FiEE, Inc. (FIEE)
NASDAQ: FIEE · Real-Time Price · USD
5.00
-0.60 (-10.71%)
Jun 2, 2026, 1:18 PM EDT - Market open
FiEE, Inc. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.58 | 3.08 | 0.03 | 0.71 | 0.53 | 12.57 |
Cash & Short-Term Investments | 4.58 | 3.08 | 0.03 | 0.71 | 0.53 | 12.57 |
Cash Growth | 50206.57% | 10126.31% | -95.75% | 33.81% | -95.78% | 1528.80% |
Accounts Receivable | 1.42 | 2.11 | - | 0.7 | 2.76 | 4.88 |
Other Receivables | 0.02 | 1.22 | - | - | - | - |
Total Trade Receivables | 1.44 | 3.33 | - | 0.7 | 2.76 | 4.88 |
Inventory | - | - | - | 9.95 | 25.42 | 33.89 |
Other Current Assets | 0.22 | 0.2 | 0.13 | 0.04 | 0.86 | 1.09 |
Total Current Assets | 6.24 | 6.61 | 0.16 | 11.4 | 29.56 | 52.43 |
Net Property, Plant & Equipment | 0.92 | 0.4 | 0.12 | 0.46 | 0.81 | 1 |
Other Intangible Assets | 3.21 | 3.53 | - | 0.03 | 0.07 | 0.26 |
Goodwill | - | - | - | - | - | 0.06 |
Other Long-Term Assets | 1.48 | 0.23 | 0.02 | 0.47 | 0.51 | 0.54 |
Total Assets | 11.84 | 10.77 | 0.31 | 12.36 | 30.96 | 54.3 |
Accounts Payable | 0.26 | 0.51 | 0.14 | 11.14 | 2.84 | 12.46 |
Accrued Expenses | 2 | 2.14 | 0.29 | 1.08 | 4.44 | 5.28 |
Short-Term Debt | - | - | - | - | 4.76 | 5.07 |
Current Portion of Long-Term Debt | - | - | - | - | 1 | 0.03 |
Current Portion of Leases | 0.01 | 0.03 | - | 0.02 | 0.15 | 0.14 |
Unearned Revenue | 0.67 | 1.5 | - | - | 0.63 | 0.29 |
Total Current Liabilities | 2.94 | 4.18 | 0.44 | 12.24 | 13.82 | 23.27 |
Long-Term Leases | - | - | - | - | 0.02 | 0.1 |
Other Long-Term Liabilities | - | - | - | - | 0.77 | 0.44 |
Total Long-Term Liabilities | - | - | - | - | 0.79 | 0.54 |
Total Liabilities | 2.94 | 4.18 | 0.44 | 12.24 | 14.62 | 23.81 |
Preferred Stock | 1.64 | 1.64 | 1.64 | - | - | - |
Common Stock | 0.08 | 0.08 | 0.04 | 0.48 | 0.47 | 0.46 |
Additional Paid-in Capital | 102.49 | 100.5 | 94.89 | 92.1 | 90.71 | 89.31 |
Accumulated Other Comprehensive Income | -0.04 | -0.01 | 0 | - | - | - |
Retained Earnings | -95.27 | -95.62 | -96.69 | -92.47 | -74.83 | -59.29 |
Shareholders' Equity | 8.9 | 6.59 | -0.13 | 0.12 | 16.34 | 30.49 |
Total Liabilities & Equity | 11.84 | 10.77 | 0.31 | 12.36 | 30.96 | 54.3 |
Total Debt | 0.01 | 0.03 | 0 | 0.02 | 5.93 | 5.34 |
Net Cash (Debt) | 4.56 | 3.05 | 0.03 | 0.69 | -5.4 | 7.23 |
Net Cash Growth | 49.47% | 10025.69% | -95.61% | - | - | - |
Net Cash Per Share | 0.56 | 0.43 | 0.01 | 0.34 | -2.91 | 0.29 |
Book Value | 8.9 | 6.59 | -0.13 | 0.12 | 16.34 | 30.49 |
Book Value Per Share | 1.10 | 0.93 | -0.04 | 0.06 | 8.81 | 1.20 |
Tangible Book Value | 5.69 | 3.06 | -0.13 | 0.08 | 16.27 | 30.16 |
Tangible Book Value Per Share | 0.70 | 0.43 | -0.04 | 0.04 | 8.77 | 1.19 |