FiEE, Inc. FIEE
$3.87
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.11M | 351.50K | 2.34M | -253.00K | -639.70K |
| Total Depreciation and Amortization | 51.80K | 43.80K | -50.30K | 168.10K | 31.80K |
| Total Amortization of Deferred Charges | 466.00K | 315.00K | 282.00K | -- | -- |
| Total Other Non-Cash Items | 263.60K | 91.00K | 52.90K | 1.15M | 4.80K |
| Change in Net Operating Assets | -2.87M | -734.70K | -1.47M | 1.24M | 1.15M |
| Cash from Operations | 23.80K | 66.60K | 1.16M | 2.31M | 543.00K |
| Capital Expenditure | 7.90K | -518.00K | -180.00K | -6.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 876.60K | -- | -4.69M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 900.00K | -900.00K | -- |
| Cash from Investing | 884.50K | -518.00K | -3.97M | -906.10K | -- |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | -50.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.00M | 0.00 | 0.00 | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.60K | -25.00K | -- | -- | -- |
| Cash from Financing | -57.60K | 1.98M | 0.00 | 0.00 | 3.95M |
| Foreign Exchange rate Adjustments | 5.10K | -28.10K | -11.40K | 500.00 | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 855.80K | 1.50M | -2.82M | 1.40M | 4.50M |