FiEE, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2020	FY 2019	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '15 Dec 31, 2015
Cash & Equivalents	3.08	0.03	0.77	1.22	1.85
Cash & Short-Term Investments	3.08	0.03	0.77	1.22	1.85
Cash Growth	10126.31%	-96.09%	-36.58%	-34.11%	1241.72%
Accounts Receivable	2.11	-	-	-	2.16
Other Receivables	1.22	-	-	-	-
Total Trade Receivables	3.33	-	-	-	2.16
Inventory	-	-	-	-	5.57
Other Current Assets	0.2	0.13	0.94	0.35	0.38
Total Current Assets	6.61	0.16	1.71	1.57	6.09
Net Property, Plant & Equipment	0.4	0.12	0.46	0.3	0.78
Other Intangible Assets	3.53	-	-	-	-
Other Long-Term Assets	0.23	0.02	-	-	0.57
Total Assets	10.77	0.31	29.61	13.9	6.87
Accounts Payable	0.51	0.14	11.74	5.02	1.42
Accrued Expenses	2.14	0.29	-	-	0.29
Short-Term Debt	-	-	2.44	-	-
Current Portion of Leases	0.03	-	-	-	-
Unearned Revenue	1.5	-	-	-	-
Total Current Liabilities	4.18	0.44	21.78	7.79	1.72
Total Liabilities	4.18	0.44	21.78	7.79	3.43
Preferred Stock	1.64	1.64	-	-	-
Common Stock	0.08	0.04	0.35	0.21	0.27
Additional Paid-in Capital	100.5	94.89	-	-	37.97
Accumulated Other Comprehensive Income	-0.01	0	-	-	-
Retained Earnings	-95.62	-96.69	-	-	-32.95
Shareholders' Equity	6.59	-0.13	7.79	6.11	5.15
Total Liabilities & Equity	10.77	0.31	29.61	13.9	6.87
Total Debt	0.03	0	2.44	0	0
Net Cash (Debt)	3.05	0.03	-1.67	1.22	1.85
Net Cash Growth	10025.69%	-	-	-34.11%	-
Net Cash Per Share	0.43	0.01	-0.07	0.07	0.20
Book Value	6.59	-0.13	7.79	6.11	5.15
Book Value Per Share	0.93	-0.04	0.31	0.34	0.54
Tangible Book Value	3.06	-0.13	7.79	6.11	5.15
Tangible Book Value Per Share	0.43	-0.04	0.31	0.34	0.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q