Firefly Neuroscience, Inc.
AIFF
$2.24
$0.2613.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.75M | 4.33M | 5.92M | 9.55M | 1.81M |
| Total Receivables | 194.00K | 184.00K | 197.00K | 100.00K | 121.00K |
| Inventory | 108.00K | 80.00K | 133.00K | -- | -- |
| Prepaid Expenses | 198.00K | 183.00K | 625.00K | 732.00K | 280.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 780.00K | 658.00K | 658.00K | -- | 417.00K |
| Total Current Assets | 4.03M | 5.43M | 7.53M | 10.38M | 2.63M |
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| Total Current Assets | 4.03M | 5.43M | 7.53M | 10.38M | 2.63M |
| Net Property, Plant & Equipment | 146.00K | 235.00K | 135.00K | 134.00K | 136.00K |
| Long-term Investments | 5.18M | 5.18M | 5.18M | -- | -- |
| Goodwill | 5.18M | 5.18M | 5.18M | -- | -- |
| Total Other Intangibles | 213.00K | 898.00K | 1.10M | 170.00K | 180.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 916.00K | 669.00K | 1.00M | 1.68M | 1.66M |
| Total Assets | 10.48M | 12.41M | 14.94M | 12.36M | 4.60M |
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| Total Accounts Payable | 1.35M | 1.35M | 1.50M | 1.61M | 1.82M |
| Total Accrued Expenses | 766.00K | 658.00K | 532.00K | 1.16M | 1.63M |
| Short-term Debt | -- | -- | -- | -- | 694.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 706.00K | 716.00K | 761.00K | 4.41M | 840.00K |
| Total Other Current Liabilities | 706.00K | 716.00K | 761.00K | 4.41M | 840.00K |
| Total Current Liabilities | 2.82M | 2.72M | 2.80M | 7.18M | 4.98M |
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| Total Current Liabilities | 2.82M | 2.72M | 2.80M | 7.18M | 4.98M |
| 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 | 21.00K | 31.00K | 43.00K | -- | -- |
| Total Liabilities | 2.84M | 2.75M | 2.84M | 7.18M | 4.98M |
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| Common Stock & APIC | 119.25M | 118.55M | 118.36M | 109.61M | 86.71M |
| Retained Earnings | -111.62M | -108.90M | -106.26M | -104.42M | -87.08M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 7.64M | 9.66M | 12.10M | 5.19M | -375.00K |
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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 | 7.64M | 9.66M | 12.10M | 5.19M | -375.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.64M | 9.66M | 12.10M | 5.19M | -375.00K |
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