Firefly Neuroscience Inc. (AIFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Firefly Neuroscience Inc.

    NASDAQ: AIFF · Real-Time Price · USD
    2.52
    -0.11 (-4.18%)
    At close: Oct 17, 2025, 3:23 PM

    Firefly Neuroscience Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q4 2022
    Period Ending Jun 30, 2025 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
    		 5.92M 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 n/a
    Cash & Short-Term Investments
    		 5.92M 9.54M 1.81M 1.23M 244.14K 563.32K 2.14M 893K 338.3K 58K
    Receivables
    		 197K 100K 121K 86K 791.71K 776.02K 84K 42K 1.73M 19K
    Accounts Receivables
    		 197K 100K 121K n/a 790.45K 776.02K 84K n/a 1.73M n/a
    Other Receivables
    		 n/a n/a n/a 86K 1.26K n/a n/a 42K n/a 19K
    Inventory
    		 133K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Prepaid Expenses
    		 1.28M 732K 417K 1.35M n/a n/a 28K 12K n/a 6K
    Other Current Assets
    		 n/a n/a 280K n/a 132.8K 161.94K n/a n/a 525.85K n/a
    Total Current Assets
    		 7.53M 10.38M 2.63M 2.67M 1.17M 1.5M 2.25M 947K 2.6M 83K
    Property-Plant & Equipment
    		 135K 134K 136K 72K 70.39K 99.78K n/a n/a 391.35K n/a
    Goodwill
    		 5.17M n/a n/a n/a 1.13M 1.13M n/a n/a 1.13M n/a
    Intangible Assets
    		 1.1M 170K 180K 1.11M 927.36K 961.48K 84K n/a 1.09M n/a
    Goodwill & Intangibles
    		 6.27M 170K 180K 1.11M 2.05M 2.09M 386K n/a 2.22M n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.02M n/a
    Tax Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 1M 1.68M 1.66M 1.47M 18.42K 77.08K n/a 52K 20.62K 52K
    Total Long-Term Assets
    		 7.41M 1.99M 1.97M 2.65M 2.14M 2.26M 386K 52K 3.65M 52K
    Other Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Assets
    		 14.94M 12.36M 4.6M 5.31M 3.31M 3.76M 2.64M 999K 6.25M 135K
    Total Payables
    		 1.98M 6.02M 1.82M 1.38M 762.68K 665.77K 630K 609K 842.81K 597K
    Account Payables
    		 1.5M 1.61M 1.82M 1.38M 759.23K 662.32K 630K 432K 839.71K 420K
    Other Payables
    		 478K 4.41M n/a n/a 3.45K 3.45K n/a 177K 3.1K 177K
    Accrued Expenses
    		 532K 1.16M 1.63M 1.15M 756.87K 541.78K 1.9M 844K 551.89K 740K
    Short-Term Debt
    		 n/a n/a 694K n/a 300K 578.78K n/a n/a 1.4M n/a
    Current Capital Lease Obligations
    		 n/a n/a n/a n/a 39.61K n/a n/a n/a n/a n/a
    Tax Payables
    		 n/a n/a n/a n/a 3.45K n/a n/a n/a n/a n/a
    Deferred Revenue
    		 283K n/a 13K n/a 55.53K 85.03K n/a 459K 72K 909K
    Other Current Liabilities
    		 n/a n/a 827K n/a n/a 168.66K n/a n/a 512.01K n/a
    Total Current Liabilities
    		 2.79M 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 n/a
    Non-Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a 190.75K n/a
    Non-Current Deferred Revenue
    		 43K n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Tax Liabilities
    		 n/a n/a n/a n/a 16.19K 16.19K n/a n/a 59.12K n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 43K n/a n/a n/a 16.19K 16.19K n/a n/a 249.87K n/a
    Other Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Lease Obligations
    		 n/a n/a n/a n/a 39.61K n/a n/a n/a n/a n/a
    Total Liabilities
    		 2.84M 7.18M 4.98M 2.54M 1.93M 2.06M 2.53M 1.91M 3.63M 2.25M
    Treasury Stock
    		 n/a n/a n/a n/a -965.21K -965.21K n/a n/a -965.21K n/a
    Preferred Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock
    		 1K 1K n/a 1K 73.00 2.18K n/a n/a 20.93K 19K
    Retained Earnings
    		 -106.26M -104.42M -87.08M -83.3M -34.29M -33.9M -76.62M -75.43M -32.31M -73.91M
    Additional Paid-In Capital
    		 118.36M 109.61M 86.71M 86.07M 36.63M 36.57M 76.73M 74.52M 35.87M 71.78M
    Comprehensive Income
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Stockholders Equity
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		 12.1M 5.18M -375K 2.78M 1.38M 1.71M 109K -913K 2.62M -2.11M
    Total Equity
    		 12.1M 5.18M -375K 2.78M 1.38M 1.71M 109K -913K 2.62M -2.11M
    Minority Interest
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities & Equity
    		 14.94M 12.36M 4.6M 5.31M 3.31M 3.76M 2.64M 999K 6.25M 135K
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.02M n/a
    Total Debt
    		 n/a n/a 694K n/a 339.61K 578.78K n/a n/a 1.59M n/a
    Net Debt
    		 -5.92M -9.54M -1.12M -1.23M 95.47K 15.45K -2.14M -893K 1.25M -58K
    Book Value
    		 12.1M 5.18M -375K 2.78M 1.38M 1.71M 109K -913K 2.62M -2.11M
    Book Value Per Share
    		 0.96 0.52 -0.04 0.39 0.18 0.22 0.01 -0.12 0.33 -0.27
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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