FiEE, Inc. (FIEE) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.24M | 6.61M | 6.73M | 5.2M | 103.45K | 164.92K | 215.83K | 654.92K | 1.08M | 11.4M | 14.09M | 21.43M | 27.71M | 29.56M | 38.79M | 45.77M | 46.35M | 52.43M | 54.64M | 30.7M |
| Cash & Short-Term Investments | 4.58M | 3.08M | 5.91M | 4.5M | 9.1K | 30.16K | 191.72K | 630.82K | 1.03M | 709.32K | 466.12K | 281.63K | 802.09K | 530.11K | 1.44M | 4.22M | 10.05M | 12.57M | 18.86M | 812.37K |
| Cash Only | 4.58M | 3.08M | 5.91M | 4.5M | 9.1K | 30.16K | 191.72K | 630.82K | 1.03M | 709.32K | 466.12K | 281.63K | 802.09K | 530.11K | 1.44M | 4.22M | 10.05M | 12.57M | 18.86M | 812.37K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.42M | 2.11M | 618.17K | 519.82K | 0 | 0 | 0 | 0 | 21.73K | 701.38K | 3M | 1.93M | 3.19M | 2.76M | 6.21M | 6.27M | 5.2M | 4.88M | 11.58M | 9.25M |
| Days Sales Outstanding | 74.92 | 29.82 | 26.99 | 1.05K | - | - | - | - | 51.42 | 116.31 | 33.87 | 32.42 | 24.92 | 38.83 | 41.5 | 40.58 | 34.12 | 72.28 | 63.74 | 54.69 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.95M | 10.49M | 18.47M | 22.77M | 25.42M | 30.31M | 34.34M | 29.96M | 33.89M | 23.24M | 19.58M |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | 862.96 | 137.44 | 279.68 | 266.28 | 301.13 | 276.66 | 283.35 | 315.46 | 374.33 | 186.84 | 164.1 |
| Other Current Assets | 236.93K | 1.42M | 24.6K | 179.74K | 94.35K | 134.76K | 24.11K | 24.11K | 28.83K | 35.77K | 129.76K | 740.78K | 941.97K | 860.74K | 500K | 500K | 500K | 500K | 500K | 750K |
| Total Non-Current Assets | 5.6M | 4.16M | 1.78M | 1.85M | 254.44K | 142.12K | 217.37K | 298.36K | 425.14K | 960.85K | 1.19M | 1.34M | 1.25M | 1.4M | 1.75M | 1.86M | 1.94M | 1.87M | 1.9M | 1.96M |
| Property, Plant & Equipment | 915.6K | 397.44K | 367.61K | 327.65K | 144.56K | 119.87K | 189.05K | 263.98K | 355.79K | 455.02K | 613.48K | 711.82K | 686.26K | 810.45K | 948.79K | 966.91K | 1M | 1M | 894.27K | 724.84K |
| Fixed Asset Turnover | 3.23x | 11.00x | 5.58x | 0.19x | 0.00x | - | - | - | 1.58x | 2.74x | 10.11x | 10.29x | 14.37x | 12.08x | 14.44x | 13.07x | 13.26x | 11.03x | 18.57x | 20.70x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.87K | 58.87K | 58.87K | 58.87K | 58.87K | 58.87K |
| Intangible Assets | 3.21M | 3.53M | 1.17M | 1.27M | 0 | 0 | 0 | 0 | 28.91K | 33.25K | 37.58K | 41.92K | 46.26K | 73.3K | 170.56K | 201.56K | 232.31K | 262.7K | 304.74K | 332.96K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.45M | 231.68K | 239.72K | 249.66K | 109.88K | 22.25K | 28.31K | 34.38K | 40.45K | 472.59K | 539.54K | 584.41K | 514.24K | 511.8K | 567.63K | 635.04K | 645.56K | 544.74K | 644.26K | 845.86K |
| Total Assets | 11.84M | 10.77M | 8.51M | 7.05M | 357.89K | 307.04K | 433.2K | 953.28K | 1.5M | 12.36M | 15.28M | 22.76M | 28.95M | 30.96M | 40.53M | 47.64M | 48.29M | 54.3M | 56.54M | 32.66M |
| Asset Turnover | 0.19x | 0.44x | 0.25x | 0.01x | 0.00x | - | - | - | 0.09x | 0.11x | 0.35x | 0.28x | 0.36x | 0.30x | 0.31x | 0.27x | 0.26x | 0.19x | 0.34x | 0.47x |
| Asset Growth % | 3208.23% | 3408.11% | 1863.99% | 639.62% | -76.18% | -97.52% | -97.16% | -95.81% | -94.81% | -60.08% | -62.31% | -52.21% | -40.04% | -42.98% | -28.31% | 45.84% | 59.16% | 83.38% | 149.11% | 69.41% |
| Total Current Liabilities | 2.94M | 4.18M | 4.6M | 4.12M | 846.7K | 437.03K | 992.05K | 1.36M | 1.42M | 12.24M | 14.4M | 15.17M | 15.65M | 13.82M | 19.12M | 22.41M | 20.57M | 23.27M | 23.74M | 24.98M |
| Accounts Payable | 263.97K | 511.21K | 146.95K | 0 | 100.77K | 143.41K | 307.78K | 263.74K | 398.79K | 11.14M | 10.2M | 8.73M | 5.34M | 2.84M | 6.93M | 11.35M | 8.21M | 12.46M | 11.04M | 12.2M |
| Days Payables Outstanding | 55.57 | 60.12 | 46.34 | - | 14.65K | - | 350.88 | 249.71 | 1.21K | 901 | 89.82 | 95.36 | 45.17 | 52.8 | 78.26 | 86.21 | 102.11 | 153.97 | 101.43 | 97.22 |
| Short-Term Debt | 14.95K | 30.35K | 352.86K | 305.43K | 58.69K | 0 | 0 | 0 | 0 | 0 | 1.9M | 3.43M | 4.83M | 5.76M | 5.84M | 5.55M | 7.08M | 5.1M | 7.09M | 7.29M |
| Deferred Revenue (Current) | 668.9K | 0 | 2.46M | 1.47M | 1.38K | 0 | 0 | 0 | 0 | 0 | 845.02K | 787.21K | 629.69K | 633.54K | 563.03K | 560.12K | 404.45K | 291.3K | 429.16K | 349.96K |
| Other Current Liabilities | 0 | 2.67M | 1.32M | 101.91K | 0 | 26.91K | 26.91K | 26.95K | 26.91K | 697.88K | 875.12K | 1.19M | 1.45M | 1.23M | 2.13M | 1.86M | 1.4M | 1.96M | 1.69M | 1.86M |
| Current Ratio | 2.12x | 1.58x | 1.46x | 1.26x | 0.12x | 0.38x | 0.22x | 0.48x | 0.76x | 0.93x | 0.98x | 1.41x | 1.77x | 2.14x | 2.03x | 2.04x | 2.25x | 2.25x | 2.30x | 1.23x |
| Quick Ratio | 2.12x | 1.58x | 1.46x | 1.26x | 0.12x | 0.38x | 0.22x | 0.48x | 0.76x | 0.12x | 0.25x | 0.19x | 0.32x | 0.30x | 0.44x | 0.51x | 0.80x | 0.80x | 1.32x | 0.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 78.28 | 81.5 | 216.74 | 246.02 | 287.15 | 239.9 | 237.72 | 247.46 | 292.63 | 149.14 | 121.57 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 15.09K | 0 | 0 | 0 | 0 | 0 | 745.2K | 694.11K | 906.05K | 794.25K | 744.71K | 636.69K | 499.77K | 542.26K | 747.37K | 652.9K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 15.09K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.06K | 22.51K | 54.02K | 94.25K | 72.2K | 98.81K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.94M | 4.18M | 4.6M | 4.12M | 861.8K | 437.03K | 992.05K | 1.36M | 1.42M | 12.24M | 15.14M | 15.86M | 16.55M | 14.62M | 19.87M | 23.04M | 21.07M | 23.81M | 24.49M | 25.63M |
| Total Debt | 14.95K | 30.35K | 352.86K | 364.23K | 73.78K | 0 | 0 | 0 | 9.06K | 22.51K | 1.95M | 3.53M | 4.96M | 5.93M | 6.06M | 5.81M | 7.28M | 5.34M | 7.16M | 7.38M |
| Net Debt | -4.56M | -3.05M | -5.55M | -4.14M | 64.68K | -30.16K | -191.72K | -631K | -1.02M | -686.81K | 1.48M | 3.25M | 4.16M | 5.4M | 4.62M | 1.59M | -2.77M | -7.23M | -11.7M | 6.57M |
| Debt / Equity | 0.00x | 0.00x | 0.09x | 0.12x | - | - | - | - | 0.11x | 0.19x | 14.38x | 0.51x | 0.40x | 0.36x | 0.29x | 0.24x | 0.27x | 0.18x | 0.22x | 1.05x |
| Debt / EBITDA | 0.02x | 0.01x | 5.23x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.23x | - |
| Net Debt / EBITDA | -5.81x | -1.06x | -82.27x | - | - | -0.15x | - | - | - | - | - | - | - | - | - | - | - | - | -5.28x | - |
| Interest Coverage | - | 9496.99x | - | -241.44x | -133.07x | - | - | - | - | -41.04x | -67.84x | -48.50x | -27.07x | -33.46x | -42.17x | -47.64x | -31.43x | -79.02x | -26.67x | -18.51x |
| Total Equity | 8.9M | 6.59M | 3.91M | 2.93M | -503.9K | -130K | -558.85K | -405K | 83.24K | 115.92K | 135.64K | 6.9M | 12.4M | 16.34M | 20.67M | 24.59M | 27.22M | 30.49M | 32.05M | 7.03M |
| Equity Growth % | 1865.57% | 5168.75% | 799.08% | 824.29% | -705.34% | -212.15% | -512.02% | -105.87% | -99.33% | -99.29% | -99.34% | -71.94% | -54.46% | -46.39% | -35.51% | 249.92% | 239.05% | 291.33% | 328.66% | -7.51% |
| Book Value per Share | 0.85 | 0.93 | 0.62 | 0.58 | -0.14 | -0.05 | -0.19 | -0.14 | 0.03 | 0.04 | 0.07 | 3.65 | 6.59 | 8.75 | 11.11 | 13.27 | 14.79 | 16.62 | 18.44 | 4.95 |
| Total Shareholders' Equity | 8.9M | 6.59M | 3.91M | 2.93M | -503.9K | -130K | -558.85K | -404.67K | 83.24K | 115.92K | 135.64K | 6.9M | 12.4M | 16.34M | 20.67M | 24.59M | 27.22M | 30.49M | 32.05M | 7.03M |
| Common Stock | 83.29K | 79.34K | 62.96K | 62.24K | 490.14K | 490.14K | 488.58K | 481.1K | 481.1K | 479.33K | 471.99K | 471.89K | 471.88K | 469.49K | 465.79K | 463.16K | 460.66K | 458.85K | 458.6K | 356.35K |
| Retained Earnings | -95.27M | -95.62M | -97.96M | -97.71M | -97.07M | -96.69M | -96.84M | -96.22M | -95.73M | -92.47M | -91.32M | -84.5M | -78.91M | -74.83M | -70.31M | -66.25M | -63.21M | -59.29M | -57.49M | -59.19M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -44.74K | -8.44K | 2.95K | 2.92K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |