Firefly Neuroscience, Inc.
AIFF · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,810 | $2,143 | $58 | $653 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $121 | $84 | $19 | $41 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $697 | $28 | $6 | $9 |
| Total Curr. Assets | $2,628 | $2,255 | $83 | $703 |
| Property Plant & Equip (Net) | $136 | $0 | $0 | $188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $180 | $386 | $0 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,657 | $0 | $52 | $61 |
| Total NC Assets | $1,973 | $386 | $52 | $250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,601 | $2,641 | $135 | $953 |
| Liabilities | – | – | – | – |
| Payables | $1,816 | $630 | $420 | $500 |
| Short-Term Debt | $694 | $0 | $0 | $1,788 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13 | $0 | $909 | $459 |
| Other Curr. Liab. | $2,453 | $1,902 | $917 | $1,220 |
| Total Curr. Liab. | $4,976 | $2,532 | $2,246 | $3,967 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,976 | $2,532 | $2,246 | $3,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $2,429 |
| Common Stock | $0 | $0 | $19 | $0 |
| Retained Earnings | -$87,084 | -$76,624 | -$73,906 | -$67,331 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $86,709 | $76,733 | $71,776 | $61,888 |
| Total Equity | -$375 | $109 | -$2,111 | -$3,014 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,601 | $2,641 | $135 | $953 |
| Net Debt | -$1,116 | -$2,143 | -$58 | $1,135 |