FiEE, Inc.
FIEE
$6.31
-$0.02-0.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.80M | 1.07M | -1.12M | -1.49M | -1.34M |
| Total Depreciation and Amortization | 193.40K | 209.40K | 284.20K | 191.00K | 279.90K |
| Total Amortization of Deferred Charges | 597.00K | 282.00K | 33.00K | 33.00K | 33.00K |
| Total Other Non-Cash Items | 1.30M | 1.21M | 1.34M | 193.00K | 24.20K |
| Change in Net Operating Assets | 182.70K | 859.80K | 1.95M | 352.30K | -658.80K |
| Cash from Operations | 4.07M | 3.64M | 2.49M | -721.60K | -1.66M |
| Capital Expenditure | -704.10K | -186.10K | -6.10K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 11.60K | 11.60K | 11.60K |
| Cash Acquisitions | -4.69M | -4.69M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -900.00K | -- | -- |
| Cash from Investing | -5.39M | -4.87M | -894.50K | 11.60K | 11.60K |
| Total Debt Issued | -50.00K | 300.00K | 300.00K | 300.00K | 350.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00M | 4.00M | 4.00M | 4.47M | 465.50K |
| Repurchase of Common Stock | -- | -- | -465.50K | -465.50K | -465.50K |
| Issuance of Preferred Stock | -- | -- | 281.20K | 281.20K | 281.20K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00K | -- | -- | -- | -- |
| Cash from Financing | 5.93M | 4.30M | 4.12M | 4.58M | 631.20K |
| Foreign Exchange rate Adjustments | -37.00K | -8.90K | 2.50K | 2.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.57M | 3.05M | 5.71M | 3.87M | -1.02M |