The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|
| Net income (loss) | 1,618,091 | -252,985 | -1,013,590 |
| Provision for accounts receivable allowances | - | - | 0 |
| Depreciation and amortization | 119,221 | 152,992 | 71,797 |
| Amortization of right-of-use assets | -20,034 | 15,106 | 19,746 |
| Non-cash interest expense | - | 3,246 | 5,425 |
| Stock-based compensation | -30,667 | 76,667 | 0 |
| Deferred taxes | -26,731 | - | - |
| Issuance of warrants for service | - | 1,074,716 | - |
| Allowance for credit losses - other receivables | 71,702 | - | - |
| Accounts receivable | 843,891 | 187,347 | 0 |
| Other receivables | -1,558,761 | -89,000 | 519,822 |
| Prepaid expenses and other current assets | -7,806 | 26,195 | 44,985 |
| Other assets | -71,482 | -9,939 | 77,419 |
| Inventories | - | - | 0 |
| Accounts payable | 102,618 | 146,946 | -143,414 |
| Contract liabilities | -3,289,301 | 992,137 | 1,468,346 |
| Income tax payable | -208,131 | 54,325 | 37,933 |
| Accrued expenses and other current liabilities | -480,463 | 173,616 | 388,119 |
| Vendor liability forgiveness, net of asset transfers | - | - | 0 |
| Operating lease liabilities | 20,683 | -15,289 | -20,181 |
| Net cash provided by (used in) operating activities | -2,412,241 | 2,306,874 | 171,955 |
| Purchase of property, equipment and software | 511,952 | 6,095 | - |
| Purchase of intangible assets | - | 900,000 | - |
| Proceeds from preferred stock issuance | - | - | 0 |
| Net cash used in investing activities | 388,048 | -906,095 | 0 |
| Proceeds from the issuance of common stock | -2,000,007 | 0 | 4,000,000 |
| Proceeds from the issuance of convertible note | - | 0 | 300,000 |
| Payment of deferred financing costs | 25,000 | - | - |
| Net cash provided by financing activities | -2,325,007 | 0 | 4,300,000 |
| Effect of foreign exchange rate changes on cash | -30,561 | 514 | 1,962 |
| Net increase (decrease) in cash | -4,379,761 | 5,875,210 | - |
| Cash - beginning | -2,820,911 | 30,162 | - |
| Net increase (decrease) in cash and cash equivalents | - | - | 4,473,917 |
| Cash - ending | -1,325,462 | 5,905,372 | - |
FiEE, Inc. (FIEE)
FiEE, Inc. (FIEE)