Fenbo Holdings Limited Ordinary Shares
FEBO · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,476 | $25,900 | $361,882 | $46,321 |
| Short-Term Investments | $0 | $0 | -$315,538 | $0 |
| Receivables | $39,044 | $45,301 | $31,488 | $31,472 |
| Inventory | $11,502 | $14,802 | $14,089 | $14,082 |
| Other Curr. Assets | $1,977 | $10,116 | $5,672 | $6,014 |
| Total Curr. Assets | $79,999 | $96,119 | $97,938 | $97,888 |
| Property Plant & Equip (Net) | $16,413 | $2,114 | $5,045 | $5,043 |
| 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 | $16,413 | $2,114 | $5,045 | $5,043 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $96,412 | $98,233 | $102,983 | $102,931 |
| Liabilities | – | – | – | – |
| Payables | $15,223 | $20,963 | $144,325 | $18,474 |
| Short-Term Debt | $16,822 | $12,043 | $89,958 | $10,995 |
| Tax Payable | $5 | $0 | $17 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,364 | $5,876 | -$116,398 | -$2,598 |
| Total Curr. Liab. | $41,414 | $38,882 | $335,816 | $42,984 |
| LT Debt | $9,482 | $0 | $198 | $198 |
| 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. | $9,482 | $0 | $1,546 | $198 |
| Other Liabilities | $0 | $0 | -$294,158 | $0 |
| Cap. Leases | $15,304 | $1,043 | $4,258 | $0 |
| Total Liabilities | $50,896 | $38,882 | $43,204 | $43,182 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $70 | $9 |
| Retained Earnings | $13,239 | $26,820 | $28,722 | $31,513 |
| AOCI | $1,698 | $1,952 | -$254 | -$254 |
| Other Equity | $30,570 | $30,570 | $244,235 | $28,481 |
| Total Equity | $45,516 | $59,351 | $466,788 | $59,749 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $96,412 | $98,233 | $102,983 | $102,931 |
| Net Debt | -$1,172 | -$13,857 | -$271,726 | -$35,128 |