Firefly Neuroscience Inc. (AIFF)
NASDAQ: AIFF
· Real-Time Price · USD
2.53
-0.10 (-3.80%)
At close: Oct 17, 2025, 1:22 PM
Firefly Neuroscience Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
Cash & Equivalents | 1.81M | 2.14M | 58K | 653K |
Short-Term Investments | n/a | n/a | n/a | n/a |
Cash & Short-Term Investments | 1.81M | 2.14M | 58K | 653K |
Receivables | 121K | 84K | 19K | 41K |
Accounts Receivables | 121K | 84K | n/a | n/a |
Other Receivables | n/a | n/a | 19K | 41K |
Inventory | n/a | n/a | n/a | n/a |
Prepaid Expenses | 417K | 28K | 6K | 9K |
Other Current Assets | 280K | n/a | n/a | n/a |
Total Current Assets | 2.63M | 2.25M | 83K | 703K |
Property-Plant & Equipment | 136K | n/a | n/a | 188K |
Goodwill | n/a | n/a | n/a | n/a |
Intangible Assets | 180K | 386K | n/a | 41K |
Goodwill & Intangibles | 180K | 386K | n/a | 1K |
Long-Term Investments | n/a | n/a | n/a | n/a |
Tax Assets | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.66M | n/a | 52K | 61K |
Total Long-Term Assets | 1.97M | 386K | 52K | 250K |
Other Assets | n/a | n/a | n/a | n/a |
Total Assets | 4.6M | 2.64M | 135K | 953K |
Total Payables | 1.82M | 630K | 597K | 967K |
Account Payables | 1.82M | 630K | 420K | 500K |
Other Payables | n/a | n/a | 177K | 467K |
Accrued Expenses | 1.63M | 1.9M | 740K | 753K |
Short-Term Debt | 694K | n/a | n/a | 1.79M |
Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Tax Payables | n/a | n/a | n/a | n/a |
Deferred Revenue | 13K | n/a | 909K | 459K |
Other Current Liabilities | 827K | n/a | n/a | n/a |
Total Current Liabilities | 4.98M | 2.53M | 2.25M | 3.97M |
Long-Term Debt | n/a | n/a | n/a | n/a |
Non-Current Capital Lease Obligations | n/a | n/a | n/a | n/a |
Non-Current Deferred Revenue | n/a | n/a | n/a | n/a |
Non-Current Deferred Tax Liabilities | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | n/a | n/a | n/a |
Other Liabilities | n/a | n/a | n/a | n/a |
Capital Lease Obligations | n/a | n/a | n/a | n/a |
Total Liabilities | 4.98M | 2.53M | 2.25M | 3.97M |
Treasury Stock | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | 2.43M |
Common Stock | n/a | n/a | 19K | n/a |
Retained Earnings | -87.08M | -76.62M | -73.91M | -67.33M |
Additional Paid-In Capital | 86.71M | 76.73M | 71.78M | 61.89M |
Comprehensive Income | n/a | n/a | n/a | n/a |
Other Stockholders Equity | n/a | n/a | n/a | n/a |
Shareholders Equity | -375K | 109K | -2.11M | -3.01M |
Total Equity | -375K | 109K | -2.11M | -3.01M |
Minority Interest | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 4.6M | 2.64M | 135K | 953K |
Total Investments | n/a | n/a | n/a | n/a |
Total Debt | 694K | n/a | n/a | 1.79M |
Net Debt | -1.12M | -2.14M | -58K | 1.14M |
Book Value | -375K | 109K | -2.11M | -3.01M |
Book Value Per Share | -0.06 | 0.01 | -0.27 | -0.38 |
Source: Financial Modeling Prep. Financial Sources.