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 | -36.49% | -26.92% | -38.00% | 427.35% | 47.15% |
| Total Receivables | 5.43% | -6.60% | 97.00% | -17.36% | 40.70% |
| Inventory | 35.00% | -39.85% | -- | -- | -- |
| Prepaid Expenses | 8.20% | -70.72% | -14.62% | 161.43% | -79.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.54% | 0.00% | -- | -- | -- |
| Total Current Assets | -25.84% | -27.90% | -27.43% | 294.86% | -1.39% |
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| Total Current Assets | -25.84% | -27.90% | -27.43% | 294.86% | -1.39% |
| Net Property, Plant & Equipment | -37.87% | 74.07% | 0.75% | -1.47% | 88.89% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -76.28% | -18.14% | 545.29% | -5.56% | -83.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.92% | -33.10% | -40.55% | 1.51% | 13.11% |
| Total Assets | -15.56% | -16.94% | 20.83% | 168.70% | -13.37% |
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| Total Accounts Payable | 0.15% | -10.45% | -6.82% | -11.23% | 31.40% |
| Total Accrued Expenses | 16.41% | 23.68% | -53.98% | -28.91% | 41.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -1.40% | -5.91% | -82.74% | 425.00% | -- |
| Total Other Current Liabilities | -1.40% | -5.91% | -82.74% | 425.00% | -- |
| Total Current Liabilities | 3.68% | -2.72% | -61.06% | 44.25% | 96.29% |
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| Total Current Liabilities | 3.68% | -2.72% | -61.06% | 44.25% | 96.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -32.26% | -27.91% | -- | -- | -- |
| Total Liabilities | 3.27% | -3.10% | -60.46% | 44.25% | 96.29% |
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| Common Stock & APIC | 0.59% | 0.17% | 7.98% | 26.41% | 0.74% |
| Retained Earnings | -2.50% | -2.48% | -1.76% | -19.91% | -4.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.92% | -20.19% | 133.37% | 1,482.67% | -113.51% |
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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 | -20.92% | -20.19% | 133.37% | 1,482.67% | -113.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.92% | -20.19% | 133.37% | 1,482.67% | -113.51% |
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