FiEE, Inc. (FIEE)

FiEE, Inc. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2020	FY 2019	FY 2015	FY 2014
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2020	Dec 31, 2019	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	5.91	0.03	0.77	1.22	1.85	0.14
Cash & Short-Term Investments	5.91	0.03	0.77	1.22	1.85	0.14
Cash Growth	665.18%	-96.09%	-36.58%	-34.11%	1241.72%	148.47%
Accounts Receivable	0.19	-	-	-	2.16	1.81
Other Receivables	0.43	-	-	-	-	-
Total Trade Receivables	0.62	-	-	-	2.16	1.81
Inventory	-	-	-	-	5.57	1.72
Other Current Assets	0.21	0.13	0.94	0.35	0.38	0.27
Total Current Assets	6.73	0.16	1.71	1.57	6.09	3.94
Net Property, Plant & Equipment	0.37	0.12	0.46	0.3	0.78	0.07
Other Intangible Assets	1.17	-	-	-	-	-
Other Long-Term Assets	0.24	0.02	-	-	0.57	-
Total Assets	8.51	0.31	29.61	13.9	6.87	4.01
Accounts Payable	0.15	0.14	11.74	5.02	1.42	0.73
Accrued Expenses	1.64	0.29	-	-	0.29	0.28
Short-Term Debt	0.31	-	2.44	-	-	0.84
Current Portion of Leases	0.04	-	-	-	-	-
Unearned Revenue	2.46	-	-	-	-	-
Total Current Liabilities	4.6	0.44	21.78	7.79	1.72	1.85
Total Liabilities	4.6	0.44	21.78	7.79	3.43	1.85
Preferred Stock	1.64	1.64	-	-	-	-
Common Stock	0.06	0.04	0.35	0.21	0.27	0.08
Additional Paid-in Capital	100.16	94.89	-	-	37.97	34.19
Accumulated Other Comprehensive Income	0	0	-	-	-	-
Retained Earnings	-97.96	-96.69	-	-	-32.95	-32.11
Shareholders' Equity	3.91	-0.13	7.79	6.11	5.15	2.16
Total Liabilities & Equity	8.51	0.31	29.61	13.9	6.87	4.01
Total Debt	0.35	0	2.44	0	0	0.84
Net Cash (Debt)	5.55	0.03	-1.67	1.22	1.85	-0.7
Net Cash Growth	18308.95%	-	-	-34.11%	-	-
Net Cash Per Share	1.13	0.01	-0.07	0.07	0.20	-0.09
Book Value	3.91	-0.13	7.79	6.11	5.15	2.16
Book Value Per Share	0.80	-0.04	0.31	0.34	0.54	0.27
Tangible Book Value	2.74	-0.13	7.79	6.11	5.15	2.16
Tangible Book Value Per Share	0.56	-0.04	0.31	0.34	0.54	0.27

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q