FiEE, Inc.
FIEE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$253 | -$640 | -$374 | $148 |
| Dep. & Amort. | $168 | $32 | $60 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $465 |
| Change in WC | $1,237 | $1,146 | -$58 | -$376 |
| Other Non-Cash | $1,155 | $5 | $1 | -$283 |
| Operating Cash Flow | $2,307 | $543 | -$371 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$906 | $0 | $0 | $12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$906 | $0 | $0 | $12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | $350 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,000 | $0 | -$465 |
| Financing Cash Flow | $0 | $3,950 | $350 | -$184 |
| Forex Effect | $1 | $2 | $0 | $0 |
| Net Chg. in Cash | $1,401 | $4,495 | -$21 | -$162 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,504 | $9 | $30 | $192 |
| End Cash | $5,905 | $4,504 | $9 | $30 |
| Free Cash Flow | $2,301 | $543 | -$371 | $11 |