FiEE, Inc.
FIEE
$2.77
-$0.0676-2.38%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.49M | -1.34M | -4.22M | -5.52M | -11.71M |
| Total Depreciation and Amortization | 224.00K | 312.90K | 370.10K | 515.70K | 583.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 8.40K |
| Total Other Non-Cash Items | 193.00K | 24.20K | 2.79M | 2.92M | 2.76M |
| Change in Net Operating Assets | 352.30K | -658.80K | -2.70M | -557.20K | 7.86M |
| Cash from Operations | -721.60K | -1.66M | -3.77M | -2.64M | -509.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | 200.00 |
| Sale of Property, Plant, and Equipment | 11.60K | 11.60K | 11.60K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 11.60K | 11.60K | 11.60K | 0.00 | 200.00 |
| Total Debt Issued | 300.00K | 350.00K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -896.80K | -2.44M |
| Issuance of Common Stock | 4.47M | 465.50K | 465.50K | 465.50K | -- |
| Repurchase of Common Stock | -465.50K | -465.50K | -465.50K | -- | -- |
| Issuance of Preferred Stock | 281.20K | 281.20K | 3.08M | 2.80M | 2.80M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.58M | 631.20K | 3.08M | 2.37M | 358.90K |
| Foreign Exchange rate Adjustments | 2.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.87M | -1.02M | -679.20K | -274.40K | -150.80K |