FiEE Balance Sheet (2009-2025) | FIEE

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	1.20M	1.20M	1.20M	1.22M	1.20M	0.37M	0.44M	1.01M	0.86M	0.92M	0.80M	0.64M	0.55M	0.06M	0.18M	0.20M	0.19M			0.06M	0.04M		0.21M	0.14M	0.06M	0.25M	2.52M	1.85M	0.30M	0.10M	0.18M	0.18M	0.10M	0.50M	0.09M	0.23M	0.42M	0.12M	0.24M	0.13M	0.12M	1.79M	2.13M	1.37M	0.58M	8.35M	4.01M	1.57M	0.40M	1.56M	19.36M	13.07M	10.55M	4.72M	1.94M	0.53M	0.80M	0.50M	0.50M	0.71M	1.03M	0.63M	0.19M	0.03M	0.01M	4.50M	5.91M
Short-term Investments																																								0.72M		1.39M	0.03M	0.00M												0.50M
Cash & Current Investments	1.20M	1.20M	1.20M	1.22M	1.20M	0.37M	0.44M	1.01M	0.86M	0.92M	0.80M	0.64M	0.55M	0.06M	0.18M	0.20M	0.19M			0.06M	0.04M		0.21M	0.14M	0.06M	0.25M	2.52M	1.85M	0.30M	0.10M	0.18M	0.18M	0.10M	0.50M	0.09M	0.23M	0.42M	0.12M	0.24M	0.85M	0.12M	3.19M	2.16M	1.37M	0.58M	8.35M	4.01M	1.57M	0.40M	1.56M	19.36M	13.07M	10.55M	4.72M	1.94M	1.03M	0.80M	0.50M	0.50M	0.71M	1.03M	0.63M	0.19M	0.03M	0.01M	4.50M	5.91M
Receivables - Net	0.16M		-0.02M		0.23M		-0.51M	1.08M	1.27M	1.40M	1.01M	1.40M	1.23M	1.90M	1.88M	1.97M	1.51M	1.90M	1.40M	1.67M	1.86M	1.53M	2.00M	1.81M	1.58M	1.25M	1.96M	1.08M	1.42M	2.00M	2.87M	2.50M	2.11M	2.57M	2.10M	2.81M	2.85M	2.66M	4.42M	2.77M	3.20M	3.57M	4.77M	4.35M	6.22M	5.16M	6.75M	9.20M	8.65M	9.25M	11.58M	4.88M	5.20M	6.27M	6.21M	2.76M	3.19M	1.93M	3.00M	0.70M	0.02M						0.19M
Receivables - Other			0.17M	0.02M	0.16M	0.16M	0.15M	0.17M	0.16M	0.15M	0.15M																																									4.88M	5.20M	6.27M	6.21M											0.52M	0.43M
Receivables	0.16M		0.15M		0.40M		-0.36M	1.25M	1.43M	1.55M	1.16M	1.40M	1.23M	1.90M	1.88M	1.97M	1.51M	1.90M	1.40M	1.67M	1.86M	1.53M	2.00M	1.81M	1.58M	1.25M	1.96M	1.08M	1.42M	2.00M	2.87M	2.50M	2.11M	2.57M	2.10M	2.81M	2.85M	2.66M	4.42M	2.77M	3.20M	3.57M	4.77M	4.35M	6.22M	5.16M	6.75M	9.20M	8.65M	9.25M	11.58M	9.76M	10.40M	12.54M	12.42M	2.76M	3.19M	1.93M	3.00M	0.70M	0.02M						0.62M
Raw Materials								1.17M																																				0.91M			2.23M	1.24M	0.73M	1.52M	0.95M	0.68M	1.60M	2.29M	0.53M	0.40M	0.35M	0.28M	0.21M	0.21M
Work In Process								0.01M																																				0.01M				6.20M	0.09M	0.01M	0.01M	6.30M	2.20M	7.10M	4.82M	5.84M	5.19M	3.16M	1.62M	1.64M
Finished Goods																																												6.52M			7.47M	15.18M	17.16M	18.05M	22.29M	29.29M	29.74M	32.05M	24.97M	19.18M	17.23M	15.03M	8.66M	8.10M
Inventory	0.38M	1.03M	1.18M	1.59M	1.71M	-0.25M	-0.72M	2.71M	2.32M	2.95M	2.47M	2.72M	2.97M	2.82M	3.14M	2.63M	2.67M			1.71M	1.87M			1.72M	1.63M		1.39M	2.78M	3.32M	3.79M	4.23M	4.93M	4.68M	5.26M	5.31M	5.20M	5.38M	6.95M	6.30M	7.93M	6.48M	6.75M	6.34M	7.44M	4.18M	4.62M	9.69M	16.50M	17.98M	19.58M	23.24M	33.89M	31.35M	34.34M	30.31M	25.42M	22.77M	18.47M	10.49M	9.95M
Prepaid Assets			0.17M	0.22M	0.20M	0.19M	0.23M	0.17M	0.25M	0.22M	0.20M	0.19M	0.22M	0.16M	0.17M	0.26M	0.25M			0.23M	0.24M			0.27M	0.25M		0.46M	0.38M	0.86M	0.96M	0.57M	0.65M	0.19M	0.81M	0.94M	0.58M	1.07M	0.75M	0.68M	0.19M	0.61M	0.24M	0.36M	0.27M	0.24M	0.23M	0.13M	0.40M	0.40M	0.30M	0.45M	0.59M	0.64M	0.45M	0.33M	0.36M	0.44M	0.24M	0.13M	0.04M	0.03M	0.02M	0.02M	0.13M	0.09M	0.18M	0.21M
Current Assets			4.57M	4.23M	4.07M	4.21M	4.69M	5.47M	5.11M	5.83M	4.75M	5.03M	5.07M	5.03M	5.44M	5.10M	4.68M			3.67M	4.01M			3.94M	3.52M		6.33M	6.09M	5.90M	6.85M	7.85M	8.26M	7.07M	9.13M	8.44M	8.24M	9.70M	10.46M	11.62M	11.73M	10.39M	13.73M	13.75M	13.15M	10.94M	18.20M	21.21M	27.68M	28.23M	30.70M	54.64M	52.43M	47.74M	45.77M	38.79M	29.56M	27.71M	21.43M	14.09M	11.40M	1.08M	0.65M	0.22M	0.16M	0.10M	5.20M	6.73M
Non-Current Assets
Property, Plant & Equipment (Net)	-737.00	-0.01M	-0.01M	-0.01M	0.05M	0.05M	-0.01M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M			0.05M	0.05M			0.07M	0.07M		0.09M	0.21M	0.19M	0.19M	0.17M	0.18M	0.15M	0.22M	0.19M	0.16M	0.15M	0.16M	0.27M	0.26M	0.23M	0.29M	0.28M	0.30M	0.28M	0.31M	0.46M	0.46M	0.65M	0.63M	0.82M	0.76M	0.81M	0.71M	0.74M	0.64M	0.55M	0.62M	0.56M	0.43M	0.35M	0.26M	0.19M	0.12M	0.07M	0.27M	0.32M
Goodwill																																								0.06M								0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Intangibles																																								0.12M								0.44M	0.36M	0.33M	0.30M	0.44M	0.23M	0.20M	0.17M	0.07M	0.05M	0.04M	0.04M	0.03M	0.03M					1.27M	1.28M
Goodwill & Intangibles																																								0.18M								0.50M	0.42M	0.39M	0.36M	0.50M	0.29M	0.26M	0.23M	0.07M	0.05M	0.04M	0.04M	0.03M	0.03M					1.27M	1.28M
Long-Term Deferred Tax																18.81M				18.68M				18.40M				18.81M				20.03M				13.37M				13.49M				13.92M				16.56M
Other Non-Current Assets																									0.11M		0.39M	0.57M	0.62M	0.57M	0.54M	0.59M	0.56M	0.40M	0.40M	0.39M	0.36M	0.27M	0.24M	0.22M			0.15M	0.35M	0.55M	0.80M	0.91M	0.94M	0.80M	0.75M	0.64M	0.54M	0.50M	0.50M	0.50M	0.51M	0.51M	0.58M	0.54M	0.47M	0.04M	0.03M	0.03M	0.02M	0.11M	0.10M	0.09M
Non-Current Assets			-4.57M	-4.23M	-4.07M	-4.21M	-4.69M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.04M			0.05M	0.05M			0.07M	0.18M		0.48M	0.78M	0.81M	0.76M	0.72M	0.76M	0.71M	0.62M	0.59M	0.55M	0.51M	0.43M	0.51M	0.48M	0.82M	0.67M	0.61M	0.76M	0.70M	1.08M	1.48M	1.93M	2.11M	1.96M	1.90M	1.87M	1.94M	1.86M	1.75M	1.40M	1.25M	1.34M	1.19M	0.96M	0.43M	0.30M	0.22M	0.14M	0.25M	1.85M	1.78M
Assets								5.51M	5.14M	5.86M	4.77M	5.05M	5.08M	5.05M	5.47M	5.12M	4.73M			3.72M	4.06M			4.01M	3.70M		6.81M	6.87M	6.71M	7.61M	8.57M	9.02M	7.78M	9.75M	9.02M	8.79M	10.22M	10.89M	12.13M	12.22M	11.21M	14.40M	14.37M	13.90M	11.64M	19.28M	22.70M	29.61M	30.34M	32.66M	56.54M	54.30M	49.68M	47.64M	40.53M	30.96M	28.95M	22.76M	15.28M	12.36M	1.50M	0.95M	0.43M	0.31M	0.36M	7.05M	8.51M
Liabilities
Current Liabilities
Accounts Payables			1.05M	1.01M	1.11M	1.36M	1.55M	0.91M	0.88M	1.97M	1.14M	1.06M	1.20M	0.87M	1.15M	0.93M	1.00M			0.69M	0.95M			0.73M	0.80M		0.78M	1.42M	1.58M	2.39M	1.85M	2.50M	1.91M	3.68M	3.76M	3.53M	3.76M	4.71M	3.53M	4.37M	3.49M	4.50M	4.36M	5.02M	2.78M	7.09M	10.51M	11.74M	10.05M	12.20M	11.04M	12.46M				2.84M	5.34M	8.73M	10.20M	11.14M	0.40M	0.26M	0.31M	0.14M	0.33M		0.15M
Notes Payables																																																																		0.31M	0.31M
Payables			1.05M	1.01M	1.11M	1.36M	1.55M	0.91M	0.88M	1.97M	1.14M	1.06M	1.20M	0.87M	1.15M	0.93M	1.00M			0.69M	0.95M			0.73M	0.80M		0.78M	1.42M	1.58M	2.39M	1.85M	2.50M	1.91M	3.68M	3.76M	3.53M	3.76M	4.71M	3.53M	4.37M	3.49M	4.50M	4.36M	5.02M	2.78M	7.09M	10.51M	11.74M	10.05M	12.20M	11.04M	12.46M				2.84M	5.34M	8.73M	10.20M	11.14M	0.40M	0.26M	0.31M	0.14M	0.33M	0.31M	0.46M
Accumulated Expenses			0.45M	0.38M	0.38M	0.41M	0.37M	0.35M	0.33M	0.33M	0.36M	0.37M	0.35M	0.33M	0.35M	0.38M	0.35M			0.32M	0.30M			0.28M	0.26M		0.27M	0.29M	0.53M	0.90M	0.95M	1.05M	1.13M	1.16M	1.21M	1.17M	1.74M	1.74M	1.88M	2.23M	2.37M	2.53M	2.71M	2.67M	2.72M	3.86M		7.47M	1.59M	5.05M	5.11M	5.28M	1.60M	1.70M	1.70M	4.44M	4.73M	2.13M	1.40M	1.08M	1.01M	1.09M	0.68M	0.29M
Other Accumulated Expenses																																				0.11M	0.95M	0.26M	0.24M	0.29M	0.21M	0.23M	0.24M	0.23M	0.24M	0.26M		7.47M	4.95M			0.96M	0.86M	0.69M										0.29M		0.76M	0.86M
Short term Debt														0.53M	0.80M	0.91M	0.80M			0.32M	0.46M			0.84M	0.47M					0.61M	2.14M	1.31M	1.55M	1.95M	0.59M	0.09M	0.05M	0.19M	1.95M	1.74M	2.12M				0.39M	0.26M	0.35M	2.44M	6.92M	7.23M	7.03M	5.07M	7.07M	5.55M	5.84M	4.76M	3.83M	2.43M	0.90M
Current Leases																																									0.21M	0.10M	0.10M	0.10M	0.08M	0.10M	0.07M	0.07M	0.06M	0.09M	0.08M	0.14M	0.12M	0.16M	0.16M	0.15M	0.13M	0.09M	0.05M	0.02M	0.01M				0.06M	0.06M	0.04M
Current Taxes																																				0.83M				0.22M
Current Deferred Revenue																																																	0.11M	0.35M	0.43M	0.29M	0.40M	0.56M	0.56M	0.63M	0.63M	0.79M	0.85M							1.47M	2.46M
Total Current Liabilities			1.50M	1.39M	1.49M	1.77M	1.92M	1.26M	1.22M	2.29M	1.50M	1.43M	1.55M	1.72M	2.29M	2.22M	2.14M			1.33M	1.70M			1.85M	1.53M		1.04M	1.72M				4.86M				5.62M				8.34M	8.19M	7.13M	7.17M	7.79M	5.96M	11.31M	14.96M	21.78M	22.15M	24.98M	23.74M	23.27M	20.57M	22.41M	19.12M	13.82M	15.65M	15.17M	14.40M	12.24M	1.42M	1.36M	0.99M	0.44M	0.85M	4.12M	4.60M
Non-Current Liabilities
Non-Current Debt																																														0.33M	0.23M	0.02M
Convertible Debt																																																																		0.31M	0.31M
Non-Current Deffered Revenue																																																	0.15M	0.65M	0.75M	0.44M	0.43M	0.54M	0.69M	0.77M	0.90M	0.69M	0.75M
Operating Leases																																									0.09M	0.05M	0.03M			0.14M	0.03M	0.02M	0.01M	0.09M	0.08M	0.10M	0.07M	0.09M	0.21M	0.02M	0.13M	0.09M	0.05M	0.02M	0.01M				0.02M
Total Liabilities			1.50M	1.39M	1.49M	1.77M	1.92M	1.26M	1.22M	2.29M	1.50M	1.43M	1.55M	1.72M	2.29M	2.22M	2.14M			1.33M	1.70M			1.85M	1.53M		1.04M	1.72M	2.11M	3.90M	4.94M	4.86M	4.59M	6.79M	5.57M	5.62M	6.50M	6.91M	7.60M	8.34M	8.27M	7.18M	7.20M	7.79M	5.96M	11.68M	15.22M	21.82M	22.31M	25.63M	24.49M	23.81M	21.07M	23.04M	19.87M	14.62M	16.55M	15.86M	15.14M	12.24M	1.42M	1.36M	0.99M	0.44M	0.86M	4.12M	4.60M
Shareholder's Equity
Total Debt														0.53M	0.80M	0.91M	0.80M			0.32M	0.46M			0.84M	0.47M					0.61M	2.14M	1.31M	1.55M	1.95M	0.59M	0.09M	0.05M	0.19M	1.95M	1.74M	2.12M				0.39M	0.58M	0.58M	2.46M	6.92M	7.23M	7.03M	5.07M	7.07M	5.55M	5.84M	4.76M	3.83M	2.43M	0.90M
Common Equity				3.07M				4.26M	3.92M	3.57M	3.27M	3.62M	3.54M	3.33M	3.18M	2.90M	2.58M			2.39M	2.36M			2.16M	2.17M		5.77M	5.15M	4.61M	3.71M	3.62M	4.16M	3.19M	2.96M	3.45M	3.17M	3.72M	39.85M	4.52M	3.88M	2.94M	7.22M	7.17M	6.11M	5.68M	7.60M	7.48M	7.79M	8.03M	7.03M	32.05M	30.49M	27.22M	24.59M	20.67M	16.34M	12.40M	6.90M	0.14M	0.12M	0.08M	-0.40M	-0.56M	-0.13M	-0.50M	2.93M	3.91M
Shareholder's Equity				3.07M				4.26M	3.92M	3.57M	3.27M	3.62M	3.54M	3.33M	3.18M	2.90M	2.58M			2.39M	2.36M			2.16M	2.17M		5.77M	5.15M	4.61M	3.71M	3.62M	4.16M	3.19M	2.96M	3.45M	3.17M	3.72M	39.85M	4.52M	3.88M	2.94M	7.22M	7.17M	6.11M	5.68M	7.60M	7.48M	7.79M	8.03M	7.03M	32.05M	30.49M	27.22M	24.59M	20.67M	16.34M	12.40M	6.90M	0.14M	0.12M	0.08M	-0.40M	-0.56M	-0.13M	-0.50M	2.93M	3.91M
Liabilities and Shareholders Equity								5.51M	5.14M	5.86M	4.77M	5.05M	5.08M	5.05M	5.47M	5.12M	4.73M			3.72M	4.06M			4.01M	3.70M		6.81M	6.87M	6.71M	7.61M	8.57M	9.02M	7.78M	9.75M	9.02M	8.79M	10.22M	10.89M	12.13M	12.22M	11.21M	14.40M	14.37M	13.90M	11.64M	19.28M	22.70M	29.61M	30.34M	32.66M	56.54M	54.30M	49.68M	47.64M	40.53M	30.96M	28.95M	22.76M	15.28M	12.36M	1.50M	0.95M	0.43M	0.31M	0.36M	7.05M	8.51M
Retained Earnings			-29.46M	-29.84M	-30.13M	-30.30M	-30.02M	-29.57M	-29.85M	-30.18M	-30.44M	-30.44M	-30.55M	-30.76M	-30.92M	-31.17M	-31.50M			-32.24M	-32.27M			-32.11M	-32.11M		-32.22M	-32.95M	-33.67M	-34.65M	-34.89M	-35.88M	-36.97M	-37.24M	-36.86M	-37.25M	-36.89M	-36.84M	-36.49M	-37.32M	-38.44M	-39.25M	-39.45M	-40.60M	-41.35M	-42.88M	-43.22M	-57.09M	-57.63M	-59.19M	-57.49M	-59.29M	-61.82M	-66.30M	-70.31M	-74.83M	-78.91M	-84.50M	-91.32M	-92.47M	-95.73M	-96.22M	-96.84M	-96.69M	-97.07M	-97.71M	-97.96M
Preferred Shares																																																													1.36M	1.36M	1.36M	1.64M	1.64M	1.64M	1.64M
Treasury Shares																																																				0.05M				0.04M

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