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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,085 | 5,905 | 4,504 | 9 | 30 |
| Receivables | 3,328 | 618 | 520 | N/A | N/A |
| TOTAL | $6,612 | $6,730 | $5,204 | $104 | $165 |
| Non-Current Assets | |||||
| PPE Net | 366 | 323 | 268 | 70 | 120 |
| Intangibles | 3,530 | 1,171 | 1,270 | 0 | 0 |
| Other Non-Current Assets | 263 | 285 | 309 | 184 | 22 |
| TOTAL | $4,159 | $1,778 | $1,847 | $254 | $142 |
| Total Assets | $10,771 | $8,508 | $7,051 | $358 | $307 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 309 | 305 | N/A | N/A |
| Accounts payable and accrued liabilities | 511 | 932 | 1,528 | 456 | 143 |
| Accrued Expenses | 1,170 | 855 | 757 | 332 | 294 |
| Other current liabilities | 1,498 | 2,461 | 1,468 | N/A | N/A |
| TOTAL | $4,182 | $4,601 | $4,117 | $847 | $437 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 15 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $15 | $N/A |
| Total Liabilities | $4,182 | $4,601 | $4,117 | $862 | $437 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,934 | 6,296 | 6,224 | 3,714 | 4,914 |
| Common Shares | 79 | 63 | 62 | 490 | 37 |
| Retained earnings | -95,622 | -97,961 | -97,708 | -97,067 | -96,694 |
| Other shareholders' equity | -8 | 3 | 3 | 0 | 1 |
| TOTAL | $6,589 | $3,907 | $2,933 | $-504 | $-130 |
| Total Liabilities And Equity | $10,771 | $8,508 | $7,051 | $358 | $307 |