FFLYFarm Machinery & EquipmentFiscal year ends December 31
FireFly Robotics, Inc.
Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Mar 16, 2026
Share price
Not available yet
Price, market cap and P/E appear here once daily prices are connected.
Debt
Borrowings on the balance sheet, Sep 30, 2025
Total debt
$506.00K
Long-term debt
Net debt
-$1.92M
After $2.42M of cash
Implied interest rate
–
FY2024 interest ÷ average debt
Interest coverage
–
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in FireFly Robotics's annual report. Trading prices and yields need FINRA TRACE data.