FENC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, FENC has $49,261K in assets. $53,753K in debts. $21,947K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	21,947	18,705
Accounts receivable, net	19,343	17,502
Prepaid expenses	1,399	1,421
Inventory	2,477	2,201
Other current assets	898	965
Total current assets	46,064	40,794
Non-current accounts receivable, net	2,454	3,314
Other non-current assets, net of amortization	743	768
Total non-current assets	3,197	4,082
Total assets	49,261	44,876

Accounts payable	5,866	5,941
Accrued liabilities	3,701	2,225
Contract liability - current	248	248
Total current liabilities	9,815	8,414
Term loan	18,206	18,206
Pik interest	1,271	1,271
Debt discount	100	113
Contract liability - long-term	24,561	24,561
Total long-term liabilities	43,938	43,925
Total liabilities	53,753	52,339
Common stock, no par value unlimited shares authorized 28,062 shares issued and outstanding (2024 27,527)	147,652	146,165
Additional paid-in capital	71,249	69,127
Accumulated deficit	-224,636	-223,998
Accumulated other comprehensive income	1,243	1,243
Total stockholders' deficit	-4,492	-7,463
Total liabilities and stockholders' deficit	49,261	44,876