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 | 87.27% | 92.04% | 76.04% | 73.74% | 35.83% |
| Total Depreciation and Amortization | -61.62% | -48.81% | -51.50% | -37.07% | -35.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -92.61% |
| Total Other Non-Cash Items | -92.99% | -99.20% | 513.32% | 139.99% | 32.42% |
| Change in Net Operating Assets | -95.52% | -104.64% | -112.73% | -102.55% | -43.96% |
| Cash from Operations | -41.52% | -262.60% | -177.78% | -188.04% | 55.27% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | 5,700.00% | 104.58% | 103.04% | 100.00% | 100.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 78.99% | 10.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| 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 | 1,176.46% | 160.52% | 164.35% | 159.28% | 116.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,668.44% | -270.05% | -111.72% | 81.35% | 96.17% |