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AIFF — Firefly Neuroscience, Inc. Common Stock
NasdaqFirefly Neuroscience, Inc. Common Stock
$1.46
-0.07(-4.58%)
- O
- 1.49
- H
- 1.51
- L
- 1.43
- V
- 405.33K
⏱️ End-of-day dataAs of Oct 1, 2026
AIFF — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | $3.13M | N/A | $4.33M | $5.92M | $9.54M | $1.81M |
| Cash And Cash Equivalents | $3.13M | $2.75M | $4.33M | $5.92M | $9.54M | $1.81M |
| Accounts Receivable | 129,000.00 | 194,000.00 | 184,000.00 | 197,000.00 | 100,000.00 | 121,000.00 |
| Other Receivables | 70,000.00 | N/A | N/A | N/A | N/A | N/A |
| Inventory | 103,000.00 | 108,000.00 | 80,000.00 | 133,000.00 | N/A | N/A |
| Prepaid Assets | $1.04M | 978,000.00 | 841,000.00 | $1.28M | 732,000.00 | 697,000.00 |
| Other Current Assets | 4,000.00 | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | $4.46M | $4.03M | $5.43M | $7.53M | $10.38M | $2.63M |
| Properties | 325,000.00 | 271,000.00 | 278,000.00 | 166,000.00 | 155,000.00 | 148,000.00 |
| Machinery Furniture Equipment | 36,000.00 | 32,000.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | -164,000.00 | -157,000.00 | -43,000.00 | -31,000.00 | -21,000.00 | -12,000.00 |
| Goodwill | $11.17M | $11.21M | $11.25M | $11.45M | 170,000.00 | 180,000.00 |
| Intangible Assets | 823,000.00 | 861,000.00 | 898,000.00 | $1.10M | 170,000.00 | 180,000.00 |
| Total Non Current Assets | $6.45M | $6.45M | $6.98M | $7.41M | $1.99M | $1.97M |
| Total Assets | $10.91M | $10.48M | $12.41M | $14.94M | $12.36M | $4.60M |
| Accounts Payable | $1.33M | $1.35M | $1.34M | $1.50M | $1.61M | $1.82M |
| Accrued Expenses | 453,000.00 | 766,000.00 | 658,000.00 | 532,000.00 | $1.16M | $1.63M |
| Deferred Revenue | 194,000.00 | 228,000.00 | 238,000.00 | 283,000.00 | 0.00 | 13,000.00 |
| Total Current Liabilities | $2.45M | $2.82M | $2.72M | $2.79M | $7.18M | $4.98M |
| Total Non Current Liabilities | 14,000.00 | 21,000.00 | 31,000.00 | 43,000.00 | 0.00 | 0.00 |
| Total Liabilities | $2.47M | $2.84M | $2.75M | $2.84M | $7.18M | $4.98M |
| Common Stock | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 0.00 |
| Retained Earnings | $-11.36M | $-11.16M | $-10.89M | $-10.63M | $-10.44M | $-87.08M |
| Total Shareholders Equity | $8.44M | $7.64M | $9.66M | $12.10M | $5.18M | -375,000.00 |
| Additional Paid In Capital | $12.21M | $11.93M | $11.86M | $11.84M | $10.96M | $86.71M |
| Other Current Liabilities | N/A | 478,000.00 | N/A | N/A | N/A | 827,000.00 |
| Short Term Debt | N/A | N/A | N/A | N/A | N/A | 694,000.00 |