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FiEE, Inc. (FIEE)
FiEE, Inc. (FIEE)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$31,673
Unit: Dollar
Positive Cash Flow Breakdown
Net income (loss)
Cash acquired in acquisition of ...
Accounts payable
Others
Negative Cash Flow Breakdown
Accounts receivable
Contract liabilities
Payment of deferred financing co...
Operating lease liabilities
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-09-30
2025-06-30
Net income (loss)
2,110,714
1,618,091
-252,985
-1,013,590
Provision for accounts receivable allowances
-
-
-
0
Depreciation and amortization
351,588
119,221
152,992
71,797
Amortization of right-of-use assets
16,186
-20,034
15,106
19,746
Stock-based compensation
263,732
-30,667
76,667
0
Deferred taxes
360
-26,731
-
-
Allowance for credit losses - other receivables
0
71,702
-
-
Issuance of warrants for service
-
-
1,074,716
-
Amortization of deferred financing costs
141,329
-
3,246
5,425
Accounts receivable
4,000,558
843,891
187,347
0
Other receivables
-18,052
-1,558,761
-89,000
519,822
Prepaid expenses and other current assets
-103,181
-7,806
26,195
44,985
Other assets
-4,002
-71,482
-9,939
77,419
Inventories
-
-
-
0
Accounts payable
563,558
102,618
146,946
-143,414
Contract liabilities
-337,124
-3,289,301
992,137
1,468,346
Income tax payable
525,743
-208,131
54,325
37,933
Accrued expenses and other current liabilities
269,919
-480,463
173,616
388,119
Vendor liability forgiveness, net of asset transfers
-
-
-
0
Operating lease liabilities
-15,563
20,683
-15,289
-20,181
Net cash provided by operating activities
23,790
-2,412,241
2,306,874
171,955
Cash acquired in acquisition of yinlian culture and its consolidated vie
876,595
-
-
-
Purchase of property, equipment and software
-7,883
511,952
6,095
-
Purchase of intangible assets
-
-
900,000
-
Proceeds from preferred stock issuance
-
-
-
0
Net cash provided by investing activities
884,478
388,048
-906,095
0
Proceeds from the issuance of common stock
0
-2,000,007
0
4,000,000
Payment of deferred financing costs
-107,600
-275,000
0
300,000
Net cash provided by financing activities
-57,600
-2,325,007
0
4,300,000
Effect of foreign exchange rate changes on cash
5,131
-30,561
514
1,962
Net increase in cash
855,799
-4,379,761
5,875,210
-
Cash - beginning
5,905,372
5,905,372
30,162
-
Net increase (decrease) in cash and cash equivalents
-
-
-
4,473,917
Cash - ending
5,435,709
4,579,910
5,905,372
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash acquired in
acquisition of yinlian...
$876,595
Purchase of property,
equipment and software
-$7,883
Net income (loss)
$2,110,714
(308.24%↑ Y/Y)
Accounts payable
$563,558
(492.96%↑ Y/Y)
Income tax payable
$525,743
(1285.98%↑ Y/Y)
Depreciation and
amortization
$351,588
(389.70%↑ Y/Y)
Accrued expenses and
other current...
$269,919
(-30.45%↓ Y/Y)
Stock-based compensation
$263,732
Amortization of deferred
financing costs
$141,329
(2505.14%↑ Y/Y)
Prepaid expenses and
other current assets
-$103,181
(-329.37%↓ Y/Y)
Other receivables
-$18,052
(-103.47%↓ Y/Y)
Amortization of right-of-use
assets
$16,186
(-18.03%↓ Y/Y)
something is missing
$8,671
Other assets
-$4,002
(-105.17%↓ Y/Y)
Deferred taxes
$360
Net cash provided by
investing activities
$884,478
Net cash provided by
operating activities
$23,790
(-86.16%↓ Y/Y)
Effect of foreign
exchange rate changes on...
$5,131
(161.52%↑ Y/Y)
Canceled cashflow
$4,353,245
Net increase in cash
$855,799
Canceled cashflow
$57,600
something is missing
$50,000
Accounts receivable
$4,000,558
Contract liabilities
-$337,124
(-122.96%↓ Y/Y)
Operating lease
liabilities
-$15,563
(22.88%↑ Y/Y)
Net cash provided by
financing activities
-$57,600
(-101.34%↓ Y/Y)
Canceled cashflow
$50,000
Payment of deferred
financing costs
-$107,600
(-135.87%↓ Y/Y)
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