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Financial Statements — FEBO
Balance Sheet
(in millions HKD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| Inventory | 1.26 | 9.60 | 11.50 | 14.09 |
| Total Current Assets | 59.33 | 71.52 | 10.30 | 12.54 |
| Property, Plant & Equipment | 0.10 | 0.97 | 0.14 | 0.16 |
| Total Non-current Assets | 12.11 | 15.57 | 16.41 | 5.05 |
| Total Assets | 71.43 | 87.09 | 96.41 | 102.98 |
| Accounts Payable | 14.04 | 1.70 | 1.96 | 2.37 |
| Total Current Liabilities | 3.68 | 4.75 | 5.33 | 43.00 |
| Total Non-current Liabilities* | 0.91 | 40.13 | 45.56 | 0.20 |
| Total Liabilities | 4.59 | 44.88 | 50.90 | 43.20 |
| Retained Earnings | 0.33 | 9.41 | 13.24 | 28.72 |
| Total Stockholder Equity | 4.57 | 42.21 | 45.52 | 7.65 |
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* Derived from reported values
Income Statement
(in millions HKD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 42.70 |
| Cost of Revenue | 36.20 |
| Gross Profit | 6.49 |
| Selling, General & Admin | 1.20 |
| Total Operating Expenses | 10.10 |
| Operating Income | (3.61) |
| Pretax Income | (3.83) |
| Tax Provision | 0.08 |
| Net Income | (3.83) |
| Basic EPS | (34.59) |
| Diluted EPS | (34.59) |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 447.00 |
| Capital Expenditures | 47.00 |
| Free Cash Flow* | 400.00 |
| Investing Cash Flow | (6.00) |
| Financing Cash Flow | (341.00) |
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* Derived from reported values