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Firefly Neuroscience Inc (AIFF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	1,810	2,143	731	4,931	1,858
Receivables	121	84	1,630	1,665	N/A
Other current assets	0	0	0	0	1,442
TOTAL	$2,628	$2,255	$2,803	$6,873	$3,443

Non-Current Assets
PPE Net	136	N/A	99	105	62
Intangibles	180	386	2,307	15,634	0
Other Non-Current Assets	1,657	0	2,772	750	268
TOTAL	$1,973	$386	$5,178	$16,490	$331

Total Assets	$4,601	$2,641	$7,981	$23,363	$3,774

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	425	N/A	N/A
Accounts payable and accrued liabilities	1,816	630	702	875	288
Other current liabilities	827	N/A	466	391	1,001
TOTAL	$4,976	$2,532	$3,888	$1,982	$1,803

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	357
Deferred Revenues	13	N/A	1,415	N/A	N/A
Other Non-Current Liabilities	0	0	304	1,437	0
TOTAL	$N/A	$N/A	$363	$3,940	$357

Total Liabilities	$4,976	$2,532	$4,251	$5,922	$2,160

Shareholders' Equity
Shares Outstanding, K	11,623	671	642	578	376
Common Shares	N/A	N/A	2	19	129
Retained earnings	-87,084	-76,624	-31,191	-13,437	-12,306
Other shareholders' equity	0	0	35	70	70
TOTAL	$-375	$109	$3,730	$17,441	$1,613

Total Liabilities And Equity	$4,601	$2,641	$7,981	$23,363	$3,774