FiEE, Inc.
For the period ended Mar 31, 2025. Filed May 15, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
FIEE$2.98-6.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
Condensed Consolidated Statements of Cash Flows
| Three Months Ended March 31, | ||||
|---|---|---|---|---|
| 2025 · 2024 | ||||
| Cash flows used in operating activities: | ||||
| Net loss | $(373,910) | $(3,258,955) | ||
| Adjustments to reconcile net loss to net cash (used in) operating activities: | ||||
| Depreciation and amortization | 49,851 | 103,545 | ||
| Amortization of right-of-use assets | 9,939 | 13,451 | ||
| Non-cash interest expense | 619 | - | ||
| Stock based compensation | - | 426,281 | ||
| Provision for accounts receivable allowances | - | (29,741) | ||
| Vendor liability forgiveness, net of asset transfers | - | 2,364,954 | ||
| Changes in operating assets and liabilities: | ||||
| Accounts receivable | - | 709,383 | ||
| Inventories | - | 404,299 | ||
| Prepaid expenses and other current assets | 40,408 | 6,936 | ||
| Other assets | (87,631) | 15,184 | ||
| Accounts payable | (42,648) | (3,157,987) | ||
| Accrued expenses | 27,144 | (66,164) | ||
| Due to related party | 5,170 | - | ||
| Operating lease liabilities | - | (13,451) | ||
| Net cash used in operating activities | (371,058) | (2,482,265) | ||
| Cash flows from investing activities: | ||||
| Net cash used in investing activities | - | - | ||
| Cash flows from financing activities: | ||||
| Proceeds from preferred stock issuance | - | 2,800,000 | ||
| Proceeds from debt | 350,000 | - | ||
| Net cash provided by financing activities | 350,000 | 2,800,000 | ||
| Net increase (decrease) in cash and cash equivalents | (21,058) | 317,735 | ||
| Cash and cash equivalents - Beginning | 30,162 | 709,322 | ||
| Cash and cash equivalents - Ending | $9,104 | $1,027,057 | ||
| Supplemental disclosures of cash flow information: | ||||
| Cash paid during the period for: | ||||
| Interest | $ | - | $ | - |
| Income taxes | $ | $ | - | |
| Cash is reported on the condensed consolidated statements of cash flows as follows: | ||||
| Cash and cash equivalents | $9,104 | $1,027,057 | ||
| Total cash, cash equivalents and restricted cash | $9,104 | $1,027,057 | ||
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