FiEE, Inc.
FIEE
$2.80
$0.176.46%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 5.91M | 4.50M | 9.10K | 30.20K | 191.70K |
| Total Receivables | 618.20K | 519.80K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 55.60K | 65.90K | 94.30K | 134.80K | 24.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.40K | 113.80K | -- | -- | -- |
| Total Current Assets | 6.73M | 5.20M | 103.50K | 164.90K | 215.80K |
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| Total Current Assets | 6.73M | 5.20M | 103.50K | 164.90K | 215.80K |
| Net Property, Plant & Equipment | 367.60K | 327.70K | 144.60K | 119.90K | 189.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.17M | 1.27M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 239.70K | 249.70K | 109.90K | 22.20K | 28.30K |
| Total Assets | 8.51M | 7.05M | 357.90K | 307.00K | 433.20K |
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| Total Accounts Payable | 146.90K | -- | 100.80K | 143.40K | 307.80K |
| Total Accrued Expenses | 666.70K | 645.60K | 303.80K | 293.60K | 684.30K |
| Short-term Debt | 308.70K | 305.40K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 44.20K | 58.80K | 58.70K | -- | -- |
| Total Finance Division Other Current Liabilities | 3.43M | 3.11M | 383.50K | -- | -- |
| Total Other Current Liabilities | 3.43M | 3.11M | 383.50K | -- | -- |
| Total Current Liabilities | 4.60M | 4.12M | 846.70K | 437.00K | 992.10K |
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| Total Current Liabilities | 4.60M | 4.12M | 846.70K | 437.00K | 992.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 308.70K | 305.40K | -- | -- | -- |
| Capital Leases | -- | -- | 15.10K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.60M | 4.12M | 861.80K | 437.00K | 992.10K |
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| Common Stock & APIC | 100.22M | 99.00M | 94.92M | 94.92M | 94.92M |
| Retained Earnings | -97.96M | -97.71M | -97.07M | -96.69M | -96.84M |
| Treasury Stock & Other | 3.00K | 2.90K | -- | -- | -- |
| Total Common Equity | 2.27M | 1.29M | -2.14M | -1.77M | -1.92M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.64M | 1.64M | 1.64M | 1.64M | 1.36M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.64M | 1.64M | 1.64M | 1.64M | 1.36M |
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| Total Common Equity | 2.27M | 1.29M | -2.14M | -1.77M | -1.92M |
| Total Preferred Equity | 1.64M | 1.64M | 1.64M | 1.64M | 1.36M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.91M | 2.93M | -503.90K | -130.00K | -558.90K |
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