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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,747 | 4,325 | 5,918 | 9,545 | 1,810 |
| Receivables | 194 | 184 | N/A | 100 | 121 |
| Inventories | 108 | 80 | 133 | N/A | N/A |
| Other current assets | 0 | 0 | 197 | 0 | 0 |
| TOTAL | $4,027 | $5,430 | $7,531 | $10,377 | $2,628 |
| Non-Current Assets | |||||
| PPE Net | 146 | 235 | 135 | 134 | 136 |
| Intangibles | 6,036 | 6,073 | 6,272 | 170 | 180 |
| Other Non-Current Assets | 268 | 669 | 1,000 | 1,682 | 1,657 |
| TOTAL | $6,450 | $6,977 | $7,407 | $1,986 | $1,973 |
| Total Assets | $10,477 | $12,407 | $14,938 | $12,363 | $4,601 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,825 | 1,823 | 1,980 | 1,612 | 1,816 |
| Other current liabilities | N/A | 0 | N/A | 4,410 | 827 |
| TOTAL | $2,819 | $2,719 | $2,795 | $7,178 | $4,976 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 228 | 238 | 283 | N/A | 13 |
| TOTAL | $21 | $31 | $43 | $N/A | $N/A |
| Total Liabilities | $2,840 | $2,750 | $2,838 | $7,178 | $4,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,793 | 13,483 | 13,393 | 12,861 | 11,623 |
| Common Shares | 1 | 1 | 1 | 1 | N/A |
| Retained earnings | -111,615 | -108,896 | -106,257 | -104,424 | -87,084 |
| TOTAL | $7,637 | $9,657 | $12,100 | $5,185 | $-375 |
| Total Liabilities And Equity | $10,477 | $12,407 | $14,938 | $12,363 | $4,601 |