Fiee Inc (FIEE)
Fiee Inc (FIEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 466 | 782 | 1,302 | 1,030 | 1,938 |
| Receivables | 2,999 | 1,932 | 3,195 | 2,758 | 6,211 |
| Inventories | 10,493 | 18,472 | 22,767 | 25,415 | 30,313 |
| TOTAL | $14,088 | $21,426 | $27,705 | $29,565 | $38,789 |
| Non-Current Assets | |||||
| PPE Net | 560 | 618 | 552 | 637 | 736 |
| Intangibles | 38 | 42 | 46 | 73 | 230 |
| Other Non-Current Assets | 594 | 679 | 648 | 685 | 780 |
| TOTAL | $1,191 | $1,338 | $1,247 | $1,396 | $1,746 |
| Total Assets | $15,279 | $22,764 | $28,952 | $30,960 | $40,534 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,897 | 3,433 | 4,828 | 5,759 | 5,845 |
| Accounts payable and accrued liabilities | 10,203 | 8,725 | 5,336 | 2,837 | 6,934 |
| Accrued Expenses | 1,399 | 2,129 | 4,729 | 4,441 | 5,622 |
| TOTAL | $14,398 | $15,169 | $15,648 | $13,821 | $19,122 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 845 | 787 | 630 | 634 | 563 |
| Other Non-Current Liabilities | 0 | 0 | 9 | 23 | 54 |
| TOTAL | $745 | $694 | $906 | $794 | $745 |
| Total Liabilities | $15,143 | $15,863 | $16,554 | $14,615 | $19,867 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,633 | 1,898 | 1,898 | 1,888 | 1,863 |
| Common Shares | 472 | 472 | 472 | 470 | 466 |
| Retained earnings | -91,323 | -84,503 | -78,905 | -74,835 | -70,313 |
| TOTAL | $136 | $6,902 | $12,398 | $16,345 | $20,668 |
| Total Liabilities And Equity | $15,279 | $22,764 | $28,952 | $30,960 | $40,534 |