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 | -4.22M | -5.52M | -11.71M | -16.82M | -17.63M |
| Total Depreciation and Amortization | 370.10K | 515.70K | 583.60K | 611.30K | 763.10K |
| Total Amortization of Deferred Charges | -- | 0.00 | 8.40K | 14.60K | 29.80K |
| Total Other Non-Cash Items | 2.79M | 2.92M | 2.76M | 3.02M | 454.10K |
| Change in Net Operating Assets | -2.70M | -557.20K | 7.86M | 14.20M | 21.24M |
| Cash from Operations | -3.77M | -2.64M | -509.90K | 1.02M | 4.85M |
| Capital Expenditure | -- | 0.00 | 200.00 | -156.00K | -162.30K |
| Sale of Property, Plant, and Equipment | 11.60K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -97.50K | -219.60K |
| Cash from Investing | 11.60K | 0.00 | 200.00 | -253.40K | -381.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -896.80K | -2.44M | -3.84M | -4.79M |
| Issuance of Common Stock | 465.50K | 465.50K | -- | -- | -- |
| Repurchase of Common Stock | -465.50K | -- | -- | -- | -- |
| Issuance of Preferred Stock | 3.08M | 2.80M | 2.80M | 2.80M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.08M | 2.37M | 358.90K | -1.04M | -4.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -679.20K | -274.40K | -150.80K | -275.10K | -320.80K |