Fenbo Holdings Limited Ordinary Shares
FEBO · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27 | $26 | $362 | $46 |
| Short-Term Investments | $0 | $0 | -$316 | $0 |
| Receivables | $39 | $45 | $31 | $31 |
| Inventory | $12 | $15 | $14 | $14 |
| Other Curr. Assets | $2 | $10 | $6 | $6 |
| Total Curr. Assets | $80 | $96 | $98 | $98 |
| Property Plant & Equip (Net) | $16 | $2 | $5 | $5 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$0 | $0 |
| Total NC Assets | $16 | $2 | $5 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96 | $98 | $103 | $103 |
| Liabilities | – | – | – | – |
| Payables | $15 | $21 | $144 | $18 |
| Short-Term Debt | $17 | $12 | $90 | $11 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9 | $6 | -$116 | -$3 |
| Total Curr. Liab. | $41 | $39 | $336 | $43 |
| LT Debt | $9 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $9 | $0 | $2 | $0 |
| Other Liabilities | $0 | $0 | -$294 | $0 |
| Cap. Leases | $15 | $1 | $4 | $0 |
| Total Liabilities | $51 | $39 | $43 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $13 | $27 | $29 | $32 |
| AOCI | $2 | $2 | -$0 | -$0 |
| Other Equity | $31 | $31 | $244 | $28 |
| Total Equity | $46 | $59 | $467 | $60 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96 | $98 | $103 | $103 |
| Net Debt | -$1 | -$14 | -$272 | -$35 |