Firy Inc.
FIRY
$9.80
$0.070.72%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 163.99M | 185.40M | 194.51M | 211.80M | 228.66M |
| Total Receivables | 18.69M | 16.06M | 14.41M | 14.26M | 8.98M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 3.39M | 5.10M | 5.42M | 4.95M | 5.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.89M | 2.54M | 2.13M | 2.10M | 10.86M |
| Total Current Assets | 188.97M | 209.10M | 216.48M | 233.12M | 254.19M |
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| Total Current Assets | 188.97M | 209.10M | 216.48M | 233.12M | 254.19M |
| Net Property, Plant & Equipment | 24.79M | 21.90M | 21.86M | 21.45M | 19.27M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.17M | 3.58M | 2.35M | 1.92M | 1.98M |
| Total Assets | 271.70M | 287.35M | 293.46M | 309.25M | 328.20M |
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| Total Accounts Payable | 5.56M | 8.61M | 9.71M | 7.99M | 8.62M |
| Total Accrued Expenses | 37.83M | 37.15M | 33.32M | 37.54M | 44.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.49M | 128.53M | 128.06M | 474.00K | 265.00K |
| Total Finance Division Other Current Liabilities | 10.99M | 10.04M | 9.62M | 7.94M | 7.74M |
| Total Other Current Liabilities | 10.99M | 10.04M | 9.62M | 7.94M | 7.74M |
| Total Current Liabilities | 183.86M | 184.33M | 180.71M | 53.94M | 60.93M |
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| Total Current Liabilities | 183.86M | 184.33M | 180.71M | 53.94M | 60.93M |
| Long-Term Debt | -- | -- | -- | 127.08M | 126.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.10M | 547.00K | 665.00K | 743.00K | 34.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 264.00K | 260.00K | 259.00K | 299.00K | 299.00K |
| Total Liabilities | 187.23M | 185.14M | 181.64M | 182.07M | 187.86M |
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| Common Stock & APIC | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B |
| Retained Earnings | -1.13B | -1.10B | -1.09B | -1.07B | -1.06B |
| Treasury Stock & Other | -41.37M | -42.90M | -41.98M | -40.07M | -40.06M |
| Total Common Equity | 84.47M | 102.21M | 111.82M | 127.18M | 140.34M |
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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 | 84.47M | 102.21M | 111.82M | 127.18M | 140.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 84.47M | 102.21M | 111.82M | 127.18M | 140.34M |
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