FERA reported net income of $4.13M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | - | $4.13M |
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$890.56K 2025
Cash generated by the business itself
Not enough data for this range.
Free cash flow
- 2025
Operating cash flow minus capital expenditure
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
Capital expenditure
- 2025
Spending on property, plant and equipment
Not reported in this company’s filings. Some companies do not file this line: a payment network has no cost of goods, and a multi-class issuer reports per-share figures against each class rather than the consolidated total we read.
As reported in the company's own annual filings.
| Fiscal year | 2025 |
|---|---|
| Operating cash flow | −$890.56K |
Financial statements
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Net income
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 |
|---|---|
| Selling, general and administrative | $3.72M |
| Operating income | −$3.72M |
| Net income | $4.13M |
Return on invested capital
Plotted to scale onMeasure
Computed from the filed figures above.
| Fiscal year | 2025 |
|---|---|
| Return on equity | −30.97% |
| Return on invested capital | 27.93% |
Derived from SEC XBRL filings. Not investment advice.
Also filed under Shell Companies, ranked by how closely they sit beside FERA.
The assistant answers from what FERA has actually filed: 1 annual report filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Current liabilities
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 |
|---|---|
| Total assets | $238.58M |
| Current assets | $702.9K |
| Cash | $543.26K |
| Total liabilities | $14.06M |
| Current liabilities | $3.11M |
| Shareholder equity | −$13.33M |
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Every annual statement FERA has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
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Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from FERA's own statements, not a guess.
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