FiEE, Inc.
FIEE
$6.81
-$0.15-2.11%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.34M | -253.00K | -639.70K | -373.90K | 147.70K |
| Total Depreciation and Amortization | -50.30K | 168.10K | 31.80K | 59.80K | 24.50K |
| Total Amortization of Deferred Charges | 282.00K | -- | -- | -- | 33.00K |
| Total Other Non-Cash Items | 52.90K | 1.15M | 4.80K | 600.00 | 182.20K |
| Change in Net Operating Assets | -1.47M | 1.24M | 1.15M | -57.60K | -376.40K |
| Cash from Operations | 1.16M | 2.31M | 543.00K | -371.10K | 11.10K |
| Capital Expenditure | -180.00K | -6.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.60K |
| Cash Acquisitions | -4.69M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 900.00K | -900.00K | -- | -- | -- |
| Cash from Investing | -3.97M | -906.10K | -- | -- | 11.60K |
| Total Debt Issued | 0.00 | 0.00 | -50.00K | 350.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.00M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -465.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | 281.20K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 3.95M | 350.00K | -184.30K |
| Foreign Exchange rate Adjustments | -11.40K | 500.00 | 2.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.82M | 1.40M | 4.50M | -21.10K | -161.60K |