D

FiEE, Inc. FIEE

$3.87 $0.000.00% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 500.63% -84.97% 1,024.51% 60.45% -71.09%
Total Depreciation and Amortization 18.26% 187.08% -129.92% 428.62% -46.82%
Total Amortization of Deferred Charges 47.94% 11.70% -- -- --
Total Other Non-Cash Items 189.67% 72.02% -95.42% 23,954.17% 700.00%
Change in Net Operating Assets -290.47% 49.88% -218.49% 7.94% 2,089.76%
Cash from Operations -64.26% -94.25% -49.81% 324.84% 246.32%
Capital Expenditure 101.53% -187.78% -2,850.82% -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- 200.00% -- --
Cash from Investing 270.75% 86.94% -337.84% -- --
Total Debt Issued -- -- -- 100.00% -114.29%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -100.00% -- -- -100.00% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -130.40% -- -- -- --
Cash from Financing -102.92% -- -- -100.00% 1,028.57%
Foreign Exchange rate Adjustments 118.15% -146.49% -2,380.00% -75.00% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -42.77% 153.01% -301.31% -68.83% 21,403.32%