Firy Inc.
FIRY
$9.78
$0.050.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.55% | -4.68% | -8.16% | -7.37% | -10.10% |
| Total Receivables | 16.38% | 11.45% | 1.04% | 58.88% | 10.50% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.44% | -6.05% | 9.58% | -13.07% | -2.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.68% | 19.44% | 1.28% | -80.63% | -43.37% |
| Total Current Assets | -9.63% | -3.41% | -7.14% | -8.29% | -11.58% |
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| Total Current Assets | -9.63% | -3.41% | -7.14% | -8.29% | -11.58% |
| Net Property, Plant & Equipment | 13.22% | 0.17% | 1.93% | 11.29% | 8.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.30% | 52.36% | 22.77% | -3.23% | 6.00% |
| Total Assets | -5.45% | -2.08% | -5.11% | -5.78% | -8.80% |
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| Total Accounts Payable | -35.44% | -11.37% | 21.53% | -7.23% | -8.21% |
| Total Accrued Expenses | 1.83% | 11.47% | -11.23% | -15.29% | -7.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.74% | 0.37% | 26,916.03% | 78.87% | -85.91% |
| Total Finance Division Other Current Liabilities | 9.42% | 4.43% | 21.18% | 2.60% | -10.54% |
| Total Other Current Liabilities | 9.42% | 4.43% | 21.18% | 2.60% | -10.54% |
| Total Current Liabilities | -0.25% | 2.00% | 235.00% | -11.47% | -10.02% |
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| Total Current Liabilities | -0.25% | 2.00% | 235.00% | -11.47% | -10.02% |
| Long-Term Debt | -- | -- | -- | 0.39% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 467.46% | -17.74% | -10.50% | 2,085.29% | -99.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.54% | 0.39% | -13.38% | 0.00% | -8.56% |
| Total Liabilities | 1.13% | 1.93% | -0.24% | -3.08% | -7.49% |
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| Common Stock & APIC | 0.42% | 0.18% | 0.36% | 0.35% | 0.36% |
| Retained Earnings | -2.22% | -1.00% | -1.67% | -1.65% | -1.73% |
| Treasury Stock & Other | 3.57% | -2.21% | -4.75% | -0.04% | -8.03% |
| Total Common Equity | -17.36% | -8.59% | -12.07% | -9.38% | -10.50% |
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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 | -17.36% | -8.59% | -12.07% | -9.38% | -10.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.36% | -8.59% | -12.07% | -9.38% | -10.50% |
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