FFLY
FireFly Robotics, Inc.CIK 0001660851 · SIC 3523 · Farm Machinery & Equipment
Micro
Revenue $47M
Assets $22M
as of Oct 12, 2026
Every 8-K is open in full. Other 10-Ks and 10-Qs show a 3-bullet preview. A free account reads 3 more full reports a month. Generating a report requires a verified account.
Sign up freeWant to see a complete report first? Today's free report (MU 10-K) is open in full — no account needed.
S-1
Filed Oct 7, 2026
Summary not yet generated.
10-Q
Filed Mar 16, 2026
· Period ending Sep 30, 2025
Summary not yet generated.
Partner
Trade FFLY commission-free
Open an account, get a free stock.
Investing involves risk. Free stock terms apply.
S-1/A
Filed Nov 12, 2025
Summary not yet generated.
S-1/A
Filed Oct 23, 2025
Summary not yet generated.
S-1
Filed Oct 6, 2025
Summary not yet generated.
Latest financial statements
From 10-Q filed Mar 16, 2026 (period ending Sep 30, 2025). As printed on the EDGAR/iXBRL face — not generated by the model.
Condensed Consolidated Statements of Operations (Unaudited)
(unaudited and in thousands, except shares)
| Description | Three months ended September 30, 2025 | Three months ended September 30, 2024 | Nine months ended September 30, 2025 | Nine months ended September 30, 2024 |
|---|---|---|---|---|
| Revenues, net | 12,889 | 8,875 | 35,798 | 30,417 |
| Cost of revenues | 9,852 | 7,223 | 28,924 | 22,912 |
| Gross profit | 3,037 | 1,652 | 6,874 | 7,505 |
| Operating expenses: | ||||
| Selling, general and administrative | 3,532 | 2,708 | 9,715 | 7,487 |
| Research and development | 1,228 | 1,025 | 3,459 | 3,118 |
| Total operating expenses | 4,760 | 3,733 | 13,174 | 10,605 |
| Loss from operations | (1,723) | (2,081) | (6,300) | (3,100) |
| Other (expenses) income: | ||||
| Interest income | 9 | 5 | 27 | 20 |
| Interest expense | (42) | (50) | (90) | (171) |
| Change in fair value of convertible debentures | (1,139) | (706) | (1,618) | (2,275) |
| Change in fair value of warrant liability | 39 | (3,615) | (904) | (3,584) |
| Other income | - | 4 | 16 | 4 |
| Other expense | (15) | (1) | (85) | (45) |
| Total other expense | (1,148) | (4,363) | (2,654) | (6,051) |
| Loss from operations before income taxes | (2,871) | (6,444) | (8,954) | (9,151) |
| Provision for income taxes | - | - | - | - |
| Net loss | (2,871) | (6,444) | (8,954) | (9,151) |
| Net loss per share attributable to common stockholders: | ||||
| Basic | (0.19) | (0.46) | (0.61) | (0.68) |
| Diluted | (0.19) | (0.46) | (0.61) | (0.68) |
| Weighted average common shares: | ||||
| Basic | 14,817,334 | 13,888,863 | 14,704,753 | 13,534,832 |
| Diluted | 14,817,334 | 13,888,863 | 14,704,753 | 13,534,832 |
Condensed Consolidated Balance Sheets (Unaudited)
(unaudited and in thousands)
| Description | September 30, 2025 | December 31, 2024 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash | 2,421 | 2,287 |
| Restricted cash | - | 300 |
| Accounts receivable, net | 1,226 | 1,352 |
| Inventory, net | 7,947 | 8,566 |
| Prepaid expenses | 1,297 | 639 |
| Total current assets | 12,891 | 13,144 |
| Property and equipment, net | 1,836 | 1,972 |
| Intangible assets | 664 | 696 |
| Right-of-use assets, operating leases | 4,087 | 4,451 |
| Right-of-use assets, finance leases | 784 | 881 |
| Other long-term assets | 141 | 141 |
| Total assets | 20,403 | 21,285 |
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||
| Current liabilities: | ||
| Accounts payable | 6,600 | 5,245 |
| Customer deposits | 1,783 | 1,103 |
| Notes payable, current portion | 332 | 302 |
| Lease liability, operating leases | 492 | 386 |
| Lease liability, finance leases | 174 | 154 |
| Accrued and other current liabilities | 3,508 | 2,352 |
| Total current liabilities | 12,889 | 9,542 |
| Non-current liabilities: | ||
| Notes payable, net of current portion | 506 | 427 |
| Convertible notes | 326 | - |
| Convertible debentures payable (at fair value) | 40,794 | 38,176 |
| Common Stock Purchase warrants liability | 20,917 | 20,013 |
| Lease liability, operating leases net of current portion | 4,186 | 4,597 |
| Lease liability, finance leases net of current portion | 489 | 628 |
| Other liabilities | 3,657 | 3,640 |
| Total liabilities | 83,764 | 77,023 |
| Commitments and contingencies (Note 14) | - | - |
| Stockholders’ deficit: | ||
| Common stock, $0.001 par value, 40 million shares authorized; 13,136,701 and 13,131,701 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively. | 13 | 13 |
| Additional paid-in capital | 21,985 | 20,654 |
| Accumulated losses | (85,359) | (76,405) |
| Total stockholders’ deficit | (63,361) | (55,738) |
| Total liabilities and stockholders’ deficit | 20,403 | 21,285 |
Condensed Consolidated Statements of Cash Flows (Unaudited)
(unaudited and in thousands)
| Description | Nine months ended September 30, 2025 | Nine months ended September 30, 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Net loss | (8,954) | (9,151) |
| Adjustments to reconcile net loss to net cash (used in) provided by operating activities: | ||
| Change in fair value of convertible debentures | 1,618 | 2,275 |
| Change in fair value of warrant liabilities | 904 | 3,584 |
| Stock compensation | 1,316 | 989 |
| Depreciation and amortization | 619 | 338 |
| Amortization of right-of-use asset | 365 | 198 |
| Changes in operating assets and liabilities | ||
| Accounts receivable, net | 385 | 101 |
| Inventory, net | 619 | (1,428) |
| Prepaid expenses | (917) | 69 |
| Other current assets | (2) | (3) |
| Accounts payable | 1,355 | 1,115 |
| Customer deposits | 680 | (1,575) |
| Accrued and other current liabilities | 1,156 | 488 |
| Lease liability | (423) | 440 |
| Net cash used in operating activities | (1,279) | (2,560) |
| Cash flows from investing activities: | ||
| Purchase of property and equipment | (332) | (251) |
| Purchase of intangible assets | (22) | (71) |
| Proceed from disposition of fixed assets | - | 101 |
| Net cash used in investing activities | (354) | (221) |
| Cash flows from financing activities: | ||
| Proceeds from convertible debentures, net | 1,320 | 1,000 |
| Proceeds from issuance of notes payable | 124 | - |
| Repayment of notes payable | (9) | (385) |
| Proceeds from issuance of common stock | 15 | 1,152 |
| Other liabilities | 17 | (288) |
| Net cash provided by financing activities | 1,467 | 1,479 |
| Net change in Cash and Restricted cash | (166) | (1,302) |
| Cash and Restricted cash, beginning of period | 2,587 | 2,689 |
| Cash and Restricted cash, end of period | 2,421 | 1,387 |
| SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION: | ||
| Cash paid for interest | 63 | 168 |
| Cash paid for taxes | 52 | 40 |
| Fair value of warrants issued with convertible debentures | 1,000 | 1,000 |
Amounts as printed on the EDGAR/iXBRL face — (unaudited and in thousands, except shares); (unaudited and in thousands). Labels, columns, and figures are the filing face, not a GAAP stencil. Interactive statements & notes on EDGAR ↗