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 405.08% 234.24% 125.39% 79.72% 87.27%
Total Depreciation and Amortization 11.73% -30.90% -37.88% -44.89% -67.27%
Total Amortization of Deferred Charges 3,121.21% 1,709.09% 754.55% -- 292.86%
Total Other Non-Cash Items 709.38% 5,285.54% -56.45% -53.97% -92.99%
Change in Net Operating Assets -1,187.77% 127.73% 131.81% 449.82% -95.52%
Cash from Operations 592.67% 345.32% 196.41% 194.20% -41.52%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -38,952.59% -46,577.59% -42,112.07% -- 5,700.00%
Total Debt Issued -100.00% -114.29% -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -55.21% 1,188.94% 759.29% 759.29% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -89.96% -89.96%
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -58.15% 838.69% 39.56% 73.75% 1,176.46%
Foreign Exchange rate Adjustments -1,795.00% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -75.95% 549.00% 549.69% 2,182.22% 2,668.44%