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 | 1.07M | -1.12M | -1.49M | -1.34M | -4.22M |
| Total Depreciation and Amortization | 209.40K | 284.20K | 191.00K | 279.90K | 337.10K |
| Total Amortization of Deferred Charges | 282.00K | 33.00K | 33.00K | 33.00K | 33.00K |
| Total Other Non-Cash Items | 1.21M | 1.34M | 193.00K | 24.20K | 2.79M |
| Change in Net Operating Assets | 859.80K | 1.95M | 352.30K | -658.80K | -2.70M |
| Cash from Operations | 3.64M | 2.49M | -721.60K | -1.66M | -3.77M |
| Capital Expenditure | -186.10K | -6.10K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 11.60K | 11.60K | 11.60K | 11.60K |
| Cash Acquisitions | -4.69M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -900.00K | -- | -- | -- |
| Cash from Investing | -4.87M | -894.50K | 11.60K | 11.60K | 11.60K |
| Total Debt Issued | 300.00K | 300.00K | 300.00K | 350.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.00M | 4.00M | 4.47M | 465.50K | 465.50K |
| Repurchase of Common Stock | -- | -465.50K | -465.50K | -465.50K | -465.50K |
| Issuance of Preferred Stock | -- | 281.20K | 281.20K | 281.20K | 3.08M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.30M | 4.12M | 4.58M | 631.20K | 3.08M |
| Foreign Exchange rate Adjustments | -8.90K | 2.50K | 2.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.05M | 5.71M | 3.87M | -1.02M | -679.20K |