FiEE, Inc. financial data

Symbol
FIEE on Nasdaq
Location
Tsuen Wan
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 122% % 46%
Debt-to-equity 161% %
Return On Equity 200% % -93%
Return On Assets 77% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,295,961 shares 124%
Common Stock, Shares, Outstanding 6,295,961 shares 70%
Entity Public Float $3,900,000 USD -24%
Common Stock, Value, Issued $62,960 USD -87%
Weighted Average Number of Shares Outstanding, Basic 6,295,961 shares 108%
Weighted Average Number of Shares Outstanding, Diluted 6,295,961 shares 108%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,939,542 USD
Cost of Revenue $291,739 USD
Research and Development Expense $17,419 USD -57%
Selling and Marketing Expense $32,349 USD
General and Administrative Expense $2,512,644 USD -28%
Operating Income (Loss) $960,982 USD 82%
Nonoperating Income (Expense) $12,194 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $978,734 USD 82%
Income Tax Expense (Benefit) $140,185 USD
Net Income (Loss) Attributable to Parent $3,105,359 USD 60%
Earnings Per Share, Basic 0 USD/shares 91%
Earnings Per Share, Diluted 0 USD/shares 91%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,905,372 USD 2980%
Accounts Receivable, after Allowance for Credit Loss, Current $187,347 USD
Assets, Current $6,729,478 USD 3018%
Property, Plant and Equipment, Net $322,803 USD 71%
Operating Lease, Right-of-Use Asset $44,811 USD
Intangible Assets, Net (Excluding Goodwill) $28,910 USD -38%
Other Assets, Noncurrent $89,725 USD 217%
Assets $8,507,910 USD 1864%
Accounts Payable, Current $146,946 USD -52%
Accrued Liabilities, Current $293,613 USD -73%
Contract with Customer, Liability, Current $1,375 USD
Liabilities, Current $4,601,098 USD 364%
Operating Lease, Liability, Noncurrent $15,093 USD
Liabilities $4,601,098 USD 364%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,953 USD
Retained Earnings (Accumulated Deficit) $97,960,588 USD -1.2%
Stockholders' Equity Attributable to Parent $3,906,812 USD
Liabilities and Equity $8,507,910 USD 1864%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $371,058 USD 85%
Net Cash Provided by (Used in) Financing Activities $350,000 USD -88%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 6,295,961 shares 70%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $630,816 USD -19%
Deferred Tax Assets, Valuation Allowance $14,629,440 USD -29%
Deferred Tax Assets, Gross $14,629,440 USD -29%
Operating Lease, Liability $73,781 USD 714%
Lessee, Operating Lease, Liability, to be Paid $9,118 USD -93%
Property, Plant and Equipment, Gross $2,943,495 USD
Operating Lease, Liability, Current $44,193 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $9,118 USD -60%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $57 USD -98%
Deferred Tax Assets, Operating Loss Carryforwards $14,629,440 USD -24%
Preferred Stock, Shares Issued 2,305,357 shares 15%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Operating Lease, Payments $13,676 USD -67%
Additional Paid in Capital $100,161,708 USD 6.1%
Preferred Stock, Shares Outstanding 2,305,357 shares 15%
Amortization of Intangible Assets $106,000 USD
Depreciation, Depletion and Amortization $47,000 USD -37%
Interest Expense $3,246 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%