FireFly Automatix, Inc.
FFLY
NASDAQ
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
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| Total Cash And Short-Term Investments | 1.55% | -16.90% | -- | ||
| Total Receivables | -32.82% | 15.80% | -- | ||
| Inventory | -6.93% | 5.71% | -- | ||
| Prepaid Expenses | 29.44% | 46.92% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -6.25% | 4.13% | -- | ||
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| Total Current Assets | -6.25% | 4.13% | -- | ||
| Net Property, Plant & Equipment | -4.20% | -0.93% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 0.15% | -2.21% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -0.70% | 0.71% | -- | ||
| Total Assets | -5.35% | 2.20% | -- | ||
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| Total Accounts Payable | -7.92% | 21.59% | -- | ||
| Total Accrued Expenses | 14.94% | -9.88% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -3.76% | 2.07% | -- | ||
| Total Finance Division Other Current Liabilities | 0.66% | 129.01% | -- | ||
| Total Other Current Liabilities | 0.66% | 129.01% | -- | ||
| Total Current Liabilities | -1.81% | 23.25% | -- | ||
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| Total Current Liabilities | -1.81% | 23.25% | -- | ||
| Long-Term Debt | 3.51% | 2.09% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -3.65% | -3.40% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -0.14% | 4.24% | -- | ||
| Total Liabilities | 1.16% | 5.25% | -- | ||
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| Common Stock & APIC | 3.56% | -0.08% | -- | ||
| Retained Earnings | -3.48% | -4.62% | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -3.45% | -6.36% | -- | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | -3.45% | -6.36% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -3.45% | -6.36% | -- | ||
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