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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,226 | 3,127 | 2,747 | 4,325 | 5,918 |
| Receivables | 188 | 193 | 194 | 184 | N/A |
| Inventories | 44 | 103 | 108 | 80 | 133 |
| Other current assets | 0 | 0 | 0 | 0 | 197 |
| TOTAL | $10,225 | $4,461 | $4,027 | $5,430 | $7,531 |
| Non-Current Assets | |||||
| PPE Net | 230 | 197 | 146 | 235 | 135 |
| Intangibles | 5,961 | 5,998 | 6,036 | 6,073 | 6,272 |
| Other Non-Current Assets | 352 | 254 | 268 | 669 | 1,000 |
| TOTAL | $6,543 | $6,449 | $6,450 | $6,977 | $7,407 |
| Total Assets | $16,768 | $10,910 | $10,477 | $12,407 | $14,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,359 | 1,807 | 1,825 | 1,823 | 1,980 |
| TOTAL | $2,098 | $2,454 | $2,819 | $2,719 | $2,795 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 215 | 194 | 228 | 238 | 283 |
| TOTAL | $7 | $14 | $21 | $31 | $43 |
| Total Liabilities | $2,105 | $2,468 | $2,840 | $2,750 | $2,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,690 | 15,572 | 14,793 | 13,483 | 13,393 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -115,558 | -113,619 | -111,615 | -108,896 | -106,257 |
| TOTAL | $14,663 | $8,442 | $7,637 | $9,657 | $12,100 |
| Total Liabilities And Equity | $16,768 | $10,910 | $10,477 | $12,407 | $14,938 |