Firefly Neuroscience, Inc.
AIFF
$4.25
$0.7922.83%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
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Total Cash And Short-Term Investments | 37.74% | -- | -- | 3,594.83% | |
Total Receivables | 104.76% | -- | -- | 342.11% | |
Inventory | -- | -- | -- | -- | |
Prepaid Expenses | 11,141.67% | -- | -- | 366.67% | |
Finance Division Loans and Leases Current | -- | -- | -- | -- | |
Total Finance Division Other Current Assets | -- | -- | -- | -- | |
Other Current Assets | -- | -- | -- | -- | |
Total Current Assets | 181.41% | -- | -- | 2,616.87% | |
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Total Current Assets | 181.41% | -- | -- | 2,616.87% | |
Net Property, Plant & Equipment | -- | -- | -- | -- | |
Long-term Investments | -- | -- | -- | -- | |
Goodwill | -- | -- | -- | -- | |
Total Other Intangibles | -- | -- | -- | -- | |
Finance Div Loans & Leases LT | -- | -- | -- | -- | |
Total Finance Div Other LT Assets | -- | -- | -- | -- | |
Total Other Assets | 2,717.31% | -- | -- | -- | |
Total Assets | 431.63% | -- | -- | 1,856.30% | |
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Total Accounts Payable | 219.91% | -- | -- | 8.33% | |
Total Accrued Expenses | 36.61% | -- | -- | 122.46% | |
Short-term Debt | -- | -- | -- | -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 | 32.58% | -- | -- | 7.24% | |
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Total Current Liabilities | 32.58% | -- | -- | 7.24% | |
Long-Term Debt | -- | -- | -- | -- | |
Short-term Debt | -- | -- | -- | -1.13% | |
Capital Leases | -- | -- | -- | -- | |
Finance Division Debt Non Current | -- | -- | -- | -- | |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
Total Other Liabilities | -- | -- | -- | -- | |
Total Liabilities | 32.58% | -- | -- | 7.24% | |
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Common Stock & APIC | 15.51% | -- | -- | 6.88% | |
Retained Earnings | -10.43% | -- | -- | -3.52% | |
Treasury Stock & Other | -- | -- | -- | -- | |
Total Common Equity | 404.05% | -- | -- | 104.90% | |
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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 | 404.05% | -- | -- | 104.90% | |
Total Preferred Equity | -- | -- | -- | -- | |
Total Minority Interest | -- | -- | -- | -- | |
Total Equity | 404.05% | -- | -- | 104.90% | |
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