FiEE, Inc. (FIEE)
NASDAQ: FIEE · Real-Time Price · USD
7.10
+0.10 (1.40%)
Apr 29, 2026, 9:39 AM 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 3.08 | 0.03 | 0.71 | 0.53 | 12.57 | Upgrade
|
| Cash & Short-Term Investments | 3.08 | 0.03 | 0.71 | 0.53 | 12.57 | Upgrade
|
| Cash Growth | 10126.31% | -95.75% | 33.81% | -95.78% | 1528.81% | Upgrade
|
| Accounts Receivable | 2.11 | - | 0.7 | 2.76 | 4.88 | Upgrade
|
| Other Receivables | 1.22 | - | - | - | - | Upgrade
|
| Receivables | 3.33 | - | 0.7 | 2.76 | 4.88 | Upgrade
|
| Inventory | - | - | 9.95 | 25.42 | 33.89 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.12 | 0.04 | 0.36 | 0.59 | Upgrade
|
| Restricted Cash | - | - | - | 0.5 | 0.5 | Upgrade
|
| Other Current Assets | 0.15 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 6.61 | 0.16 | 11.4 | 29.56 | 52.43 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.12 | 0.46 | 0.81 | 1 | Upgrade
|
| Goodwill | - | - | - | - | 0.06 | Upgrade
|
| Other Intangible Assets | 3.53 | - | 0.03 | 0.07 | 0.26 | Upgrade
|
| Long-Term Deferred Charges | 0.15 | - | 0.47 | 0.51 | 0.54 | Upgrade
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| Other Long-Term Assets | 0.08 | 0.02 | - | - | - | Upgrade
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| Total Assets | 10.77 | 0.31 | 12.36 | 30.96 | 54.3 | Upgrade
|
| Accounts Payable | 0.51 | 0.14 | 11.14 | 2.84 | 12.46 | Upgrade
|
| Accrued Expenses | 0.69 | 0.29 | 1.08 | 4.44 | 5.28 | Upgrade
|
| Short-Term Debt | - | - | - | 5.76 | 5.07 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 0.03 | Upgrade
|
| Current Portion of Leases | 0.03 | - | 0.02 | 0.15 | 0.14 | Upgrade
|
| Current Income Taxes Payable | 0.97 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 1.5 | - | - | 0.63 | 0.29 | Upgrade
|
| Other Current Liabilities | 0.48 | - | - | - | - | Upgrade
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| Total Current Liabilities | 4.18 | 0.44 | 12.24 | 13.82 | 23.27 | Upgrade
|
| Long-Term Leases | - | - | - | 0.02 | 0.1 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.77 | 0.44 | Upgrade
|
| Total Liabilities | 4.18 | 0.44 | 12.24 | 14.62 | 23.81 | Upgrade
|
| Common Stock | 0.08 | 0.04 | 0.48 | 0.47 | 0.46 | Upgrade
|
| Additional Paid-In Capital | 100.5 | 94.89 | 92.1 | 90.71 | 89.31 | Upgrade
|
| Retained Earnings | -95.62 | -96.69 | -92.47 | -74.83 | -59.29 | Upgrade
|
| Comprehensive Income & Other | -0.01 | 0 | - | - | - | Upgrade
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| Total Common Equity | 4.95 | -1.77 | 0.12 | 16.34 | 30.49 | Upgrade
|
| Shareholders' Equity | 6.59 | -0.13 | 0.12 | 16.34 | 30.49 | Upgrade
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| Total Liabilities & Equity | 10.77 | 0.31 | 12.36 | 30.96 | 54.3 | Upgrade
|
| Total Debt | 0.03 | - | 0.02 | 5.93 | 5.34 | Upgrade
|
| Net Cash (Debt) | 3.05 | 0.03 | 0.69 | -5.4 | 7.23 | Upgrade
|
| Net Cash Growth | 10025.69% | -95.61% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.43 | 0.01 | 0.34 | -2.91 | 4.55 | Upgrade
|
| Filing Date Shares Outstanding | 7.93 | 4.91 | 2.63 | 1.89 | 1.84 | Upgrade
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| Total Common Shares Outstanding | 7.93 | 3.71 | 2.63 | 1.88 | 1.84 | Upgrade
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| Working Capital | 2.43 | -0.27 | -0.84 | 15.74 | 29.16 | Upgrade
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| Book Value Per Share | 0.62 | -0.48 | 0.04 | 8.70 | 16.61 | Upgrade
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| Tangible Book Value | 1.42 | -1.77 | 0.08 | 16.27 | 30.16 | Upgrade
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| Tangible Book Value Per Share | 0.18 | -0.48 | 0.03 | 8.66 | 16.44 | Upgrade
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| Machinery | 0.14 | 2.62 | 2.65 | 2.49 | 2.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.