Fiee Inc (FIEE)
Fiee Inc (FIEE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,717 | 10,549 | 13,071 | 19,364 | 1,562 |
| Receivables | 6,270 | 5,202 | 4,881 | 11,579 | 9,255 |
| Inventories | 34,341 | 31,345 | 33,891 | 23,242 | 19,579 |
| TOTAL | $45,774 | $47,738 | $52,430 | $54,637 | $30,701 |
| Non-Current Assets | |||||
| PPE Net | 713 | 806 | 763 | 819 | 634 |
| Intangibles | 261 | 291 | 322 | 364 | 392 |
| Other Non-Current Assets | 889 | 841 | 786 | 720 | 937 |
| TOTAL | $1,862 | $1,938 | $1,871 | $1,902 | $1,963 |
| Total Assets | $47,637 | $49,676 | $54,301 | $56,539 | $32,663 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,554 | 7,080 | 5,099 | 7,086 | 7,289 |
| Accounts payable and accrued liabilities | 11,354 | 8,209 | 12,458 | 11,042 | 12,205 |
| Accrued Expenses | 4,779 | 4,750 | 5,280 | 5,111 | 5,046 |
| TOTAL | $22,406 | $20,566 | $23,272 | $23,744 | $24,982 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 560 | 405 | 291 | 429 | 350 |
| Other Non-Current Liabilities | 94 | 72 | 99 | 0 | 0 |
| TOTAL | $637 | $500 | $542 | $747 | $653 |
| Total Liabilities | $23,043 | $21,066 | $23,815 | $24,492 | $25,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,860 | 1,860 | 1,860 | 1,834 | 1,833 |
| Common Shares | 463 | 461 | 459 | 459 | 356 |
| Retained earnings | -66,251 | -61,824 | -59,286 | -57,487 | -59,186 |
| TOTAL | $24,594 | $28,610 | $30,487 | $32,047 | $7,028 |
| Total Liabilities And Equity | $47,637 | $49,676 | $54,301 | $56,539 | $32,663 |