Firefly Neuroscience Inc (AIFF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,325 | 5,918 | 9,545 | 1,810 | 1,230 |
| Receivables | 184 | N/A | 100 | 121 | 86 |
| Inventories | 80 | 133 | N/A | 0 | N/A |
| Other current assets | 0 | 197 | 0 | 0 | 0 |
| TOTAL | $5,430 | $7,531 | $10,377 | $2,628 | $2,665 |
| Non-Current Assets | |||||
| PPE Net | 235 | 135 | 134 | 136 | 72 |
| Intangibles | 6,073 | 6,272 | 170 | 180 | 1,109 |
| Other Non-Current Assets | 669 | 1,000 | 1,682 | 1,657 | 1,465 |
| TOTAL | $6,977 | $7,407 | $1,986 | $1,973 | $2,646 |
| Total Assets | $12,407 | $14,938 | $12,363 | $4,601 | $5,311 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,823 | 1,980 | 1,612 | 1,816 | 1,382 |
| Other current liabilities | 0 | N/A | 4,410 | 827 | N/A |
| TOTAL | $2,719 | $2,795 | $7,178 | $4,976 | $2,535 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 238 | 283 | N/A | 13 | N/A |
| TOTAL | $31 | $43 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,750 | $2,838 | $7,178 | $4,976 | $2,535 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,483 | 13,393 | 12,861 | 11,623 | 8,503 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -108,896 | -106,257 | -104,424 | -87,084 | -83,299 |
| TOTAL | $9,657 | $12,100 | $5,185 | $-375 | $2,776 |
| Total Liabilities And Equity | $12,407 | $14,938 | $12,363 | $4,601 | $5,311 |