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    Firefly Neuroscience Inc.

    NASDAQ: AIFF · Real-Time Price · USD
    2.75
    -0.02 (-0.72%)
    At close: Aug 15, 2025, 3:59 PM
    2.73
    -0.73%
    After-hours: Aug 15, 2025, 07:39 PM EDT

    Firefly Neuroscience Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
    Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Dec 31, 2022
    Cash & Equivalents
    		 9.54M 1.81M 1.23M 244.14K 563.32K 2.14M 893K 338.3K 58K
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a 1.02M n/a
    Other Long-Term Assets
    		 1.68M 1.66M 1.47M 18.42K 77.08K n/a 52K 20.62K 52K
    Receivables
    		 100K 121K 86K 791.71K 776.02K 84K 42K 1.73M 19K
    Inventory
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		 n/a 280K n/a 132.8K 161.94K n/a n/a 525.85K n/a
    Total Current Assets
    		 10.38M 2.63M 2.67M 1.17M 1.5M 2.25M 947K 2.6M 83K
    Property-Plant & Equipment
    		 134K 136K 72K 70.39K 99.78K n/a n/a 391.35K n/a
    Goodwill & Intangibles
    		 170K 180K 1.11M 2.05M 2.09M 386K n/a 2.22M n/a
    Total Long-Term Assets
    		 1.99M 1.97M 2.65M 2.14M 2.26M 386K 52K 3.65M 52K
    Total Assets
    		 12.36M 4.6M 5.31M 3.31M 3.76M 2.64M 999K 6.25M 135K
    Account Payables
    		 1.61M 1.82M 1.38M 759.23K 662.32K 630K 432K 839.71K 420K
    Deferred Revenue
    		 n/a 13K n/a 55.53K 85.03K n/a 459K 72K 909K
    Short-Term Debt
    		 n/a 694K n/a 300K 578.78K n/a n/a 1.4M n/a
    Other Current Liabilities
    		 n/a 827K n/a n/a 168.66K n/a n/a 512.01K n/a
    Total Current Liabilities
    		 7.18M 4.98M 2.54M 1.91M 2.04M 2.53M 1.91M 3.38M 2.25M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 n/a n/a n/a 16.19K 16.19K n/a n/a 249.87K n/a
    Total Liabilities
    		 7.18M 4.98M 2.54M 1.93M 2.06M 2.53M 1.91M 3.63M 2.25M
    Total Debt
    		 n/a 694K n/a 339.61K 578.78K n/a n/a 1.59M n/a
    Common Stock
    		 1K n/a 1K 73.00 2.18K n/a n/a 20.93K 19K
    Retained Earnings
    		 -104.42M -87.08M -83.3M -34.29M -33.9M -76.62M -75.43M -32.31M -73.91M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 5.18M -375K 2.78M 1.38M 1.71M 109K -913K 2.62M -2.11M
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a 1.02M n/a

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