Firefly Neuroscience, Inc.
AIFF
$5.23
$0.9823.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| 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% | |
|
|
|||||
| 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% | |
|
|
|||||
| 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% | |
|
|
|||||
| 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% | |
|
|
|||||
| Common Stock & APIC | 15.51% | -- | -- | 6.88% | |
| Retained Earnings | -10.43% | -- | -- | -3.52% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 404.05% | -- | -- | 104.90% | |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
|
|
|||||
| Total Common Equity | 404.05% | -- | -- | 104.90% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 404.05% | -- | -- | 104.90% | |
|
|
|||||
