Fiee Inc (FIEE)
Fiee Inc (FIEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,085 | 30 | 709 | 1,030 | 13,071 |
| Receivables | 3,328 | N/A | 701 | 2,758 | 4,881 |
| Inventories | N/A | N/A | 9,953 | 25,415 | 33,891 |
| TOTAL | $6,612 | $165 | $11,399 | $29,565 | $52,430 |
| Non-Current Assets | |||||
| PPE Net | 366 | 120 | 433 | 637 | 763 |
| Intangibles | 3,530 | 0 | 33 | 73 | 322 |
| Other Non-Current Assets | 263 | 22 | 495 | 685 | 786 |
| TOTAL | $4,159 | $142 | $961 | $1,396 | $1,871 |
| Total Assets | $10,771 | $307 | $12,360 | $30,960 | $54,301 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 5,759 | 5,099 |
| Accounts payable and accrued liabilities | 511 | 143 | 11,144 | 2,837 | 12,458 |
| Accrued Expenses | 1,170 | 294 | 1,078 | 4,441 | 5,280 |
| Other current liabilities | 1,498 | N/A | N/A | N/A | N/A |
| TOTAL | $4,182 | $437 | $12,244 | $13,821 | $23,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | 634 | 291 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 23 | 99 |
| TOTAL | $N/A | $N/A | $N/A | $794 | $542 |
| Total Liabilities | $4,182 | $437 | $12,244 | $14,615 | $23,815 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,934 | 4,914 | 2,966 | 1,888 | 1,860 |
| Common Shares | 79 | 37 | 481 | 470 | 459 |
| Retained earnings | -95,622 | -96,694 | -92,469 | -74,835 | -59,286 |
| Other shareholders' equity | -8 | 1 | 0 | 0 | 0 |
| TOTAL | $6,589 | $-130 | $116 | $16,345 | $30,487 |
| Total Liabilities And Equity | $10,771 | $307 | $12,360 | $30,960 | $54,301 |