FEED: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FEED has $39,871K in assets. $7,856K in debts. $2,235K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31
Cash and cash equivalents	2,235	4,224
Restricted cash	30	30
Trade receivables	332	289
Prepaid expenses and other accounts receivable	1,334	391
Inventory	2,266	2,337
Total current assets	6,197	7,271
Property and equipment, net	127	119
Severance pay fund	125	125
Operating lease right-of-use assets	148	127
Long-term trade receivables	20	20
Intangible assets, net	4,172	4,380
Goodwill	29,082	29,082
Total non-current assets	33,674	33,853
Total assets	39,871	41,124

Trade payables	706	719
Arbitration liability	2,285	2,252
Other accounts payable and accrued expenses	2,699	2,345
Loan	1,080	1,080
Deferred revenue	-	175
Operating lease liabilities - current	95	89
Total current liabilities	6,865	6,660
Warrant liability	824	807
Accrued severance pay	132	132
Operating lease liabilities, non-current	35	28
Total liabilities	7,856	7,627
Common stock of 0.001 par value - authorized 40,000,000 shares at march 31, 2026, and december 31, 2025 issued and outstanding 3,700,908 and 1,100,413 shares at march 31, 2026 and december 31, 2025, respectively	4	1
Additional paid in capital	144,227	124,057
Accumulated other comprehensive income	-80	-80
Accumulated deficit	-112,136	-90,481
Total stockholders equity	32,015	33,497
Total liabilities and stockholders equity	39,871	41,124

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