Frequency Electronics, Inc. FEIM
NASDAQ
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,260.97% | -66.04% | -98.44% | -69.15% | -72.15% |
| Total Receivables | 19.43% | -7.60% | 42.13% | 33.31% | 29.36% |
| Inventory | -10.36% | -3.70% | 1.66% | -3.13% | 1.91% |
| Prepaid Expenses | 6.19% | 41.64% | -23.20% | -8.17% | -28.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 391.30% | 1,783.33% | -- |
| Total Current Assets | 112.16% | -9.66% | 4.80% | -3.83% | -11.62% |
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| Total Current Assets | 112.16% | -9.66% | 4.80% | -3.83% | -11.62% |
| Net Property, Plant & Equipment | -0.87% | -2.24% | 33.83% | 29.03% | 23.37% |
| Long-term Investments | -64.67% | -64.67% | 0.00% | 0.00% | 0.00% |
| Goodwill | -64.67% | -64.67% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.60% | 11.25% | 6.56% | 103.92% | 104.46% |
| Total Assets | 64.78% | -3.23% | 8.98% | 18.62% | 10.61% |
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| Total Accounts Payable | 45.48% | 119.21% | 167.87% | 6.77% | -29.49% |
| Total Accrued Expenses | -3.35% | 11.87% | -3.45% | 26.34% | 25.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.77% | -1.23% | 77.42% | 60.11% | 40.80% |
| Total Finance Division Other Current Liabilities | -13.55% | -31.89% | -35.57% | -51.36% | -56.59% |
| Total Other Current Liabilities | -13.55% | -31.89% | -35.57% | -51.36% | -56.59% |
| Total Current Liabilities | -8.39% | -10.54% | -11.72% | -33.36% | -41.29% |
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| Total Current Liabilities | -8.39% | -10.54% | -11.72% | -33.36% | -41.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.04% | -16.06% | 58.04% | 56.16% | 46.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.91% | -3.30% | -2.03% | -2.63% | -2.38% |
| Total Liabilities | -8.52% | -10.01% | -1.86% | -18.72% | -27.77% |
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| Common Stock & APIC | 116.97% | 6.21% | 5.11% | 4.39% | 3.88% |
| Retained Earnings | 62.40% | -24.68% | 1,558.23% | 140.78% | 124.40% |
| Treasury Stock & Other | -119.16% | -672.29% | -410.00% | -620.61% | -1,152.31% |
| Total Common Equity | 112.78% | 1.41% | 16.22% | 61.51% | 69.63% |
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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 | 112.78% | 1.41% | 16.22% | 61.51% | 69.63% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.78% | 1.41% | 16.22% | 61.51% | 69.63% |
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