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FiEE, Inc. (FIEE)

FiEE, Inc. (FIEE)

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Balance Sheets Overview

Current Ratio
283.86%
Quick Ratio
283.86%
Cash Ratio
140.99%
Debt to Asset Ratio
25.56%
Unit: Dollar
Assets Breakdown
    • Cash
    • Accounts receivable
    • Intangible assets
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Preferred stock, authorized 10,0...
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Other receivables, net
-
18,051
430,822
519,822
Cash
5,435,709
4,579,910
5,905,372
4,504,079
Accounts receivable
5,134,459
1,422,013
187,347
-
Prepaid expenses and other current assets
373,949
218,882
205,937
179,742
Total current assets
10,944,117
6,238,856
6,729,478
5,203,643
Property, equipment and software, net
860,482
900,020
322,803
268,416
Operating lease right-of-use assets, net
-
15,575
44,811
59,236
Intangible assets
2,888,743
3,205,982
1,171,093
1,269,658
Goodwill
24,990
-
-
-
Deferred offering costs
-
-
150,000
150,000
Deferred tax assets
26,371
26,731
-
-
Other assets
341,814
1,452,799
89,725
99,664
Total assets
15,086,517
11,839,963
8,507,910
7,050,617
Current maturities of operating lease liabilities
-
14,953
44,193
58,801
Convertible note payable to related party
-
-
308,671
305,425
Contract liabilities
-
-
2,460,483
1,468,346
Accounts payable
821,899
263,970
146,946
0
Other payables
-
-
785,457
1,527,933
Contract liabilities
343,015
668,903
-
-
Accrued expenses and other current liabilities
1,307,982
1,138,505
855,348
756,732
Income tax payable
1,382,613
856,870
-
-
Total current liabilities
3,855,509
2,943,201
4,601,098
4,117,237
Total liabilities
3,855,509
2,943,201
4,601,098
4,117,237
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 june30, 2026 and december31, 2025, aggregate liquidation preference of 3,227,500 at june30, 2026 and december31, 2025, respectively
1,639,779
1,639,779
1,639,779
1,639,779
Common stock, authorized 60,000,000 shares at 0.01 par value issued and outstanding 8,528,598 shares at june30, 2026 and 7,934,122 shares at december31, 2025, respectively
85,286
83,286
62,960
62,244
Additional paid-in capital
102,750,237
102,488,505
100,161,708
98,936,041
Accumulated deficit
-93,158,867
-95,270,063
-97,960,588
-97,707,603
Accumulated other comprehensive loss
-40,429
-44,745
2,953
2,919
Total stockholders equity attributable to parent
11,276,006
8,896,762
3,906,812
2,933,380
Noncontrolling interests
-44,998
-
-
-
Total stockholders equity
11,231,008
-
-
-
Total liabilities and stockholders equity
15,086,517
11,839,963
8,507,910
7,050,617
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Cash$5,435,709 (20.68%↑ Y/Y)Accounts receivable$5,134,459 Prepaid expenses andother current assets$373,949 (108.05%↑ Y/Y)Total current assets$10,944,117 (110.32%↑ Y/Y)Intangible assets$2,888,743 (127.52%↑ Y/Y)Property, equipment andsoftware, net$860,482 (220.58%↑ Y/Y)Other assets$341,814 (242.97%↑ Y/Y)Deferred tax assets$26,371 Goodwill$24,990 Total assets$15,086,517 (113.97%↑ Y/Y)Total liabilities andstockholders equity$15,086,517 (113.97%↑ Y/Y)Total stockholdersequity$11,231,008 Total liabilities$3,855,509 (-6.36%↓ Y/Y)Noncontrolling interests-$44,998 Total stockholdersequity attributable to...$11,276,006 (284.40%↑ Y/Y)Total currentliabilities$3,855,509 (-6.36%↓ Y/Y)Accumulated deficit-$93,158,867 (4.66%↑ Y/Y)Accumulated othercomprehensive loss-$40,429 (-1485.03%↓ Y/Y)Additional paid-in capital$102,750,237 (3.86%↑ Y/Y)Income tax payable$1,382,613 Accrued expenses andother current...$1,307,982 (72.85%↑ Y/Y)Accounts payable$821,899 Contract liabilities$343,015 (-76.64%↓ Y/Y)Preferred stock,authorized 10,000,000...$1,639,779 (0.00%↑ Y/Y)Common stock,authorized 60,000,000...$85,286 (37.02%↑ Y/Y)