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 | 51.77% | 251.63% | 1,553.07% | 482.72% | -15.54% |
| Total Receivables | 60.33% | 113.95% | 137.35% | 19.05% | 44.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.29% | -86.43% | 892.06% | 1,826.32% | 900.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.05% | -- | -- | -- | -- |
| Total Current Assets | 53.23% | 103.75% | 1,394.25% | 489.60% | 16.54% |
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| Total Current Assets | 53.23% | 103.75% | 1,394.25% | 489.60% | 16.54% |
| Net Property, Plant & Equipment | 7.35% | 226.39% | 125.00% | 123.33% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 18.33% | -19.03% | 73.03% | -67.12% | -53.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -44.72% | -54.33% | -- | -- | -- |
| Total Assets | 127.71% | 133.61% | 1,146.91% | 429.01% | 74.21% |
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| Total Accounts Payable | -25.83% | -2.68% | 18.74% | 84.86% | 188.25% |
| Total Accrued Expenses | -52.89% | -42.93% | -45.32% | -11.01% | -14.51% |
| Short-term Debt | -- | -- | -- | -- | 296.57% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -15.95% | -- | -- | -- | -- |
| Total Other Current Liabilities | -15.95% | -- | -- | -- | -- |
| Total Current Liabilities | -43.35% | 7.26% | 15.83% | 205.97% | 96.52% |
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| Total Current Liabilities | -43.35% | 7.26% | 15.83% | 205.97% | 96.52% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 296.57% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -42.93% | 8.48% | 17.61% | 205.97% | 96.52% |
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| Common Stock & APIC | 37.53% | 37.73% | 52.14% | 41.00% | 13.00% |
| Retained Earnings | -28.17% | -30.73% | -34.49% | -34.31% | -13.65% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,136.53% | 247.87% | 1,095.88% | 57,711.11% | -444.04% |
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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 | 2,136.53% | 247.87% | 1,095.88% | 57,711.11% | -444.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,136.53% | 247.87% | 1,095.88% | 57,711.11% | -444.04% |
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