FEAM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-04-29	2024-02-14	2023-11-09	2023-08-30	2023-05-15	2023-02-09	1234
Total Current Assets	9998000	3487000	13069000	22131000	38062000	57783000	1234
Cash and Short Term Investments	7986000	2045000	11796000	20323000	36170000	56751000	1234
Cash & Equivalents	7986000	2045000	11796000	20323000	36170000	56751000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	2012000	1442000	1273000	1808000	1892000	1032000	1234
Total Assets	96963000	87139000	95740000	100899000	111630000	117607000	1234
Total Non-Current Assets	86964999	83652000	82671000	78768000	73568000	59824000	1234
Property, Plant and Equipment	79029000	75711000	82357000	78453000	72476000	58732000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	308000	308000	308000	309000	1086000	1086000	1234
Other Long Term Assets	7627999	7633000	6000	6000	6000	6000	1234
Total Current Liabilities	7269000	8957000	9224000	8864000	11472000	12475000	1234
Accounts Payable	1973000	2897000	1977000	1492000	4309000	2883000	1234
Notes Payable/Short Term Debt	187000	145000	163000	176000	158000	202000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	-2018000	0	0	0	1234
Other Current Liabilities	5109000	5915000	9102000	7196000	7005000	9390000	1234
Total Liabilities	71499000	52147000	50976000	47333000	48470000	46344000	1234
Total Non-Current Liabilities	64229999	43190000	41752000	38469000	36998000	33869000	1234
Total Long Term Debt	63273000	42406000	41011000	37745000	36322000	33204000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	956999	784000	741000	724000	676000	665000	1234
Total Equity	25464000	34992000	44764000	53566000	63160000	71263000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	25464000	34992000	44764000	53566000	63160000	71263000	1234
Retained Earnings (Accumulated Deficit)	-183879000	-157974000	-147358000	-137988000	-127736000	-117621000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.000000000028421709430404007	0	0	0	-0.000000000014210854715202004	0.000000000014210854715202004	1234
Common Stock	633000	442000	442000	441000	441000	439000	1234
Additional Paid in Capital	208710000	192524000	191680000	191113000	190455000	188445000	1234
Total Liabilities & Shareholders' Equity	96963000	87139000	95740000	100899000	111630000	117607000	1234
Total Investments	308000	308000	308000	309000	1086000	1086000	1234
Total Debt	63640000	42576000	41174000	37921000	36480000	33406000	1234
Net Debt	55654000	40531000	29378000	17598000	310000	-23345000	1234

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