FIRY INC.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $164.0M | $185.4M | $194.5M | $211.8M | $228.7M | $254.3M | $271.9M | $301.4M |
| Accounts Receivable | $18.7M | $16.1M | $14.4M | $14.3M | $9.0M | $8.1M | $4.9M | $5.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $189.0M | $209.1M | $216.5M | $233.1M | $254.2M | $287.5M | $303.2M | $321.8M |
| Property, Plant & Equipment | $21.0M | $21.0M | $20.8M | $20.2M | $19.0M | $17.5M | $16.3M | $14.9M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $3.0M | — | $0 | — | — | — | — | — |
| Total Assets | $271.7M | $287.3M | $293.5M | $309.2M | $328.2M | $359.9M | $374.3M | $390.2M |
| Liabilities | ||||||||
| Accounts Payable | $5.6M | $8.6M | $9.7M | $8.0M | $8.6M | $9.4M | $9.8M | $8.7M |
| Total Current Liabilities | $183.9M | $184.3M | $180.7M | $53.9M | $60.9M | $67.7M | $65.9M | $55.5M |
| Long-Term Debt | $0 | $0 | $0 | $127.1M | $126.6M | $126.1M | $125.7M | $125.2M |
| Total Liabilities | $187.2M | $185.1M | $181.6M | $182.1M | $187.9M | $203.1M | $201.2M | $190.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.13B | $-1.10B | $-1.09B | $-1.07B | $-1.06B | $-1.04B | $-1.02B | $-996.3M |
| Total Stockholders' Equity | $84.5M | $102.2M | $111.8M | $127.2M | $140.3M | $156.8M | $173.0M | $199.5M |