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.

FireFly Robotics, Inc. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2024 2024-12-31	FY 2023 2023-12-31
Cash & Equivalents	2.29	–
Cash & Short-Term Investments	2.29	–
Receivables	1.35	–
Inventory	8.57	–
Prepaid Expenses & Other	0.64	–
Total Current Assets	13	–
Property, Plant & Equipment	1.97	–
Operating Lease Right-of-Use Assets	4.45	–
Intangible Assets	0.70	–
Other Long-Term Assets	0.14	–
Total Assets	21	–
Accounts Payable	5.25	–
Current Portion of Leases	0.39	–
Total Current Liabilities	9.54	–
Long-Term Debt	0.43	–
Long-Term Leases	4.60	–
Operating Lease Liabilities	4.98	–
Other Long-Term Liabilities	3.64	–
Total Liabilities	77	–
Total Debt	0.43	–
Common Stock	0.01	–
Additional Paid-In Capital	21	–
Retained Earnings	-76	–
Shareholders' Equity	-56	-48
Total Equity	-56	-48
Total Liabilities & Equity	21	–
Shares Outstanding(shares)	13	–
Deposits	1.10	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2025

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2024: –

Financial strength

Current ratio: 1.00
Debt to equity: -0.01
Debt to assets: 2.5%
Cash to current liabilities: 18.8%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.