Financial insights of FEAM

MyFinsight

For the quarter ending 2025-12-31.

Income Statement	2025-12-31	2025-09-30	2025-06-30
Project expenses	1,801	1,156	1,250*
Small-scale facility operating costs	782	833	1,083*
General and administrative	2,945	3,432	3,611*
Research and development	-	-	0*
Depreciation and amortization expense	5,377	5,314	4,987*
Total operating expenses	10,905	10,735	10,930
Income (loss) from operations	-10,905	-10,735	-10,930*
Interest income	26	55	26*
Other income	0	0	2*
Gain (loss) on extinguishment of debt	-	-	4,334*
Derivative gain (loss)	0	0	339*
Interest expense	5	6	1,614*
Other expense	-11	-4	0*
Total non-operating income (expense)	10	45	3,086*
Income (loss) before income taxes	-10,895	-10,690	-7,844*
Income tax expense (benefit)	0	0	45*
Net income (loss)	-10,895	-10,690	-7,889

Basic EPS	-0.48	-0.51	-0.987
Diluted EPS	-0.48	-0.51	-0.987
Basic Average Shares	22,711,000	20,993,000	7,996,000
Diluted Average Shares	22,711,000	20,993,000	7,996,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.