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 | 195.04% | 13.83% | -36.49% | -26.92% | -38.00% |
| Total Receivables | -2.59% | -0.52% | 5.43% | -6.60% | 97.00% |
| Inventory | -57.28% | -4.63% | 35.00% | -39.85% | -- |
| Prepaid Expenses | -10.12% | 109.60% | 8.20% | -70.72% | -14.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.76% | -20.13% | 18.54% | 0.00% | -- |
| Total Current Assets | 129.21% | 10.78% | -25.84% | -27.90% | -27.43% |
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| Total Current Assets | 129.21% | 10.78% | -25.84% | -27.90% | -27.43% |
| Net Property, Plant & Equipment | 16.75% | 34.93% | -37.87% | 74.07% | 0.75% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -9.23% | -8.45% | -76.28% | -18.14% | 545.29% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.96% | -3.71% | 36.92% | -33.10% | -40.55% |
| Total Assets | 53.69% | 4.13% | -15.56% | -16.94% | 20.83% |
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| Total Accounts Payable | -33.71% | -1.34% | 0.15% | -10.45% | -6.82% |
| Total Accrued Expenses | 15.67% | 73.56% | -60.33% | 23.68% | -53.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.13% | -4.82% | -1.40% | -5.91% | -82.74% |
| Total Other Current Liabilities | 3.13% | -4.82% | -1.40% | -5.91% | -82.74% |
| Total Current Liabilities | -14.51% | -12.95% | 3.68% | -2.72% | -61.06% |
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| Total Current Liabilities | -14.51% | -12.95% | 3.68% | -2.72% | -61.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.00% | -33.33% | -32.26% | -27.91% | -- |
| Total Liabilities | -14.71% | -13.10% | 3.27% | -3.10% | -60.46% |
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| Common Stock & APIC | 6.69% | 2.36% | 0.59% | 0.17% | 7.98% |
| Retained Earnings | -1.71% | -1.80% | -2.50% | -2.48% | -1.76% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 73.69% | 10.54% | -20.92% | -20.19% | 133.37% |
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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 | 73.69% | 10.54% | -20.92% | -20.19% | 133.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 73.69% | 10.54% | -20.92% | -20.19% | 133.37% |
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