D

FiEE, Inc. FIEE

$3.87 $0.000.00% NASDAQ
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 430.03% 194.01% 1,483.62% 59.53% -31.11%
Total Depreciation and Amortization 62.89% -26.76% -305.31% 124.43% -73.65%
Total Amortization of Deferred Charges -- -- 754.55% -- --
Total Other Non-Cash Items 5,391.67% 15,066.67% -70.97% 21,281.48% 102.93%
Change in Net Operating Assets -350.31% -1,175.52% -289.43% 443.83% 748.96%
Cash from Operations -95.62% 117.95% 10,330.63% 355.02% 237.05%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -34,300.86% -- --
Total Debt Issued -- -- -- -- --
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 -- -- -- -- --
Cash from Financing -101.46% 464.29% 100.00% -100.00% --
Foreign Exchange rate Adjustments 155.00% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -80.96% 7,187.20% -1,645.61% 419.13% 1,234.53%