FiEE, Inc.
MINM
$2.79
-$0.2096-6.99%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -373.90K | 147.70K | -625.10K | -487.90K | -3.26M |
| Total Depreciation and Amortization | 59.80K | 57.50K | 74.90K | 120.70K | 117.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 182.20K | 5.40K | -164.00K | 2.76M |
| Change in Net Operating Assets | -57.60K | -376.40K | -359.80K | 135.00K | -2.10M |
| Cash from Operations | -371.10K | 11.10K | -904.60K | -396.20K | -2.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 11.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 11.60K | -- | -- | -- |
| Total Debt Issued | 350.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 465.50K | -- | -- |
| Repurchase of Common Stock | -- | -465.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | 281.20K | 0.00 | 0.00 | 2.80M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 350.00K | -184.30K | 465.50K | 0.00 | 2.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.10K | -161.60K | -439.10K | -396.20K | 317.70K |