US Stock MarketDetailed Quotes

Firefly Automatix (FFLY)

Watchlist
  • 0.000
  • 0.0000.00%
Close Apr 24 09:30 ET
0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Firefly Automatix (FFLY) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--2.42M
--2.38M
--2.87M
-14.95%2.29M
--2.29M
--2.69M
-Cash and cash equivalents
--2.42M
--2.38M
--2.87M
-14.95%2.29M
--2.29M
--2.69M
Receivables
--1.23M
--1.83M
--1.58M
46.53%1.35M
--1.35M
--922K
-Accounts receivable
--1.23M
--1.83M
--1.58M
46.53%1.35M
--1.35M
--922K
Inventory
--7.95M
--8.54M
--8.08M
7.17%8.57M
--8.57M
--7.99M
Prepaid assets
--1.3M
--1M
--682K
107.79%640K
--640K
--308K
Restricted cash
--0
--0
--0
--300K
--300K
--0
Total current assets
--12.89M
--13.75M
--13.21M
10.34%13.14M
--13.14M
--11.91M
Non current assets
Net PPE
--6.71M
--7M
--7.07M
16.57%7.3M
--7.3M
--6.27M
-Gross PPE
--6.71M
--7M
--7.07M
15.27%10.14M
--10.14M
--8.8M
-Accumulated depreciation
----
----
----
-12.06%-2.84M
---2.84M
---2.53M
Goodwill and other intangible assets
--664K
--663K
--678K
-10.88%696K
--696K
--781K
-Other intangible assets
----
----
----
-10.88%696K
--696K
--781K
Other non current assets
--141K
--142K
--141K
0.00%141K
--141K
--141K
Total non current assets
--7.51M
--7.81M
--7.89M
13.26%8.14M
--8.14M
--7.19M
Total assets
--20.4M
--21.56M
--21.09M
11.44%21.29M
--21.29M
--19.1M
Liabilities
Current liabilities
Payables
--6.6M
--7.17M
--5.9M
23.85%5.25M
--5.25M
--4.24M
-accounts payable
--6.6M
--7.17M
--5.9M
23.85%5.25M
--5.25M
--4.24M
Current accrued expenses
--3.51M
--2.93M
--2.62M
39.50%2.35M
--2.35M
--1.69M
Current debt and capital lease obligation
--998K
--1.04M
--1.02M
23.46%842K
--842K
--682K
-Current debt
--332K
--402K
--411K
-16.11%302K
--302K
--360K
-Current capital lease obligation
--666K
--635K
--605K
67.70%540K
--540K
--322K
Current deferred liabilities
--1.78M
--1.99M
--1.12M
-56.61%1.1M
--1.1M
--2.54M
Other current liabilities
----
----
--2.62M
39.50%2.35M
----
--1.69M
Current liabilities
--12.89M
--13.13M
--10.65M
4.34%9.54M
--9.54M
--9.15M
Non current liabilities
Long term debt and capital lease obligation
--46.3M
--45.07M
--44.42M
16.27%43.83M
--43.83M
--37.7M
-Long term debt
--41.63M
--40.22M
--39.39M
15.57%38.6M
--38.6M
--33.4M
-Long term capital lease obligation
--4.68M
--4.85M
--5.02M
21.65%5.23M
--5.23M
--4.3M
Derivative product liabilities
--20.92M
--20.96M
--19.95M
22.06%20.01M
--20.01M
--16.4M
Other non current liabilities
--3.66M
--3.65M
--3.66M
-6.71%3.64M
--3.64M
--3.9M
Total non current liabilities
--70.88M
--69.68M
--68.02M
16.36%67.48M
--67.48M
--57.99M
Total liabilities
--83.76M
--82.8M
--78.67M
14.72%77.02M
--77.02M
--67.14M
Shareholders'equity
Share capital
--13K
--13K
--13K
8.33%13K
--13K
--12K
-common stock
--13K
--13K
--13K
8.33%13K
--13K
--12K
Retained earnings
---85.36M
---82.49M
---78.84M
-21.53%-76.41M
---76.41M
---62.87M
Paid-in capital
--21.99M
--21.23M
--21.25M
39.39%20.65M
--20.65M
--14.82M
Total stockholders'equity
---63.36M
---61.25M
---57.58M
-16.03%-55.74M
---55.74M
---48.04M
Total equity
---63.36M
---61.25M
---57.58M
-16.03%-55.74M
---55.74M
---48.04M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --2.42M--2.38M--2.87M-14.95%2.29M--2.29M--2.69M
-Cash and cash equivalents --2.42M--2.38M--2.87M-14.95%2.29M--2.29M--2.69M
Receivables --1.23M--1.83M--1.58M46.53%1.35M--1.35M--922K
-Accounts receivable --1.23M--1.83M--1.58M46.53%1.35M--1.35M--922K
Inventory --7.95M--8.54M--8.08M7.17%8.57M--8.57M--7.99M
Prepaid assets --1.3M--1M--682K107.79%640K--640K--308K
Restricted cash --0--0--0--300K--300K--0
Total current assets --12.89M--13.75M--13.21M10.34%13.14M--13.14M--11.91M
Non current assets
Net PPE --6.71M--7M--7.07M16.57%7.3M--7.3M--6.27M
-Gross PPE --6.71M--7M--7.07M15.27%10.14M--10.14M--8.8M
-Accumulated depreciation -------------12.06%-2.84M---2.84M---2.53M
Goodwill and other intangible assets --664K--663K--678K-10.88%696K--696K--781K
-Other intangible assets -------------10.88%696K--696K--781K
Other non current assets --141K--142K--141K0.00%141K--141K--141K
Total non current assets --7.51M--7.81M--7.89M13.26%8.14M--8.14M--7.19M
Total assets --20.4M--21.56M--21.09M11.44%21.29M--21.29M--19.1M
Liabilities
Current liabilities
Payables --6.6M--7.17M--5.9M23.85%5.25M--5.25M--4.24M
-accounts payable --6.6M--7.17M--5.9M23.85%5.25M--5.25M--4.24M
Current accrued expenses --3.51M--2.93M--2.62M39.50%2.35M--2.35M--1.69M
Current debt and capital lease obligation --998K--1.04M--1.02M23.46%842K--842K--682K
-Current debt --332K--402K--411K-16.11%302K--302K--360K
-Current capital lease obligation --666K--635K--605K67.70%540K--540K--322K
Current deferred liabilities --1.78M--1.99M--1.12M-56.61%1.1M--1.1M--2.54M
Other current liabilities ----------2.62M39.50%2.35M------1.69M
Current liabilities --12.89M--13.13M--10.65M4.34%9.54M--9.54M--9.15M
Non current liabilities
Long term debt and capital lease obligation --46.3M--45.07M--44.42M16.27%43.83M--43.83M--37.7M
-Long term debt --41.63M--40.22M--39.39M15.57%38.6M--38.6M--33.4M
-Long term capital lease obligation --4.68M--4.85M--5.02M21.65%5.23M--5.23M--4.3M
Derivative product liabilities --20.92M--20.96M--19.95M22.06%20.01M--20.01M--16.4M
Other non current liabilities --3.66M--3.65M--3.66M-6.71%3.64M--3.64M--3.9M
Total non current liabilities --70.88M--69.68M--68.02M16.36%67.48M--67.48M--57.99M
Total liabilities --83.76M--82.8M--78.67M14.72%77.02M--77.02M--67.14M
Shareholders'equity
Share capital --13K--13K--13K8.33%13K--13K--12K
-common stock --13K--13K--13K8.33%13K--13K--12K
Retained earnings ---85.36M---82.49M---78.84M-21.53%-76.41M---76.41M---62.87M
Paid-in capital --21.99M--21.23M--21.25M39.39%20.65M--20.65M--14.82M
Total stockholders'equity ---63.36M---61.25M---57.58M-16.03%-55.74M---55.74M---48.04M
Total equity ---63.36M---61.25M---57.58M-16.03%-55.74M---55.74M---48.04M
Currency Unit USDUSDUSDUSDUSDUSD
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -