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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)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	5,905	4,504	9	30	192
Receivables	618	520	N/A	N/A	N/A
TOTAL	$6,730	$5,204	$104	$165	$216

Non-Current Assets
PPE Net	323	268	70	120	189
Intangibles	1,171	1,270	0	0	0
Other Non-Current Assets	285	309	184	22	28
TOTAL	$1,778	$1,847	$254	$142	$217

Total Assets	$8,508	$7,051	$358	$307	$433

Liabilities
Current Liabilities
Short Term Debt	309	305	N/A	N/A	N/A
Accounts payable and accrued liabilities	932	1,528	456	143	308
Accrued Expenses	855	757	332	294	684
Other current liabilities	2,461	1,468	N/A	N/A	N/A
TOTAL	$4,601	$4,117	$847	$437	$992

Non-Current Liabilities
Other Non-Current Liabilities	0	0	15	0	0
TOTAL	$N/A	$N/A	$15	$N/A	$N/A

Total Liabilities	$4,601	$4,117	$862	$437	$992

Shareholders' Equity
Shares Outstanding, K	6,296	6,224	3,714	4,914	3,558
Common Shares	63	62	490	37	490
Retained earnings	-97,961	-97,708	-97,067	-96,694	-96,841
Other shareholders' equity	3	3	0	1	0
TOTAL	$3,907	$2,933	$-504	$-130	$-559

Total Liabilities And Equity	$8,508	$7,051	$358	$307	$433