Firefly Neuroscience, Inc.
AIFF
$1.08
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.23M | 3.13M | 2.75M | 4.33M | 5.92M |
| Total Receivables | 188.00K | 193.00K | 194.00K | 184.00K | 197.00K |
| Inventory | 44.00K | 103.00K | 108.00K | 80.00K | 133.00K |
| Prepaid Expenses | 373.00K | 415.00K | 198.00K | 183.00K | 625.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 394.00K | 623.00K | 780.00K | 658.00K | 658.00K |
| Total Current Assets | 10.23M | 4.46M | 4.03M | 5.43M | 7.53M |
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| Total Current Assets | 10.23M | 4.46M | 4.03M | 5.43M | 7.53M |
| Net Property, Plant & Equipment | 230.00K | 197.00K | 146.00K | 235.00K | 135.00K |
| Long-term Investments | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M |
| Goodwill | 5.18M | 5.18M | 5.18M | 5.18M | 5.18M |
| Total Other Intangibles | 177.00K | 195.00K | 213.00K | 898.00K | 1.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 961.00K | 882.00K | 916.00K | 669.00K | 1.00M |
| Total Assets | 16.77M | 10.91M | 10.48M | 12.41M | 14.94M |
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| Total Accounts Payable | 881.00K | 1.33M | 1.35M | 1.35M | 1.50M |
| Total Accrued Expenses | 524.00K | 453.00K | 261.00K | 658.00K | 532.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 505.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 693.00K | 672.00K | 706.00K | 716.00K | 761.00K |
| Total Other Current Liabilities | 693.00K | 672.00K | 706.00K | 716.00K | 761.00K |
| Total Current Liabilities | 2.10M | 2.45M | 2.82M | 2.72M | 2.80M |
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| Total Current Liabilities | 2.10M | 2.45M | 2.82M | 2.72M | 2.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.00K | 14.00K | 21.00K | 31.00K | 43.00K |
| Total Liabilities | 2.11M | 2.47M | 2.84M | 2.75M | 2.84M |
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| Common Stock & APIC | 130.22M | 122.06M | 119.25M | 118.55M | 118.36M |
| Retained Earnings | -115.56M | -113.62M | -111.62M | -108.90M | -106.26M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 14.66M | 8.44M | 7.64M | 9.66M | 12.10M |
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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 | 14.66M | 8.44M | 7.64M | 9.66M | 12.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.66M | 8.44M | 7.64M | 9.66M | 12.10M |
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