Firefly Neuroscience, Inc.
AIFF
$1.73
$0.052.98%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 4.33M | 5.92M | 9.55M | 1.81M | 1.23M |
| Total Receivables | 184.00K | 197.00K | 100.00K | 121.00K | 86.00K |
| Inventory | 80.00K | 133.00K | -- | -- | -- |
| Prepaid Expenses | 183.00K | 625.00K | 732.00K | 280.00K | 1.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 658.00K | 658.00K | -- | 417.00K | -- |
| Total Current Assets | 5.43M | 7.53M | 10.38M | 2.63M | 2.67M |
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| Total Current Assets | 5.43M | 7.53M | 10.38M | 2.63M | 2.67M |
| Net Property, Plant & Equipment | 235.00K | 135.00K | 134.00K | 136.00K | 72.00K |
| Long-term Investments | 5.18M | 5.18M | -- | -- | -- |
| Goodwill | 5.18M | 5.18M | -- | -- | -- |
| Total Other Intangibles | 898.00K | 1.10M | 170.00K | 180.00K | 1.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 669.00K | 1.00M | 1.68M | 1.66M | 1.47M |
| Total Assets | 12.41M | 14.94M | 12.36M | 4.60M | 5.31M |
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| Total Accounts Payable | 1.35M | 1.50M | 1.61M | 1.82M | 1.38M |
| Total Accrued Expenses | 658.00K | 532.00K | 1.16M | 1.63M | 1.15M |
| Short-term Debt | -- | -- | -- | 694.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 716.00K | 761.00K | 4.41M | 840.00K | -- |
| Total Other Current Liabilities | 716.00K | 761.00K | 4.41M | 840.00K | -- |
| Total Current Liabilities | 2.72M | 2.80M | 7.18M | 4.98M | 2.54M |
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| Total Current Liabilities | 2.72M | 2.80M | 7.18M | 4.98M | 2.54M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 694.00K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.00K | 43.00K | -- | -- | -- |
| Total Liabilities | 2.75M | 2.84M | 7.18M | 4.98M | 2.54M |
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| Common Stock & APIC | 118.55M | 118.36M | 109.61M | 86.71M | 86.08M |
| Retained Earnings | -108.90M | -106.26M | -104.42M | -87.08M | -83.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.66M | 12.10M | 5.19M | -375.00K | 2.78M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.66M | 12.10M | 5.19M | -375.00K | 2.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.66M | 12.10M | 5.19M | -375.00K | 2.78M |
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