Firefly Neuroscience, Inc.
AIFF
$4.25
$0.7922.83%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 243.58% | -78.14% | -23.57% | 139.98% | -- |
| Total Receivables | 3.61% | -1.19% | 0.00% | 100.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2,041.27% | 65.79% | 35.71% | 133.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 428.77% | -71.36% | -21.95% | 138.12% | -- |
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| Total Current Assets | 428.77% | -71.36% | -21.95% | 138.12% | -- |
| Net Property, Plant & Equipment | 20.00% | 0.00% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 74.92% | 22.63% | 33.94% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 343.32% | -48.74% | -11.51% | 164.36% | -- |
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| Total Accounts Payable | 9.25% | 45.07% | 91.65% | 5.32% | -- |
| Total Accrued Expenses | 18.50% | -25.10% | -31.70% | 125.36% | -- |
| Short-term Debt | -- | 0.00% | 0.00% | -1.13% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.06% | 2.86% | -7.35% | 32.43% | -- |
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| Total Current Liabilities | 5.06% | 2.86% | -7.35% | 32.43% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 0.00% | 0.00% | -1.13% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.06% | 2.86% | -7.35% | 32.43% | -- |
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| Common Stock & APIC | 10.64% | 0.07% | 1.31% | 2.97% | -- |
| Retained Earnings | -5.43% | -1.63% | -1.46% | -1.58% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 328.48% | -13,400.00% | -108.26% | 111.94% | -- |
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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 | 328.48% | -13,400.00% | -108.26% | 111.94% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 328.48% | -13,400.00% | -108.26% | 111.94% | -- |
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