Fenbo Holdings reported total assets of $9.18M and total liabilities of $4.60M for the quarter ended Dec 2025, down 30.3% year over year. This balance sheet covers 6 quarters of results from Dec 2022 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2022 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current Assets | ||||||
| Cash & EquivalentsCash & Equiv. | 1.77M | 5.93M | 5.93M | 3.53M | 3.60M | 2.45M |
| Short-term InvestmentsInvestments (Current) | 0.12M | 0.14M | 0.24M | 0.25M | ||
| Cash & Current Investments | 1.89M | 6.07M | 5.93M | 3.77M | 3.62M | 2.70M |
| Receivables - NetNet Receivables | 4.21M | 4.03M | 5.80M | 4.80M | 3.85M | 3.44M |
| Receivables - OtherOther Receivables | 0.10M | 0.14M | 0.10M | 0.10M | ||
| Receivables | 4.31M | 4.17M | 5.80M | 4.90M | 3.87M | 3.54M |
| Raw Materials | 0.66M | 0.79M | 0.63M | 0.57M | ||
| Work In Process | 0.35M | 0.26M | 0.26M | 0.15M | ||
| Finished Goods | 1.02M | 0.75M | 0.59M | 0.54M | ||
| Inventory | 2.03M | 1.80M | 1.90M | 1.48M | 1.22M | 1.26M |
| Prepaid Assets | 0.87M | 0.77M | 1.30M | 0.47M | 0.44M | 0.48M |
| Current Assets | 9.12M | 12.53M | 12.31M | 10.29M | 9.11M | 7.63M |
| Non-Current Assets | ||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.19M | 0.16M | 0.13M | 0.14M | 0.12M | 0.10M |
| Non-Current Assets | 1.10M | 0.65M | 0.27M | 2.11M | 1.98M | 1.56M |
| Assets | 10.22M | 13.18M | 12.58M | 12.40M | 11.10M | 9.18M |
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts Payables | 1.76M | 2.37M | 2.69M | 1.96M | 1.70M | 1.80M |
| Notes Payables | 1.41M | 1.41M | 1.41M | 1.41M | 1.40M | 0.39M |
| Payables | 3.17M | 3.77M | 4.09M | 3.37M | 3.12M | 2.19M |
| Accumulated Expenses | 0.74M | 0.90M | 0.35M | 0.81M | 0.71M | 0.88M |
| Other Accumulated Expenses | 0.65M | 0.31M | 0.39M | 0.05M | 0.08M | |
| Short term Debt | 0.31M | 0.40M | 0.39M | 0.05M | ||
| Current Leases | 0.72M | 0.52M | 0.13M | 0.75M | 0.90M | 0.54M |
| Current Taxes | 0.00M | 643.15 | ||||
| Total Current Liabilities | 5.28M | 5.50M | 4.98M | 5.33M | 4.75M | 3.69M |
| Non-Current Liabilities | ||||||
| Operating Leases | 0.33M | 0.03M | 1.22M | 0.97M | 0.91M | |
| Total Liabilities | 5.61M | 5.53M | 4.98M | 6.55M | 5.72M | 4.60M |
| Shareholder's Equity | ||||||
| Total Debt | 0.31M | 0.40M | 0.39M | 0.05M | ||
| Common Equity | 4.61M | 7.65M | 7.60M | 5.85M | 5.38M | 4.58M |
| Liabilities and Shareholders Equity | 10.22M | 13.18M | 12.58M | 12.40M | 11.16M | 9.18M |
| Retained Earnings | 3.86M | 3.68M | 3.44M | 3.93M | 1.20M | 3.93M |