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 | 251.63% | 1,553.07% | 482.72% | -15.54% | 37.74% |
| Total Receivables | 113.95% | 137.35% | 19.05% | 44.05% | 104.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -86.43% | 892.06% | 1,826.32% | 900.00% | 11,141.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 103.75% | 1,394.25% | 489.60% | 16.54% | 181.41% |
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| Total Current Assets | 103.75% | 1,394.25% | 489.60% | 16.54% | 181.41% |
| Net Property, Plant & Equipment | 226.39% | 125.00% | 123.33% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.03% | 73.03% | -67.12% | -53.37% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -54.33% | -- | -- | -- | 2,717.31% |
| Total Assets | 133.61% | 1,146.91% | 429.01% | 74.21% | 431.63% |
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| Total Accounts Payable | -2.68% | 18.74% | 84.86% | 188.25% | 219.91% |
| Total Accrued Expenses | -42.93% | -45.32% | -11.01% | -14.51% | 36.61% |
| Short-term Debt | -- | -- | -- | 296.57% | -- |
| 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 | 7.26% | 15.83% | 205.97% | 96.52% | 32.58% |
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| Total Current Liabilities | 7.26% | 15.83% | 205.97% | 96.52% | 32.58% |
| 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 | 8.48% | 17.61% | 205.97% | 96.52% | 32.58% |
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| Common Stock & APIC | 37.73% | 52.14% | 41.00% | 13.00% | 15.51% |
| Retained Earnings | -30.73% | -34.49% | -34.31% | -13.65% | -10.43% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 247.87% | 1,095.88% | 57,711.11% | -444.04% | 404.05% |
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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 | 247.87% | 1,095.88% | 57,711.11% | -444.04% | 404.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 247.87% | 1,095.88% | 57,711.11% | -444.04% | 404.05% |
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