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 | -1.34M | -4.22M | -5.52M | -11.71M | -16.82M |
| Total Depreciation and Amortization | 312.90K | 370.10K | 515.70K | 583.60K | 611.30K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 8.40K | 14.60K |
| Total Other Non-Cash Items | 24.20K | 2.79M | 2.92M | 2.76M | 3.02M |
| Change in Net Operating Assets | -658.80K | -2.70M | -557.20K | 7.86M | 14.20M |
| Cash from Operations | -1.66M | -3.77M | -2.64M | -509.90K | 1.02M |
| Capital Expenditure | -- | -- | 0.00 | 200.00 | -156.00K |
| Sale of Property, Plant, and Equipment | 11.60K | 11.60K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -97.50K |
| Cash from Investing | 11.60K | 11.60K | 0.00 | 200.00 | -253.40K |
| Total Debt Issued | 350.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -896.80K | -2.44M | -3.84M |
| Issuance of Common Stock | 465.50K | 465.50K | 465.50K | -- | -- |
| Repurchase of Common Stock | -465.50K | -465.50K | -- | -- | -- |
| Issuance of Preferred Stock | 281.20K | 3.08M | 2.80M | 2.80M | 2.80M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 631.20K | 3.08M | 2.37M | 358.90K | -1.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -679.20K | -274.40K | -150.80K | -275.10K |