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For the year ending 2025-12-31, FEED has $41,124K in assets. $7,627K in debts. $4,224K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
109.17%
Quick Ratio
74.08%
Cash Ratio
63.42%
Debt to Asset Ratio
18.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Intangible assets, net
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Arbitration liability
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
4,224
Restricted cash
30
Trade receivables
289
Prepaid expenses and other accounts receivable
391
Inventory
2,337
Total current assets
7,271
Property and equipment, net
119
Severance pay fund
125
Operating lease right-of-use assets
127
Long-term trade receivables
20
Intangible assets, net
4,380
Goodwill
29,082
Total non-current assets
33,853
Total assets
41,124
Trade payables
719
Arbitration liability
2,252
Other accounts payable and accrued expenses
2,345
Loans
1,080
Deferred revenue
175
Operating lease liabilities - current
89
Total current liabilities
6,660
Warrant liability
807
Accrued severance pay
132
Operating lease liabilities, non-current
28
Total liabilities
7,627
Common stock of 0.001 par value - authorized 40,000,000 shares at december 31, 2025 and december 31, 2024, respectively issued and outstanding 1,100,413 and 37,894 shares at december 31, 2025 and december 31, 2024, respectively
1
Additional paid in capital
124,057
Accumulated other comprehensive income
-80
Accumulated deficit
-90,481
Total stockholders equity
33,497
Total liabilities and stockholders equity
41,124
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill$29,082K Intangible assets, net$4,380K Operating leaseright-of-use assets$127K Severance pay fund$125K Property and equipment,net$119K Long-term tradereceivables$20K Cash and cashequivalents$4,224K Inventory$2,337K Prepaid expenses andother accounts...$391K Trade receivables$289K Restricted cash$30K Total non-currentassets$33,853K Total current assets$7,271K Total assets$41,124K Total liabilities andstockholders equity$41,124K Total stockholdersequity$33,497K Total liabilities$7,627K Accumulated deficit-$90,481K Accumulated othercomprehensive income-$80K Additional paid in capital$124,057K Total currentliabilities$6,660K Warrant liability$807K Accrued severance pay$132K Operating leaseliabilities, non-current$28K Common stock of 0.001par value -...$1K Other accountspayable and accrued...$2,345K Arbitration liability$2,252K Loans$1,080K Trade payables$719K Deferred revenue$175K Operating leaseliabilities - current$89K