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 | 55.90% | -67.24% | 51.77% | 251.63% | 1,553.07% |
| Total Receivables | -4.57% | 93.00% | 60.33% | 113.95% | 137.35% |
| Inventory | -66.92% | -- | -- | -- | -- |
| Prepaid Expenses | -40.32% | -43.31% | -29.29% | -86.43% | 892.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.12% | -- | 87.05% | -- | -- |
| Total Current Assets | 35.77% | -57.01% | 53.23% | 103.75% | 1,394.25% |
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| Total Current Assets | 35.77% | -57.01% | 53.23% | 103.75% | 1,394.25% |
| Net Property, Plant & Equipment | 70.37% | 47.01% | 7.35% | 226.39% | 125.00% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -83.87% | 14.71% | 18.33% | -19.03% | 73.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.90% | -47.56% | -44.72% | -54.33% | -- |
| Total Assets | 12.25% | -11.75% | 127.71% | 133.61% | 1,146.91% |
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| Total Accounts Payable | -41.34% | -17.56% | -25.83% | -2.68% | 18.74% |
| Total Accrued Expenses | -1.50% | -60.81% | -83.95% | -42.93% | -45.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -8.94% | -84.76% | -15.95% | -- | -- |
| Total Other Current Liabilities | -8.94% | -84.76% | -15.95% | -- | -- |
| Total Current Liabilities | -24.94% | -65.81% | -43.35% | 7.26% | 15.83% |
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| Total Current Liabilities | -24.94% | -65.81% | -43.35% | 7.26% | 15.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -83.72% | -- | -- | -- | -- |
| Total Liabilities | -25.83% | -65.62% | -42.93% | 8.48% | 17.61% |
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| Common Stock & APIC | 10.02% | 11.36% | 37.53% | 37.73% | 52.14% |
| Retained Earnings | -8.75% | -8.81% | -28.17% | -30.73% | -34.49% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 21.18% | 62.82% | 2,136.53% | 247.87% | 1,095.88% |
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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 | 21.18% | 62.82% | 2,136.53% | 247.87% | 1,095.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.18% | 62.82% | 2,136.53% | 247.87% | 1,095.88% |
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