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 | |
|---|---|---|---|---|---|
| Net Income | 147.70K | -625.10K | -487.90K | -3.26M | -1.15M |
| Total Depreciation and Amortization | 57.50K | 74.90K | 120.70K | 117.00K | 203.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 182.20K | 5.40K | -164.00K | 2.76M | 313.00K |
| Change in Net Operating Assets | -376.40K | -359.80K | 135.00K | -2.10M | 1.77M |
| Cash from Operations | 11.10K | -904.60K | -396.20K | -2.48M | 1.14M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | 11.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | 11.60K | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -896.80K |
| 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 | -184.30K | 465.50K | 0.00 | 2.80M | -896.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.60K | -439.10K | -396.20K | 317.70K | 243.20K |