Firy Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2017 | — | $3.8M | $7.0M |
| Dec 2018 | — | $1.1M | $22.5M |
| Dec 2019 | $9.6M | $14.2M | $25.6M |
| Jan 2020 | — | $0 | — |
| Mar 2020 | — | $3.7M | $1.2M |
| Jun 2020 | — | $53.6M | $745.0K |
| Sep 2020 | — | $46.2M | $255.8K |
| Dec 2020 | $0 | $48.8M | $262.7M |
| Mar 2021 | — | $579.8M | $612.6M |
| Jun 2021 | — | $524.1M | $692.8M |
| Sep 2021 | — | $691.2M | $540.3M |
| Dec 2021 | $278.9M | $609.2M | $241.3M |
| Mar 2022 | $279.7M | $535.6M | $114.6M |
| Jun 2022 | $280.9M | $486.5M | $170.0M |
| Sep 2022 | $272.0M | $409.4M | $239.9M |
| Dec 2022 | $272.8M | $278.4M | $362.5M |
| Mar 2023 | $273.6M | $254.4M | $415.3M |
| Jun 2023 | $123.1M | $248.7M | $324.8M |
| Sep 2023 | $123.5M | $227.7M | $330.2M |
| Dec 2023 | $123.9M | $210.5M | $302.0M |
| Mar 2024 | $124.3M | $185.6M | $290.6M |
| Jun 2024 | $124.8M | $215.2M | $316.4M |
| Sep 2024 | $125.2M | $199.5M | $301.4M |
| Dec 2024 | $125.7M | $173.0M | $271.9M |
| Mar 2025 | $126.1M | $156.8M | $254.3M |
| Jun 2025 | $126.6M | $140.3M | $228.7M |
| Sep 2025 | $127.1M | $127.2M | $211.8M |
| Dec 2025 | $0 | $111.8M | $194.5M |
| Mar 2026 | $0 | $102.2M | $185.4M |
| Jun 2026 | $0 | $84.5M | $164.0M |