3.88%

25.00M

+536.24%

25.00M

+460.04%

25.00M

+399.18%

25.00M

+395.05%

4.00M

-19.98%

4.00M

5.00M

0.00

Debt - Long-Term

18.00M

-39.31%

18.00M

-39.31%

18.00M

-39.31%

18.00M

-39.31%

30.00M

+20%

30.00M

+20%

30.00M

+20%

30.00M

+20%

25.00M

+525%

25.00M

+455.56%

25.00M

+400%

25.00M

+400%

4.00M

-20%

5.00M

0.00

Other Non-Current Liabilities

26.00M

-3.47%

26.00M

-3.92%

26.00M

-2.42%

26.00M

+2653.8%

27.00M

+4026.47%

27.00M

+6834.97%

26.00M

+18716.43%

933.00K

-1023.76%

646.00K

-307.05%

386.00K

-3960%

140.00K

-1372.73%

-101.00K

+741.67%

-312.00K

+2300%

-10.00K

-28.57%

-11.00K

-12.00K

-13.00K

-14.00K

0.00

Total Shareholders' Equity

-4.00M

-13.13%

-7.00M

+449.96%

-6.00M

-295.09%

-6.00M

-49.48%

-5.00M

-50.9%

-1.00M

-86.05%

3.00M

-141.07%

-12.00M

+352.39%

-11.00M

-475.84%

-10.00M

-213.89%

-7.00M

-158.6%

-3.00M

-116.29%

3.00M

-85.26%

9.00M

-61.67%

13.00M

-49.77%

16.00M

-45.74%

19.00M

-39.03%

22.00M

-38.32%

25.00M

+194.68%

Shareholders' Equity

-4.00M

-13.13%

-7.00M

+449.96%

-6.00M

-295.09%

-6.00M

-49.48%

-5.00M

-50.9%

-1.00M

-86.05%

3.00M

-141.07%

-12.00M

+352.39%

-11.00M

-475.84%

-10.00M

-213.89%

-7.00M

-158.6%

-3.00M

-116.29%

3.00M

-85.26%

9.00M

-61.67%

13.00M

-49.77%

16.00M

-45.74%

19.00M

-39.03%

22.00M

-38.32%

25.00M

+194.68%

Common Equity Attributable to Parent Shareholders

-4.00M

-13.13%

-7.00M

+449.96%

-6.00M

-295.09%

-6.00M

-49.48%

-5.00M

-50.9%

-1.00M

-86.05%

3.00M

-141.07%

-12.00M

+352.39%

-11.00M

-475.84%

-10.00M

-213.89%

-7.00M

-158.6%

-3.00M

-116.29%

3.00M

-85.26%

9.00M

-61.67%

13.00M

-49.77%

16.00M

-45.74%

19.00M

-39.03%

22.00M

-38.32%

25.00M

+194.68%

Total Liabilities & Equity

49.00M

-16.39%

45.00M

-28.95%

46.00M

-32.94%

45.00M

+67.31%

59.00M

+209.65%

63.00M

+224.95%

69.00M

+217.09%

27.00M

-0.28%

19.00M

-37.44%

19.00M

+24.85%

22.00M

+13.95%

27.00M

+20.19%

30.00M

+16.93%

16.00M

-44.63%

19.00M

-31.18%

22.00M

-28.66%

26.00M

-23.65%

28.00M

-28.49%

28.00M

+168.37%

Net Debt

-4.00M

-63.75%

-499.00K

-96.18%

-4.00M

-78.9%

-8.00M

-150.37%

-10.00M

-181.9%

-13.00M

-229.99%

-21.00M

-420.48%

17.00M

+1264.68%

13.00M

-365.17%

10.00M

-201.28%

7.00M

-149.85%

1.00M

-107.61%

-5.00M

-75.42%

-10.00M

-55.52%

-13.00M

-50.44%

-16.00M

-46.94%

-19.00M

-41.7%

-22.00M

-42.44%

-27.00M

+170.18%

Working Capital

36.00M

-28.26%

32.00M

-40.5%

35.00M

-40.68%

37.00M

+92.72%

51.00M

+236.13%

54.00M

+249.92%

58.00M

+230.66%

19.00M

-12.72%

15.00M

-44.78%

16.00M

+24.26%

18.00M

+3.83%

22.00M

+6.68%

27.00M

+13.61%

13.00M

-54.03%

17.00M

-31.85%

21.00M

-28.68%

24.00M

-23.15%

27.00M

-23.76%

25.00M

+203.47%

FENC Financials

FENC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow