FENC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, FENC has $71,822K in assets. $34,147K in debts. $40,179K in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-09-30	2025-06-30
Cash and cash equivalents	40,179	21,947	18,705
Accounts receivable, net	18,762	19,343	17,502
Prepaid expenses	3,461	1,399	1,421
Inventory	1,856	2,477	2,201
Other current assets	2,622	898	965
Total current assets	66,880	46,064	40,794
Non-current accounts receivable, net	4,251	2,454	3,314
Other non-current assets, net of amortization	691	743	768
Total non-current assets	4,942	3,197	4,082
Total assets	71,822	49,261	44,876

Accounts payable	6,281	5,866	5,941
Accrued liabilities	3,057	3,701	2,225
Contract liability - current	248	248	248
Total current liabilities	9,586	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	24,561
Total non-current liabilities	24,561	43,938	43,925
Total liabilities	34,147	53,753	52,339
Common stock, no par value unlimited shares authorized 34,541 shares issued and outstanding (2025 - 34,163)	191,229	147,652	146,165
Additional paid-in capital	74,424	71,249	69,127
Accumulated deficit	-229,221	-224,636	-223,998
Accumulated other comprehensive income	1,243	1,243	1,243
Total shareholders' equity/(deficit)	37,675	-4,492	-7,463
Total liabilities and shareholders' equity/(deficit)	71,822	49,261	44,876

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