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 | 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 | |||