Fenbo Limited Ordinary Shares
FEBO | NASDAQ
$0.74
-$0.03 (-3.90%)
At close: Nov 5, 2026, 3:59 PM ET
$0.75
+$0.01 (+1.35%)
After-hours:
Nov 5, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -2.5M | -2.5M | -6.8M | -3.41M | -3.85M | -1.91M | -6.79M | -6.79M | -950.5K | -950.5K | -849.54K | -849.11K | 118.49K | 118.49K | 10.39M | -1.01M | -367.5K | -367.5K | 2.76M |
Depreciation & Amortization | 74.5K | 74.5K | n/a | 95K | 3.96M | 1.97M | 4.35M | 2.18M | 2.97M | 1.49M | 5.9M | 1.51M | 1.5M | 1.5M | 1.17M | 1.5M | 1.45M | 1.45M | 1.71M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 5K | 5K | 3.43M | 2.35M | -3.5M | -2.1M | 2.69M | 3.05M | -5.87M | -5.87M | 1.51M | 1.51M | -2.69M | -2.69M | -4.83M | -1.73M | -398K | -398K | -318K |
Other Non-Cash Items | -3.77M | 113.5K | -3.57M | -1.57M | 276K | -766.5K | -6.45M | -3.29M | -11.66M | 1.45M | -3.97M | 416.62K | 2.23M | 2.23M | -15.96M | -1.18M | 452.5K | 452.5K | -1.57M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.57M | -1.57M | 8.46M | 3.93M | 3.14M | 2.46M | 10.75M | 8.88M | -13.63M | -13.63M | 169.5K | 169.41K | -225.99K | -225.99K | -9.12M | 3.64M | 6.6M | 6.6M | -9.89M |
Operating Cash Flow | -7.77M | -3.88M | -1.91M | -955.5K | 3.53M | 1.75M | 1.85M | 976K | -23.27M | -11.65M | 1.25M | 1.25M | 3.62M | 3.62M | -13.51M | 2.94M | 8.13M | 8.13M | -6.99M |
Capital Expenditures | -384.29K | -192K | -11.95K | -6K | -47.3K | -23.5K | -367.23K | -184K | -18.5K | -18.5K | -117.01K | -116.95K | -25K | -25K | -686.63K | -84K | -191K | -191K | -15K |
Cash Acquisitions | n/a | n/a | 99.78K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | 50K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -384.3K | -192K | 87.85K | 44K | -47.34K | -23.5K | -367.23K | -184K | -36.96K | -18.5K | -117.01K | -116.95K | -25K | -25K | -686.63K | -84K | -191K | -191K | -15K |
Debt Repayment | 5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 69.06K | 2.53M | -7.75M | -3.88M | -2.7M | -1.34M | -47.05K | -25K | 692.2K | 1.38M | 11.46M | 11.46M | 187.98K | 187.99K | 4.07M | 590K | 188.5K | 188.5K | -524K |
Financial Cash Flow | 5.07M | 2.53M | -7.75M | -3.88M | -2.7M | -1.34M | -38.59K | -25K | 2.77M | 1.38M | 11.46M | 11.46M | 187.98K | 187.99K | 4.07M | 590K | 188.5K | 188.5K | -524K |
Net Cash Flow | -2.77M | n/a | -8.98M | n/a | 493.75K | n/a | 1.71M | -25.9M | -20.44M | -46.34M | 3.22M | 12.52M | 3.72M | 3.72M | -71.07M | 2.98M | 19.98M | -4M | -7.56M |
Free Cash Flow | -8.15M | -4.07M | -1.92M | -961.5K | 3.48M | 1.73M | 1.48M | 792K | -11.67M | -11.67M | 1.13M | 1.13M | 3.59M | 3.59M | -106.08M | 2.86M | 7.94M | 7.94M | -7.01M |
Adj. Free Cash Flow | -8.15M | -4.07M | -1.92M | -961.5K | 3.48M | 1.73M | 1.48M | 792K | -11.67M | -11.67M | 1.13M | 1.13M | 3.59M | 3.59M | -106.08M | 2.86M | 7.94M | 7.94M | -7.01M |
Maintenance CapEx | -74.5K | -74.5K | n/a | -6K | n/a | -23.5K | -88.53K | n/a | -18.5K | n/a | n/a | -116.95K | -25K | -25K | -686.63K | -84K | -191K | -191K | -15K |
Growth CapEx | -309.79K | -117.5K | -11.95K | n/a | -47.3K | n/a | -278.7K | -184K | n/a | -18.5K | -117.01K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -7.84M | -3.96M | -1.91M | -961.5K | 3.53M | 1.73M | 1.76M | 976K | -23.29M | -11.65M | 1.25M | 1.13M | 3.59M | 3.59M | -106.08M | 2.86M | 7.94M | 7.94M | -7.01M |
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