Firefly Neuroscience Inc. (AIFF)
NASDAQ: AIFF
· Real-Time Price · USD
2.71
0.08 (3.04%)
At close: Aug 28, 2025, 3:59 PM
2.64
-2.40%
After-hours: Aug 28, 2025, 07:56 PM EDT
Firefly Neuroscience Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
Cash & Equivalents | 5.92M | 9.54M | 1.81M | 1.23M | 244.14K | 563.32K | 2.14M | 893K | 338.3K | 58K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | n/a |
Other Long-Term Assets | 1M | 1.68M | 1.66M | 1.47M | 18.42K | 77.08K | n/a | 52K | 20.62K | 52K |
Receivables | 197K | 100K | 121K | 86K | 791.71K | 776.02K | 84K | 42K | 1.73M | 19K |
Inventory | 133K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 280K | n/a | 132.8K | 161.94K | n/a | n/a | 525.85K | n/a |
Total Current Assets | 7.53M | 10.38M | 2.63M | 2.67M | 1.17M | 1.5M | 2.25M | 947K | 2.6M | 83K |
Property-Plant & Equipment | 135K | 134K | 136K | 72K | 70.39K | 99.78K | n/a | n/a | 391.35K | n/a |
Goodwill & Intangibles | 6.27M | 170K | 180K | 1.11M | 2.05M | 2.09M | 386K | n/a | 2.22M | n/a |
Total Long-Term Assets | 7.41M | 1.99M | 1.97M | 2.65M | 2.14M | 2.26M | 386K | 52K | 3.65M | 52K |
Total Assets | 14.94M | 12.36M | 4.6M | 5.31M | 3.31M | 3.76M | 2.64M | 999K | 6.25M | 135K |
Account Payables | 1.5M | 1.61M | 1.82M | 1.38M | 759.23K | 662.32K | 630K | 432K | 839.71K | 420K |
Deferred Revenue | 283K | n/a | 13K | n/a | 55.53K | 85.03K | n/a | 459K | 72K | 909K |
Short-Term Debt | n/a | n/a | 694K | n/a | 300K | 578.78K | n/a | n/a | 1.4M | n/a |
Other Current Liabilities | n/a | n/a | 827K | n/a | n/a | 168.66K | n/a | n/a | 512.01K | n/a |
Total Current Liabilities | 2.79M | 7.18M | 4.98M | 2.54M | 1.91M | 2.04M | 2.53M | 1.91M | 3.38M | 2.25M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 43K | n/a | n/a | n/a | 16.19K | 16.19K | n/a | n/a | 249.87K | n/a |
Total Liabilities | 2.84M | 7.18M | 4.98M | 2.54M | 1.93M | 2.06M | 2.53M | 1.91M | 3.63M | 2.25M |
Total Debt | n/a | n/a | 694K | n/a | 339.61K | 578.78K | n/a | n/a | 1.59M | n/a |
Common Stock | 1K | 1K | n/a | 1K | 73.00 | 2.18K | n/a | n/a | 20.93K | 19K |
Retained Earnings | -106.26M | -104.42M | -87.08M | -83.3M | -34.29M | -33.9M | -76.62M | -75.43M | -32.31M | -73.91M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | 12.1M | 5.18M | -375K | 2.78M | 1.38M | 1.71M | 109K | -913K | 2.62M | -2.11M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.02M | n/a |