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 | 125.39% | 79.72% | 87.27% | 92.04% | 76.04% |
| Total Depreciation and Amortization | -37.88% | -44.89% | -67.27% | -54.21% | -55.82% |
| Total Amortization of Deferred Charges | 754.55% | -- | 292.86% | 126.03% | 10.74% |
| Total Other Non-Cash Items | -56.45% | -53.97% | -92.99% | -99.20% | 513.32% |
| Change in Net Operating Assets | 131.81% | 449.82% | -95.52% | -104.64% | -112.73% |
| Cash from Operations | 196.41% | 194.20% | -41.52% | -262.60% | -177.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42,112.07% | -- | 5,700.00% | 104.58% | 103.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 759.29% | 759.29% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -89.96% | -89.96% | -89.96% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.56% | 73.75% | 1,176.46% | 160.52% | 164.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 549.69% | 2,182.22% | 2,668.44% | -270.05% | -111.72% |