NASDAQ : FERA
$0 (0.0%)
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| revenue | - | - |
| costOfRevenue | - | - |
| grossProfit | - | - |
| researchAndDevelopmentExpenses | - | - |
| generalAndAdministrativeExpenses | 3.72M | 131.83 |
| sellingAndMarketingExpenses | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.72M | 131.83 |
| otherExpenses | - | - |
| operatingExpenses | 3.72M | 131.83 |
| costAndExpenses | 3.72M | 131.83 |
| netInterestIncome | 7.85M | - |
| interestIncome | 7.85M | - |
| interestExpense | - | - |
| depreciationAndAmortization | - | 131.83 |
| ebitda | -3.72M | -93779 |
| ebit | -3.72M | -131 |
| nonOperatingIncomeExcludingInterest | - | - |
| operatingIncome | -3.72M | -131 |
| totalOtherIncomeExpensesNet | 7.85M | - |
| incomeBeforeTax | 4.13M | -131 |
| incomeTaxExpense | - | - |
| netIncomeFromContinuingOperations | 4.13M | -131 |
| netIncomeFromDiscontinuedOperations | - | - |
| otherAdjustmentsToNetIncome | - | - |
| netIncome | 4.13M | -131 |
| netIncomeDeductions | - | - |
| bottomLineNetIncome | 4.13M | -131 |
| eps | 0.16 | -0.02 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| cashAndCashEquivalents | 543.26K | - |
| shortTermInvestments | - | - |
| cashAndShortTermInvestments | 543.26K | - |
| netReceivables | - | - |
| accountsReceivables | - | - |
| otherReceivables | - | - |
| inventory | - | - |
| prepaids | 159.65K | - |
| otherCurrentAssets | - | - |
| totalCurrentAssets | 702.9K | - |
| propertyPlantEquipmentNet | - | - |
| goodwill | - | - |
| intangibleAssets | - | - |
| goodwillAndIntangibleAssets | - | - |
| longTermInvestments | - | - |
| taxAssets | - | - |
| otherNonCurrentAssets | 237.88M | 164.24K |
| totalNonCurrentAssets | 237.88M | 164.24K |
| otherAssets | - | - |
| totalAssets | 238.58M | 164.24K |
| totalPayables | 3.04M | 6694 |
| accountPayables | 3.04M | 6694 |
| otherPayables | - | - |
| accruedExpenses | 75000 | 43222 |
| shortTermDebt | - | 172.92K |
| capitalLeaseObligationsCurrent | - | - |
| taxPayables | - | - |
| deferredRevenue | - | - |
| otherCurrentLiabilities | - | - |
| totalCurrentLiabilities | 3.11M | 216.14K |
| longTermDebt | - | - |
| capitalLeaseObligationsNonCurrent | - | - |
| deferredRevenueNonCurrent | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - |
| otherNonCurrentLiabilities | 10.95M | - |
| totalNonCurrentLiabilities | 10.95M | - |
| otherLiabilities | - | - |
| capitalLeaseObligations | - | - |
| totalLiabilities | 14.06M | 216.14K |
| treasuryStock | - | - |
| preferredStock | - | - |
| commonStock | 237.86M | 767 |
| retainedEarnings | -13.34M | -76899 |
| additionalPaidInCapital | - | 24233 |
| date | 2025-12-31 | 2024-12-31 |
|---|---|---|
| netIncome | 4.13M | -131 |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | 2.83M | 11.48 |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | 3.03M | - |
| otherWorkingCapital | -201.13K | 11.48 |
| otherNonCashItems | -7.85M | 120.35 |
| netCashProvidedByOperatingActivities | -890.56K | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | -230M | - |
| netCashProvidedByInvestingActivities | -230M | - |
| netDebtIssuance | -222.14K | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | -222.14K | - |
| netStockIssuance | 6M | - |
| netCommonStockIssuance | 6M | - |
| commonStockIssuance | 6M | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | 225.66M | - |
| netCashProvidedByFinancingActivities | 231.43M | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 799.74K | 708.05K | 1.51M | 1.51M | 119.29K | 54.6 |
| sellingAndMarketingExpenses | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 799.74K | 708.05K | 1.51M | 1.51M | 119.29K | 54.6 |
| otherExpenses | - | -330.88K | 330.76K | - | 119.29 | - |
| operatingExpenses | 799.74K | 377.18K | 1.84M | 1.51M | 119.29 | 54.6 |
| costAndExpenses | 799.74K | 377.18K | 1.84M | 1.51M | 119.29 | 54.6 |
| netInterestIncome | 2.55M | -5.38M | 2.97M | 2.41M | 740.88 | - |
| interestIncome | 2.55M | -5.38M | 2.97M | 2.41M | 740.88 | - |
| interestExpense | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | 54.6 |
| ebitda | -975.3K | -377.18K | -1.84M | -1.51M | -119 | -66590 |
| ebit | -975.3K | -377.18K | -1.84M | -1.51M | -119 | -54.6 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - |
| operatingIncome | -975.3K | -718.01K | -1.84M | -1.51M | -119 | -54.6 |
| totalOtherIncomeExpensesNet | 2.09M | 2.48M | 2.97M | 2.41M | 740.88 | - |
| incomeBeforeTax | 1.29M | 2.1M | 1.13M | 895.78K | 621.59 | -54.6 |
| incomeTaxExpense | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | 1.29M | 1.68M | 929.01K | 895.78K | 621.59K | -54.6 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 1.29M | 1.68M | 929.01K | 895.78K | 621.59 | -54.6 |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.29M | 1.68M | 1.13M | 895.78K | 621.59 | -54.6 |
| eps | 0.05 | 0.07 | 0.04 | 0.03 | 0.02 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 370.08K | 543.26K | 667.2K | 850.92K | 1.02M | - |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 370.08K | 543.26K | 667.2K | 850.92K | 1.02M | - |
| netReceivables | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| prepaids | 209.8K | 159.65K | 190.82K | 216.13K | 179.06K | - |
| otherCurrentAssets | - | - | 188.35K | - | - | - |
| totalCurrentAssets | 579.88K | 702.9K | 1.05M | 1.07M | 1.2M | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - |
| longTermInvestments | 292.62M | - | 287.3M | 284.33M | 281.39M | - |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | -52.67M | 237.88M | 79851 | -51.07M | -50.51M | 98173 |
| totalNonCurrentAssets | 239.95M | 237.88M | 287.38M | 233.25M | 230.88M | 98173 |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 240.53M | 238.58M | 288.42M | 234.32M | 232.08M | 98173 |
| totalPayables | 3.76M | 3.04M | 2.64M | 1.38M | 30085 | - |
| accountPayables | 3.76M | 3.04M | 2.64M | 1.38M | 30085 | - |
| otherPayables | - | - | - | - | - | - |
| accruedExpenses | 30000 | 75000 | 75000 | 84295 | 90295 | 10457 |
| shortTermDebt | - | - | - | - | - | 117.32K |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | -30000 | - | 596.9K | - | - | - |
| totalCurrentLiabilities | 3.76M | 3.11M | 3.32M | 1.46M | 120.38K | 127.78K |
| longTermDebt | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 10.95M | 10.95M | 13.35M | 10.95M | 10.95M | - |
| totalNonCurrentLiabilities | 10.95M | 10.95M | 13.35M | 10.95M | 10.95M | - |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 14.71M | 14.06M | 16.67M | 12.41M | 13.5M | 127.78K |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 292.62M | 237.86M | 287.3M | 233.15M | 230.74K | 575 |
| retainedEarnings | -17.24M | -13.34M | -15.54M | -11.24M | -9730 | -54604 |
| additionalPaidInCapital | - | - | - | - | - | 24425 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|---|---|
| netIncome | 1.29M | 1.68M | 929.01K | 895.78K | 621.59K | -54.6 |
| depreciationAndAmortization | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | -98964 | - | - | 299.72K | -299.72K | - |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | 394.36K | 1.27M | 1.37M | - | - |
| otherWorkingCapital | -98964 | - | 299.72K | - | -299.72K | - |
| otherNonCashItems | -1.37M | -1.81M | -1.11M | -1.36M | -737.48K | 54.6 |
| netCashProvidedByOperatingActivities | -173.17K | -123.95K | -183.71K | -167.29K | -415.61K | - |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | 230M | -230M | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | - | -230M | - | - | - |
| netCashProvidedByInvestingActivities | - | - | -230M | 230M | -230M | - |
| netDebtIssuance | - | 222.14K | - | - | -222.14K | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | 222.14K | - | - | -222.14K | - |
| netStockIssuance | - | -6M | - | - | 6M | - |
| netCommonStockIssuance | - | - | - | -6M | 6M | - |
| commonStockIssuance | - | - | - | -6M | 6M | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 5.78M | - | - | 225.66M | - |
| netCashProvidedByFinancingActivities | - | - | - | - | 231.43M | - |