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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -26.92% | -38.00% | 427.35% | 47.15% | 243.58% |
| Total Receivables | -6.60% | 97.00% | -17.36% | 40.70% | 3.61% |
| Inventory | -39.85% | -- | -- | -- | -- |
| Prepaid Expenses | -70.72% | -14.62% | 161.43% | -79.24% | 2,041.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | -27.90% | -27.43% | 294.86% | -1.39% | 428.77% |
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| Total Current Assets | -27.90% | -27.43% | 294.86% | -1.39% | 428.77% |
| Net Property, Plant & Equipment | 74.07% | 0.75% | -1.47% | 88.89% | 20.00% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -18.14% | 545.29% | -5.56% | -83.77% | 74.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.10% | -40.55% | 1.51% | 13.11% | -- |
| Total Assets | -16.94% | 20.83% | 168.70% | -13.37% | 343.32% |
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| Total Accounts Payable | -10.45% | -6.82% | -11.23% | 31.40% | 9.25% |
| Total Accrued Expenses | 23.68% | -53.98% | -28.91% | 41.02% | 18.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -5.91% | -82.74% | 425.00% | -- | -- |
| Total Other Current Liabilities | -5.91% | -82.74% | 425.00% | -- | -- |
| Total Current Liabilities | -2.72% | -61.06% | 44.25% | 96.29% | 5.06% |
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| Total Current Liabilities | -2.72% | -61.06% | 44.25% | 96.29% | 5.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.91% | -- | -- | -- | -- |
| Total Liabilities | -3.10% | -60.46% | 44.25% | 96.29% | 5.06% |
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| Common Stock & APIC | 0.17% | 7.98% | 26.41% | 0.74% | 10.64% |
| Retained Earnings | -2.48% | -1.76% | -19.91% | -4.54% | -5.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -20.19% | 133.37% | 1,482.67% | -113.51% | 328.48% |
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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 | -20.19% | 133.37% | 1,482.67% | -113.51% | 328.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.19% | 133.37% | 1,482.67% | -113.51% | 328.48% |
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