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 | -28.28% | -27.11% | -28.47% | -29.74% | -27.74% |
| Total Receivables | 108.21% | 97.69% | 194.72% | 170.56% | 112.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -40.44% | -12.46% | -8.84% | 35.29% | 119.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.37% | -86.73% | -89.56% | -81.63% | -5.84% |
| Total Current Assets | -25.66% | -27.26% | -28.59% | -27.56% | -24.07% |
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| Total Current Assets | -25.66% | -27.26% | -28.59% | -27.56% | -24.07% |
| Net Property, Plant & Equipment | 28.65% | 23.13% | 31.75% | 44.15% | 31.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 161.19% | 91.86% | 33.96% | 164.87% | 179.92% |
| Total Assets | -17.22% | -20.15% | -21.59% | -20.74% | -18.53% |
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| Total Accounts Payable | -35.48% | -8.28% | -0.88% | -7.78% | 35.71% |
| Total Accrued Expenses | -14.65% | -22.30% | -26.94% | -0.60% | 21.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48,762.26% | 6,733.01% | 6,277.29% | -75.62% | -86.89% |
| Total Finance Division Other Current Liabilities | 42.06% | 16.16% | 13.34% | 10.94% | 0.23% |
| Total Other Current Liabilities | 42.06% | 16.16% | 13.34% | 10.94% | 0.23% |
| Total Current Liabilities | 201.73% | 172.19% | 174.19% | -2.86% | 16.20% |
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| Total Current Liabilities | 201.73% | 172.19% | 174.19% | -2.86% | 16.20% |
| Long-Term Debt | -- | -- | -- | 1.50% | 1.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9,029.41% | -93.86% | -92.88% | -92.23% | -99.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.71% | -20.49% | -22.22% | -29.15% | -41.60% |
| Total Liabilities | -0.34% | -8.83% | -9.74% | -4.54% | 0.12% |
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| Common Stock & APIC | 1.31% | 1.25% | 1.53% | 1.75% | 1.86% |
| Retained Earnings | -6.70% | -6.18% | -6.89% | -7.78% | -8.32% |
| Treasury Stock & Other | -3.29% | -15.70% | -29.76% | -67.63% | -68.52% |
| Total Common Equity | -39.81% | -34.82% | -35.38% | -36.24% | -34.79% |
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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 | -39.81% | -34.82% | -35.38% | -36.24% | -34.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.81% | -34.82% | -35.38% | -36.24% | -34.79% |
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