Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,747 | 1,810 | 2,143 | 731 | 4,931 |
| Receivables | 194 | 121 | 84 | 1,630 | 1,665 |
| Inventories | 108 | N/A | N/A | N/A | N/A |
| TOTAL | $4,027 | $2,628 | $2,255 | $2,803 | $6,873 |
| Non-Current Assets | |||||
| PPE Net | 146 | 136 | N/A | 99 | 105 |
| Intangibles | 6,036 | 180 | 386 | 2,307 | 15,634 |
| Other Non-Current Assets | 268 | 1,657 | 0 | 2,772 | 750 |
| TOTAL | $6,450 | $1,973 | $386 | $5,178 | $16,490 |
| Total Assets | $10,477 | $4,601 | $2,641 | $7,981 | $23,363 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 425 | N/A |
| Accounts payable and accrued liabilities | 1,825 | 1,816 | 630 | 702 | 875 |
| Other current liabilities | N/A | 827 | N/A | 466 | 391 |
| TOTAL | $2,819 | $4,976 | $2,532 | $3,888 | $1,982 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 228 | 13 | N/A | 1,415 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 304 | 1,437 |
| TOTAL | $21 | $N/A | $N/A | $363 | $3,940 |
| Total Liabilities | $2,840 | $4,976 | $2,532 | $4,251 | $5,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,793 | 11,623 | 671 | 642 | 578 |
| Common Shares | 1 | N/A | N/A | 2 | 19 |
| Retained earnings | -111,615 | -87,084 | -76,624 | -31,191 | -13,437 |
| Other shareholders' equity | 0 | 0 | 0 | 35 | 70 |
| TOTAL | $7,637 | $-375 | $109 | $3,730 | $17,441 |
| Total Liabilities And Equity | $10,477 | $4,601 | $2,641 | $7,981 | $23,363 |