FireFly Automatix, Inc.
FFLY
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42M | 2.38M | 2.87M | -- | |
| Total Receivables | 1.23M | 1.83M | 1.58M | -- | |
| Inventory | 7.95M | 8.54M | 8.08M | -- | |
| Prepaid Expenses | 1.30M | 1.00M | 682.00K | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 12.89M | 13.75M | 13.21M | -- | |
|
|
|||||
| Total Current Assets | 12.89M | 13.75M | 13.21M | -- | |
| Net Property, Plant & Equipment | 6.71M | 7.00M | 7.07M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 664.00K | 663.00K | 678.00K | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 141.00K | 142.00K | 141.00K | -- | |
| Total Assets | 20.40M | 21.56M | 21.09M | -- | |
|
|
|||||
| Total Accounts Payable | 6.60M | 7.17M | 5.90M | -- | |
| Total Accrued Expenses | 2.72M | 2.36M | 2.62M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 998.00K | 1.04M | 1.02M | -- | |
| Total Finance Division Other Current Liabilities | 2.58M | 2.56M | 1.12M | -- | |
| Total Other Current Liabilities | 2.58M | 2.56M | 1.12M | -- | |
| Total Current Liabilities | 12.89M | 13.13M | 10.65M | -- | |
|
|
|||||
| Total Current Liabilities | 12.89M | 13.13M | 10.65M | -- | |
| Long-Term Debt | 41.63M | 40.22M | 39.39M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 4.68M | 4.85M | 5.02M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 24.57M | 24.61M | 23.61M | -- | |
| Total Liabilities | 83.76M | 82.80M | 78.67M | -- | |
|
|
|||||
| Common Stock & APIC | 22.00M | 21.24M | 21.26M | -- | |
| Retained Earnings | -85.36M | -82.49M | -78.84M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | -63.36M | -61.25M | -57.58M | -- | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | -63.36M | -61.25M | -57.58M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -63.36M | -61.25M | -57.58M | -- | |
|
|
|||||