Fiee Inc (FIEE)
Fiee Inc (FIEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192 | 631 | 1,027 | 709 | 466 |
| Receivables | N/A | N/A | 22 | 701 | 2,999 |
| Inventories | N/A | N/A | N/A | 9,953 | 10,493 |
| TOTAL | $216 | $655 | $1,078 | $11,399 | $14,088 |
| Non-Current Assets | |||||
| PPE Net | 189 | 264 | 347 | 433 | 560 |
| Intangibles | 0 | 0 | 29 | 33 | 38 |
| Other Non-Current Assets | 28 | 34 | 50 | 495 | 594 |
| TOTAL | $217 | $298 | $425 | $961 | $1,191 |
| Total Assets | $433 | $953 | $1,503 | $12,360 | $15,279 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 1,897 |
| Accounts payable and accrued liabilities | 308 | 264 | 399 | 11,144 | 10,203 |
| Accrued Expenses | 684 | 1,094 | 1,012 | 1,078 | 1,399 |
| TOTAL | $992 | $1,358 | $1,420 | $12,244 | $14,398 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 845 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $745 |
| Total Liabilities | $992 | $1,358 | $1,420 | $12,244 | $15,143 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,558 | 2,810 | 2,810 | 2,966 | 2,633 |
| Common Shares | 490 | 483 | 483 | 481 | 472 |
| Retained earnings | -96,841 | -96,216 | -95,728 | -92,469 | -91,323 |
| TOTAL | $-559 | $-405 | $83 | $116 | $136 |
| Total Liabilities And Equity | $433 | $953 | $1,503 | $12,360 | $15,279 |