Frequency Electronics, Inc.
FEIM · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22 | $22 | $24 | $18 |
| Inventory | $25 | $25 | $23 | $25 |
| Other Curr. Assets | $2 | $1 | $1 | $1 |
| Total Curr. Assets | $51 | $52 | $53 | $50 |
| Property Plant & Equip (Net) | $15 | $15 | $15 | $11 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $12 | $12 | $12 | $12 |
| Other NC Assets | $13 | $12 | $12 | $11 |
| Total NC Assets | $41 | $41 | $41 | $36 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $92 | $93 | $94 | $86 |
| Liabilities | – | – | – | – |
| Payables | $0 | $1 | $1 | $1 |
| Short-Term Debt | $2 | $2 | $2 | $1 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $11 | $13 | $14 | $15 |
| Other Curr. Liab. | $6 | $6 | $6 | $5 |
| Total Curr. Liab. | $20 | $23 | $23 | $23 |
| LT Debt | $6 | $6 | $7 | $4 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $8 | $8 | $8 | $8 |
| Total NC Liab. | $14 | $14 | $15 | $12 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $6 | $7 | $4 |
| Total Liabilities | $34 | $37 | $38 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $6 | $4 | $4 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $43 | $42 | $42 | $42 |
| Total Equity | $58 | $56 | $56 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $92 | $93 | $94 | $86 |
| Net Debt | $5 | $4 | $4 | -$1 |