Fenbo Holdings Limited
FEBO
$0.6833
-$0.0267-3.76%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.54M | 3.54M | 5.93M | 2.72M | 2.71M |
| Total Receivables | 5.03M | 5.03M | 4.44M | 4.28M | 4.27M |
| Inventory | 1.48M | 1.48M | 1.80M | 1.65M | 1.65M |
| Prepaid Expenses | 16.10K | 16.10K | 223.60K | 19.40K | 19.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.40K | 238.40K | 139.40K | 729.50K | 728.30K |
| Total Current Assets | 10.30M | 10.30M | 12.54M | 9.40M | 9.38M |
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| Total Current Assets | 10.30M | 10.30M | 12.54M | 9.40M | 9.38M |
| Net Property, Plant & Equipment | 2.11M | 2.11M | 645.80K | 979.50K | 977.80K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.41M | 12.41M | 13.18M | 10.38M | 10.36M |
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| Total Accounts Payable | 1.96M | 1.96M | 2.37M | 2.29M | 2.28M |
| Total Accrued Expenses | 807.50K | 807.30K | 583.90K | 459.40K | 458.60K |
| Short-term Debt | 1.81M | 1.81M | 1.72M | 1.40M | 1.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 749.50K | 749.30K | 519.70K | 895.60K | 894.00K |
| Total Finance Division Other Current Liabilities | 5.30K | 5.30K | 318.50K | 826.50K | 825.10K |
| Total Other Current Liabilities | 5.30K | 5.30K | 318.50K | 826.50K | 825.10K |
| Total Current Liabilities | 5.33M | 5.33M | 5.51M | 5.87M | 5.86M |
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| Total Current Liabilities | 5.33M | 5.33M | 5.51M | 5.87M | 5.86M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.81M | 1.81M | 1.72M | 1.40M | 1.40M |
| Capital Leases | 1.22M | 1.22M | 25.30K | 33.60K | 33.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.55M | 6.55M | 5.53M | 5.90M | 5.89M |
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| Common Stock & APIC | 3.94M | 3.94M | 3.65M | 319.00K | 318.50K |
| Retained Earnings | 2.07M | 2.07M | 4.04M | 4.24M | 4.23M |
| Treasury Stock & Other | -142.60K | -142.60K | -32.50K | -88.20K | -88.00K |
| Total Common Equity | 5.86M | 5.86M | 7.65M | 4.47M | 4.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.86M | 5.86M | 7.65M | 4.47M | 4.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.86M | 5.86M | 7.65M | 4.47M | 4.46M |
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