For the quarter ending 2025-09-30, FIEE has $8,507,910 in assets. $4,601,098 in debts. $5,905,372 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|
| Inventories, net | - | - | 0 | 0 |
| Cash and cash equivalents | 5,905,372 | 4,504,079 | 191,724 | 630,816 |
| Accounts receivable | 187,347 | - | 0 | 0 |
| Other receivable | 430,822 | 519,822 | - | - |
| Prepaid expenses and other current assets | 205,937 | 179,742 | 24,107 | 24,105 |
| Total current assets | 6,729,478 | 5,203,643 | 215,831 | 654,921 |
| Property, equipment and software, net | 322,803 | 268,416 | 189,054 | 263,981 |
| Operating lease right-of-use assets, net | 44,811 | 59,236 | 0 | 0 |
| Intangible assets | 1,171,093 | 1,269,658 | - | - |
| Deferred offering costs | 150,000 | 150,000 | - | - |
| Intangible assets, net | - | - | 0 | 0 |
| Other assets | 89,725 | 99,664 | 28,311 | 34,378 |
| Total assets | 8,507,910 | 7,050,617 | 433,196 | 953,280 |
| Accrued expenses | - | - | 684,269 | 1,094,206 |
| Accounts payable | 146,946 | 0 | 307,781 | 263,744 |
| Contract liabilities | 2,460,483 | 1,468,346 | - | - |
| Other payables | 785,457 | 1,527,933 | - | - |
| Accrued expenses and other current liabilities | 855,348 | 756,732 | - | - |
| Convertible note payable to related party | 308,671 | 305,425 | - | - |
| Current maturities of operating lease liabilities | 44,193 | 58,801 | 0 | 0 |
| Total current liabilities | 4,601,098 | 4,117,237 | 992,050 | 1,357,950 |
| Total liabilities | 4,601,098 | 4,117,237 | 992,050 | 1,357,950 |
| 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 september30, 2025 and december31, 2024, respectively | 1,639,779 | 1,639,779 | 1,358,573 | 1,358,573 |
| Common stock, authorized 60,000,000 shares at 0.01 par value issued and outstanding 6,295,961 shares at september30, 2025 and 3,713,792 shares at december31, 2024, respectively | 62,960 | 62,244 | 490,145 | 482,666 |
| Additional paid-in capital | 100,161,708 | 98,936,041 | 94,433,140 | 93,969,737 |
| Accumulated deficit | -97,960,588 | -97,707,603 | -96,840,712 | -96,215,645 |
| Accumulated other comprehensive income | 2,953 | 2,919 | - | - |
| Total stockholders equity (deficit) | 3,906,812 | 2,933,380 | -558,854 | -404,669 |
| Total liabilities and stockholders equity (deficit) | 8,507,910 | 7,050,617 | 433,196 | 953,281 |
FiEE, Inc. (FIEE)
FiEE, Inc. (FIEE)