Fiee Inc (FIEE)
Fiee Inc (FIEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 352 | 1,072 | -1,267 | -1,014 | -374 |
| Depreciation Amortization | 359 | 491 | 260 | 92 | 60 |
| Income taxes - deferred | -27 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,031 | -589 | -187 | N/A | N/A |
| Accounts payable and accrued liabilities | 106 | 218 | 4 | -143 | -43 |
| Other Working Capital | -735 | 860 | 2,326 | 1,089 | -58 |
| Other Operating Activity | 1,043 | 1,584 | 1,344 | 149 | 43 |
| Operating Cash Flow | $67 | $3,637 | $2,479 | $172 | $-371 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -518 | -186 | -6 | N/A | N/A |
| Net Acquisitions | N/A | -4,687 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | -900 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -900 | 0 | 0 |
| Investing Cash Flow | $-518 | $-4,873 | $-906 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300 | 300 | 300 | 350 |
| Common Stock Issued | 2,000 | 4,000 | 4,000 | 4,000 | N/A |
| Other Financing Activity | -25 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,975 | $4,300 | $4,300 | $4,300 | $350 |
| Exchange Rate Effect | -28 | -9 | 3 | 2 | N/A |
| Beginning Cash Position | 3,085 | 30 | 30 | 30 | 30 |
| End Cash Position | 4,580 | 3,085 | 5,905 | 4,504 | 9 |
| Net Cash Flow | $1,495 | $3,054 | $5,875 | $4,474 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67 | 3,637 | 2,479 | 172 | -371 |
| Capital Expenditure | -518 | -186 | -6 | N/A | N/A |
| Free Cash Flow | -451 | 3,451 | 2,473 | 172 | -371 |