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Fiee Inc (FIEE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	30	709	1,030	13,071	1,572
Receivables	N/A	701	2,758	4,881	9,203
Inventories	N/A	9,953	25,415	33,891	16,505
TOTAL	$165	$11,399	$29,565	$52,430	$27,679

Non-Current Assets
PPE Net	120	433	637	763	455
Intangibles	0	33	73	322	448
Other Non-Current Assets	22	495	685	786	1,029
TOTAL	$142	$961	$1,396	$1,871	$1,932

Total Assets	$307	$12,360	$30,960	$54,301	$29,611

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	5,759	5,099	2,508
Accounts payable and accrued liabilities	143	11,144	2,837	12,458	11,745
Accrued Expenses	294	1,078	4,441	5,280	7,465
TOTAL	$437	$12,244	$13,821	$23,272	$21,783

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	15
Deferred Revenues	N/A	N/A	634	291	N/A
Other Non-Current Liabilities	0	0	23	99	22
TOTAL	$N/A	$N/A	$794	$542	$38

Total Liabilities	$437	$12,244	$14,615	$23,815	$21,821

Shareholders' Equity
Shares Outstanding, K	4,914	2,966	1,888	1,860	1,415
Common Shares	490	481	470	459	351
Retained earnings	-96,693	-92,469	-74,835	-59,286	-57,087
TOTAL	$-130	$116	$16,345	$30,487	$7,791

Total Liabilities And Equity	$307	$12,360	$30,960	$54,301	$29,611