FiEE, Inc.

Listed Company

FIEECIK 0001467761NasdaqNon-AcceleratedSmaller ReportingTelephone & Telegraph ApparatusDelawareFY ends Dec 31

Period

FY 2025

Revenue

$6.19M

Net Income

$1.07M

Total Assets

—

Equity

—

Shares Out

8.33M

Op. Cash Flow

$3.64M

Business

FiEE, Inc. is a digital service provider that integrates artificial intelligence and data analytics into content creation and brand management. It offers customized graphic and text content, short videos, editorial calendars, SEO, influencer coordination, performance analytics, community moderation, and MCN monetization services. Its services are organized into three primary verticals: digital account management, content operations and growth analytics, and community engagement and creator partnerships. FiEE distributes services across international and global digital platforms through managed accounts, creator partnerships, and multi-channel network arrangements.

Summary from filing dated 2025-04-10

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Revenues	6	639,893	26	51	55
Cost of revenues	840,018	432,634	26	39	37
Gross profit	5	207,259	470,888	12	19
Selling and marketing	418,011	66,171	9	15	14
General and administrative	3	2	5	6	5
Research and development	47,419	113,294	3	6	6
Vendor liability forgiveness, net of asset transfers	—	2	—	—	—
Total operating expenses	4	4	18	27	21
Operating income (loss)	2	−4	−17	−15	−2
Interest income (expense), net	−8,953	82	−385,952	−394,615	−270,407
Foreign currency exchange loss	−14,315	—	—	—	—
Other, net	−6,613	—	−1,316	2,302	89
Total other income (expense)	−29,881	82	−384,714	−391,856	−206,149
Income (loss) before income taxes	2	−4	−18	−15	−2
Income tax expense (benefit)	448,204	−11,216	42,619	112,348	63,773
Net income (loss)	1	−4	—	—	—
Allocation to participating preferred stock	−391,125	—	—	—	—
Net Income (loss) attributable to common stockholders	681,309	−4	—	—	—
Basic earnings (loss) per common share	0.12	−1.34	−8.65	−8.38	−0.06
Diluted earnings (loss) per common share	0.1	−1.34	−8.65	−8.38	—
Basic	6	3	2	2	40
Diluted	7	3	2	2	—
Net income (loss)	1	−4	−18	−16	−2
Foreign currency translation adjustment	−9,400	—	—	—	—
Total comprehensive income (loss)	1	−4	—	—	—

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Cash	3	30,162	709,322	530,110	13
Accounts receivable	2	0	701,377	3	5
Other receivable	1	—	—	—	—
Prepaid expenses and other current assets	199,309	134,757	35,768	360,735	587,885
Total current assets	7	164,919	11	30	52
Property, equipment and software, net	366,439	119,871	432,505	636,973	762,818
Intangible assets	4	—	—	—	—
Operating lease right-of-use assets, net	31,004	—	22,512	173,480	241,626
Other assets	231,680	22,245	472,587	511,795	544,738
Total assets	11	307,035	12	31	54
Accounts payable	511,206	143,414	11	3	12
Contract liabilities	1	—	—	—	—
Accrued expenses and other current liabilities	1	293,613	—	—	—
Income tax payables	972,743	—	—	—	—
Current maturities of operating lease liabilities	30,350	—	22,512	150,968	143,486
Total current liabilities	4	437,027	12	14	23
Total liabilities	4	437,027	12	15	24
Preferred Stock, authorized: 10,000,000 shares at $0.001 par value, including 3,000,000 shares designated as Series A Convertible Preferred Stock at $0.001 par value; 2,305,357 Series A shares issued and outstanding at December 31, 2025 and 2024, respectively.	2	2	—	—	—
Common Stock, authorized: 60,000,000 shares at $0.01 par value; issued and outstanding: 7,934,122 shares at December 31, 2025 and 3,713,792 shares at December 31, 2024, respectively	79,341	37,138	480,897	469,492	458,850
Additional paid-in capital	101	95	92	91	89
Accumulated deficit	−96	−97	−92	−75	−59
Accumulated other comprehensive (loss) income	−8,443	957	—	—	—
Total stockholders equity (deficit)	7	−129,992	115,917	16	30
Total liabilities and stockholders equity (deficit)	11	307,035	12	31	54

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31
Depreciation and amortization	441,434	347,671	612,138	837,228	957,490
Amortization of right-of-use assets	49,912	22,512	150,968	172,060	145,143
Non-cash interest expense	8,953	—	29,845	71,401	41,586
Stock-based compensation	122,667	897,163	279,395	1	996,937
Issuance of warrants for service	1	—	—	—	—
Loss on disposal of fixed assets	6,613	—	—	—	—
Provision for accounts receivable allowances	—	−312,983	174,652	−98,489	63,217
Accounts receivable	−588,915	1	2	2	4
Other receivable	−1	—	—	—	—
Inventories	—	404,299	15	7	−18
Prepaid expenses and other current assets	−26,737	−98,990	324,963	227,150	−188,766
Other assets	−59,435	33,384	53,458	63,044	−92,161
Accounts payable	217,927	−3	8	−10	862,453
Contract liabilities	1	—	—	—	—
Income tax payable	446,666	—	—	—	—
Accrued expenses and other current liabilities	568,354	−784,230	−3	−839,265	−2
Operating lease liabilities	−50,565	−22,512	−150,968	−172,659	−145,410
Net cash provided by (used in) operating activities	4	−4	5	−12	−14
Purchase of property, equipment and software	−186,095	—	−162,270	−276,665	−593,120
Sales or property and equipment	—	11,642	—	—	—
Asset acquisition - Yixuntong (Note 4)	−1	—	—	—	—
Asset acquisition - HGK, net of cash acquired (Note 4)	−3	—	—	—	—
Net cash (used in) provided by investing activities	−5	11,642	−381,865	−695,017	−681,828
Proceeds from preferred stock issuance	—	3	—	—	—
Proceeds from the issuance of common stock	4	—	—	—	—
Proceeds from the issuance of convertible note	300,000	—	—	—	—
Net cash provided by financing activities	4	3	−5	824,755	26
Effect of foreign exchange rate changes on cash	−8,922	—	—	—	—
Net change in cash	3	−679,160	—	—	—
Interest	—	—	238,329	394,615	270,407
Income taxes	—	11,125	42,619	88,348	63,773
Non-cash common stocks issued that were recognized in deferred offering costs	150,000	—	—	—	—
Settlement of convertible note to equity	308,953	—	—	—	—
Obtaining right-of-use assets in exchange for operating lease liability	82,600	—	—	—	—
Purchase of property, equipment and software through increase in other payables	89,354	—	—	—	—
Asset acquisition through increase in other payables	204,969	—	—	—	—

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