For the quarter ending 2026-03-31, FIEE has $11,839,963 in assets. $2,943,201 in debts. $4,579,910 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-09-30 | 2025-06-30 | 2024-09-30 |
|---|---|---|---|---|
| Inventories, net | - | - | - | 0 |
| Cash | 4,579,910 | 5,905,372 | 4,504,079 | 191,724 |
| Accounts receivable | 1,422,013 | 187,347 | - | 0 |
| Other receivables, net | 18,051 | 430,822 | 519,822 | - |
| Insurance fee | 83,717 | - | - | - |
| Cloud hosting fee | 58,687 | - | - | - |
| Nasdaq annual listing fee | 42,000 | - | - | - |
| Other | 34,478 | - | - | - |
| Prepaid expenses and other current assets | 218,882 | 205,937 | 179,742 | 24,107 |
| Total current assets | 6,238,856 | 6,729,478 | 5,203,643 | 215,831 |
| Property, equipment and software, net | 900,020 | 322,803 | 268,416 | 189,054 |
| Intangible assets | 3,205,982 | 1,171,093 | 1,269,658 | - |
| Operating lease right-of-use assets, net | 15,575 | 44,811 | 59,236 | 0 |
| Deferred offering costs | - | 150,000 | 150,000 | - |
| Deferred tax assets | 26,731 | - | - | - |
| Intangible assets, net | - | - | - | 0 |
| Other assets | 1,452,799 | 89,725 | 99,664 | 28,311 |
| Total assets | 11,839,963 | 8,507,910 | 7,050,617 | 433,196 |
| Convertible note payable to related party | - | 308,671 | 305,425 | - |
| Accrued expenses | - | - | - | 684,269 |
| Contract liabilities | - | 2,460,483 | 1,468,346 | - |
| Accounts payable | 263,970 | 146,946 | 0 | 307,781 |
| Other payables | - | 785,457 | 1,527,933 | - |
| Contract liabilities | 668,903 | - | - | - |
| Accrued expenses and other current liabilities | 1,138,505 | 855,348 | 756,732 | - |
| Income tax payables | 856,870 | - | - | - |
| Current maturities of operating lease liabilities | 14,953 | 44,193 | 58,801 | 0 |
| Total current liabilities | 2,943,201 | 4,601,098 | 4,117,237 | 992,050 |
| Total liabilities | 2,943,201 | 4,601,098 | 4,117,237 | 992,050 |
| Preferred stock, authorized 10,000,000 shares at 0.001 par value, including 3,000,000 shares designated as series a convertible preferred stock at 0.001 par value 2,305,357 series a shares issued and outstanding at march31, 2026 and december31, 2025, aggregate liquidation preference of 3,227,500 at march31, 2026 and december31, 2025, respectively | 1,639,779 | 1,639,779 | 1,639,779 | 1,358,573 |
| Common stock, authorized 60,000,000 shares at 0.01 par value issued and outstanding 8,328,598 shares at march31, 2026 and 7,934,122 shares at december31, 2025, respectively | 83,286 | 62,960 | 62,244 | 490,145 |
| Additional paid-in capital | 102,488,505 | 100,161,708 | 98,936,041 | 94,433,140 |
| Accumulated deficit | -95,270,063 | -97,960,588 | -97,707,603 | -96,840,712 |
| Accumulated other comprehensive loss | -44,745 | 2,953 | 2,919 | - |
| Total stockholders equity | 8,896,762 | 3,906,812 | 2,933,380 | -558,854 |
| Total liabilities and stockholders equity | 11,839,963 | 8,507,910 | 7,050,617 | 433,196 |
FiEE, Inc. (FIEE)
FiEE, Inc. (FIEE)