Frequency Electronics, Inc.
Balance Sheet
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $61.4M | $1.6M | $86.0K | $3.0M | $4.5M | $4.7M | $5.5M | $9.7M |
| Accounts Receivable | $6.2M | $4.6M | $10.7M | $6.1M | $7.4M | $5.9M | $3.9M | $4.1M |
| Inventory | $22.2M | $22.6M | $25.8M | $24.7M | $24.8M | $23.5M | $25.4M | $25.5M |
| Total Current Assets | $111.1M | $48.0M | $52.6M | $50.9M | $52.3M | $53.1M | $50.1M | $52.9M |
| Property, Plant & Equipment | $7.7M | $7.1M | $7.0M | $6.6M | $6.5M | $6.2M | $6.1M | $6.3M |
| Goodwill | $218.0K | $218.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K | $617.0K |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $153.6M | $90.7M | $94.2M | $92.3M | $93.2M | $93.7M | $86.4M | $77.8M |
| Liabilities | ||||||||
| Accounts Payable | $1.6M | $3.0M | $3.3M | $1.4M | $1.1M | $1.4M | $1.2M | $1.3M |
| Total Current Liabilities | $20.8M | $21.0M | $20.2M | $19.7M | $22.7M | $23.5M | $22.9M | $29.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $33.7M | $34.3M | $33.9M | $33.8M | $36.9M | $38.1M | $34.6M | $41.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $7.0M | $2.8M | $7.7M | $6.1M | $4.3M | $3.7M | $462.0K | $-14.9M |
| Total Stockholders' Equity | $119.8M | $56.4M | $60.2M | $58.5M | $56.3M | $55.6M | $51.8M | $36.2M |