FiEE, Inc.
FIEE
$2.74
-$0.22-7.43%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -639.70K | -373.90K | 147.70K | -625.10K | -487.90K |
| Total Depreciation and Amortization | 31.80K | 59.80K | 57.50K | 74.90K | 120.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.80K | 600.00 | 182.20K | 5.40K | -164.00K |
| Change in Net Operating Assets | 1.15M | -57.60K | -376.40K | -359.80K | 135.00K |
| Cash from Operations | 543.00K | -371.10K | 11.10K | -904.60K | -396.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 11.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 11.60K | -- | -- |
| Total Debt Issued | -50.00K | 350.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00M | -- | -- | 465.50K | -- |
| Repurchase of Common Stock | -- | -- | -465.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | 281.20K | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.95M | 350.00K | -184.30K | 465.50K | 0.00 |
| Foreign Exchange rate Adjustments | 2.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.50M | -21.10K | -161.60K | -439.10K | -396.20K |