MINM — FIEE Balance Sheet
0.000.00%
- $10.92m
- $12.55m
- $0.64m
Annual balance sheet for FIEE, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-Q | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.772 | 12.6 | 0.53 | 0.709 | 0.03 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9.2 | 4.88 | 2.76 | 0.701 | — |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 27.7 | 52.4 | 29.6 | 11.4 | 0.165 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.542 | 1 | 0.81 | 0.455 | 0.12 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 29.6 | 54.3 | 31 | 12.4 | 0.307 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 21.8 | 23.3 | 13.8 | 12.2 | 0.437 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 21.8 | 23.8 | 14.6 | 12.2 | 0.437 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 7.79 | 30.5 | 16.3 | 0.116 | -0.13 |
Total Liabilities & Shareholders' Equity | 29.6 | 54.3 | 31 | 12.4 | 0.307 |
Total Common Shares Outstanding |