FiEE, Inc.
FIEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,905 | $4,504 | $9 | $30 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $618 | $520 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $206 | $180 | $94 | $135 |
| Total Curr. Assets | $6,729 | $5,204 | $103 | $165 |
| Property Plant & Equip (Net) | $368 | $328 | $145 | $120 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,171 | $1,270 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $240 | $250 | $110 | $22 |
| Total NC Assets | $1,778 | $1,847 | $254 | $142 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,508 | $7,051 | $358 | $307 |
| Liabilities | – | – | – | – |
| Payables | $147 | $0 | $101 | $143 |
| Short-Term Debt | $353 | $364 | $59 | $0 |
| Tax Payable | $0 | $82 | $0 | $82 |
| Deferred Revenue | $2,460 | $1,468 | $1 | $0 |
| Other Curr. Liab. | $1,641 | $2,203 | $686 | $212 |
| Total Curr. Liab. | $4,601 | $4,117 | $847 | $437 |
| LT Debt | $0 | $0 | $15 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $15 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $59 | $15 | $0 |
| Total Liabilities | $4,601 | $4,117 | $862 | $437 |
| Equity | – | – | – | – |
| Pref Stock | $1,640 | $1,640 | $1,640 | $1,640 |
| Common Stock | $63 | $62 | $490 | $490 |
| Retained Earnings | -$97,961 | -$97,708 | -$97,067 | -$96,693 |
| AOCI | $3 | $3 | $0 | $0 |
| Other Equity | $100,162 | $98,936 | $94,433 | $94,433 |
| Total Equity | $3,907 | $2,933 | -$504 | -$130 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,508 | $7,051 | $358 | $307 |
| Net Debt | -$5,553 | -$4,140 | $65 | -$30 |