FiEE, Inc.
MINM
$0.90
$0.000.00%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 30.20K | 191.70K | 630.80K | 1.03M | 709.30K |
Total Receivables | -- | -- | -- | 21.70K | 701.40K |
Inventory | -- | -- | -- | -- | 9.95M |
Prepaid Expenses | 134.80K | 24.10K | 24.10K | 28.80K | 35.80K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 164.90K | 215.80K | 654.90K | 1.08M | 11.40M |
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Total Current Assets | 164.90K | 215.80K | 654.90K | 1.08M | 11.40M |
Net Property, Plant & Equipment | 119.90K | 189.10K | 264.00K | 355.80K | 455.00K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | 28.90K | 33.20K |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 22.20K | 28.30K | 34.40K | 40.40K | 472.60K |
Total Assets | 307.00K | 433.20K | 953.30K | 1.50M | 12.36M |
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Total Accounts Payable | 143.40K | 307.80K | 263.70K | 398.80K | 11.14M |
Total Accrued Expenses | 293.60K | 684.30K | 843.00K | 596.40K | 1.08M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | 9.10K | 22.50K |
Total Finance Division Other Current Liabilities | -- | -- | 251.20K | 415.30K | -- |
Total Other Current Liabilities | -- | -- | 251.20K | 415.30K | -- |
Total Current Liabilities | 437.00K | 992.10K | 1.36M | 1.42M | 12.24M |
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Total Current Liabilities | 437.00K | 992.10K | 1.36M | 1.42M | 12.24M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 437.00K | 992.10K | 1.36M | 1.42M | 12.24M |
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Common Stock & APIC | 94.92M | 94.92M | 94.45M | 94.45M | 92.58M |
Retained Earnings | -96.69M | -96.84M | -96.22M | -95.73M | -92.47M |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -1.77M | -1.92M | -1.76M | -1.28M | 115.90K |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 1.64M | 1.36M | 1.36M | 1.36M | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 1.64M | 1.36M | 1.36M | 1.36M | -- |
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Total Common Equity | -1.77M | -1.92M | -1.76M | -1.28M | 115.90K |
Total Preferred Equity | 1.64M | 1.36M | 1.36M | 1.36M | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -130.00K | -558.90K | -404.70K | 83.20K | 115.90K |
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