FiEE Balance Sheet (2010-2026) | FIEE

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.56M	19.36M	13.07M	10.05M	4.72M	1.94M	0.53M	0.80M	0.50M	0.47M	0.71M	1.03M	0.63M	0.19M	0.03M	0.01M	4.50M	5.91M	3.08M	4.58M
Short-term Investments (Quarter)							0.50M
Cash & Current Investments (Quarter)	1.56M	19.36M	13.07M	10.05M	4.72M	1.94M	1.03M	0.80M	0.50M	0.47M	0.71M	1.03M	0.63M	0.19M	0.03M	0.01M	4.50M	5.91M	3.08M	4.58M
Receivables - Net (Quarter)	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	2.11M	1.42M
Receivables - Other (Quarter)			4.88M	5.20M	6.27M	6.21M											0.52M	0.43M	1.13M	0.02M
Receivables (Quarter)	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	3.24M	1.44M
Raw Materials (Quarter)	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 (Quarter)	0.01M	0.01M	6.30M	2.20M	7.10M	4.82M	5.84M	5.19M	3.16M	1.62M	1.64M
Finished Goods (Quarter)	18.05M	22.29M	29.29M	29.74M	32.05M	24.97M	19.18M	17.23M	15.03M	8.66M	8.10M
Inventory (Quarter)	19.58M	23.24M	33.89M	31.35M	1.10M	30.31M	25.42M	2.50M	18.47M	10.49M	9.95M
Prepaid Assets (Quarter)	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	0.02M	0.02M	0.20M	0.03M
Current Assets (Quarter)	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	6.61M	6.24M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.37M	0.90M
Goodwill (Quarter)	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M
Intangibles (Quarter)	0.33M	0.30M	0.26M	0.23M	0.20M	0.17M	0.07M	0.05M	0.04M	0.04M	0.03M	0.03M				2.50M	1.30M	1.28M	3.53M	3.80M
Goodwill & Intangibles (Quarter)	0.39M	0.36M	0.32M	0.29M	0.26M	0.23M	0.07M	0.05M	0.04M	0.04M	0.03M	0.03M				2.50M	1.30M	1.28M	3.53M	3.80M
Long-Term Deferred Tax (Quarter)																				0.03M
Other Non-Current Assets (Quarter)	0.75M	0.64M	0.50M	0.50M	0.50M	0.50M	0.51M	0.51M	0.50M	0.54M	0.47M	0.04M	0.03M	0.03M	0.02M	0.11M	0.10M	0.09M	0.23M	1.45M
Non-Current Assets (Quarter)	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	4.16M	5.60M
Assets (Quarter)	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	10.77M	11.84M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	12.20M	11.04M	12.46M				2.84M	5.34M	8.73M	6.10M	5.00M	0.40M	0.26M	0.31M	0.14M	0.10M		0.15M	0.51M	0.26M
Notes Payables (Quarter)																	0.31M	0.31M
Payables (Quarter)	12.20M	11.04M	12.46M				2.84M	5.34M	8.73M	6.10M	5.00M	0.40M	0.26M	0.31M	0.14M	0.10M	0.31M	0.46M	0.51M	0.26M
Accumulated Expenses (Quarter)	5.05M	5.11M	5.28M	1.60M	1.70M	1.70M	4.44M	0.21M	0.21M	0.17M	1.08M	1.01M	1.09M	0.68M	0.29M				1.17M
Other Accumulated Expenses (Quarter)			0.96M	0.86M	0.69M										0.29M		0.76M	0.86M	1.17M	1.14M
Short term Debt (Quarter)	7.23M	0.06M	0.03M	7.07M	5.55M	5.84M	4.76M	1.00M	2.43M	0.90M
Current Leases (Quarter)	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	0.03M	0.01M
Current Taxes (Quarter)																			0.97M	0.86M
Current Deferred Revenue (Quarter)	0.35M	0.43M	0.29M	0.40M	0.56M	0.56M	0.63M	0.63M	0.79M	0.85M							1.47M	2.46M	1.50M	0.57M
Total Current Liabilities (Quarter)	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	4.18M	2.94M
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)																	0.31M	0.31M
Non-Current Deffered Revenue (Quarter)	0.65M	0.75M	0.44M	0.43M	0.54M	0.69M	0.77M	0.90M	0.69M	0.75M
Operating Leases (Quarter)	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 (Quarter)	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	4.18M	2.94M
Shareholder's Equity
Total Debt (Quarter)	7.23M	0.06M	0.03M	7.07M	5.55M	5.84M	4.76M	1.00M	2.43M	0.90M
Common Equity (Quarter)	7.03M	32.05M	30.49M	28.61M	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	6.59M	8.90M
Shareholder's Equity (Quarter)	7.03M	32.05M	30.49M	28.61M	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	6.59M	8.90M
Liabilities and Shareholders Equity (Quarter)	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	10.77M	11.84M
Retained Earnings (Quarter)	-59.19M	-57.49M	-59.29M	-61.82M	-66.25M	-70.31M	-74.83M	-78.91M	-84.50M	-91.32M	-92.47M	-95.73M	-96.22M	-96.84M	-96.69M	-97.07M	0.00M	-97.96M	-95.62M	-95.27M
Preferred Shares (Quarter)												1.36M	1.36M	1.36M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M
Treasury Shares (Quarter)			0.05M				0.04M

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FiEE Balance Sheet (2010-2026) | FIEE

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