Firefly Neuroscience, Inc.
AIFF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,325 | $5,918 | $9,545 | $1,810 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $197 | $100 | $121 |
| Inventory | $80 | $133 | $0 | $0 |
| Other Curr. Assets | $1,025 | $1,283 | $732 | $697 |
| Total Curr. Assets | $5,430 | $7,531 | $10,377 | $2,628 |
| Property Plant & Equip (Net) | $235 | $135 | $134 | $136 |
| Goodwill | $5,175 | $5,175 | $0 | $0 |
| Intangibles | $898 | $1,097 | $170 | $180 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $669 | $1,000 | $1,682 | $1,657 |
| Total NC Assets | $6,977 | $7,407 | $1,986 | $1,973 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,407 | $14,938 | $12,363 | $4,601 |
| Liabilities | – | – | – | – |
| Payables | $1,345 | $1,502 | $1,612 | $1,816 |
| Short-Term Debt | $0 | $0 | $0 | $694 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $283 | $0 | $13 |
| Other Curr. Liab. | $1,374 | $1,010 | $5,566 | $2,453 |
| Total Curr. Liab. | $2,719 | $2,795 | $7,178 | $4,976 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $43 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31 | $0 | $0 | $0 |
| Total NC Liab. | $31 | $43 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,750 | $2,838 | $7,178 | $4,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | -$108,896 | -$106,257 | -$104,424 | -$87,084 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $118,552 | $118,356 | $109,608 | $86,709 |
| Total Equity | $9,657 | $12,100 | $5,185 | -$375 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,407 | $14,938 | $12,363 | $4,601 |
| Net Debt | -$4,325 | -$5,918 | -$9,545 | -$1,116 |