Production (Stage)
Firefly Neuroscience, Inc.
AIFF
$3.46
$0.102.98%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.55M | 1.81M | 1.23M | 358.00K | 1.64M |
| Total Receivables | 100.00K | 121.00K | 86.00K | 83.00K | 84.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 732.00K | 280.00K | 1.35M | 63.00K | 38.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 417.00K | -- | -- | -- |
| Total Current Assets | 10.38M | 2.63M | 2.67M | 504.00K | 1.76M |
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| Total Current Assets | 10.38M | 2.63M | 2.67M | 504.00K | 1.76M |
| Net Property, Plant & Equipment | 134.00K | 136.00K | 72.00K | 60.00K | 60.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 170.00K | 180.00K | 1.11M | 634.00K | 517.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.68M | 1.66M | 1.47M | -- | -- |
| Total Assets | 12.36M | 4.60M | 5.31M | 1.20M | 2.34M |
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| Total Accounts Payable | 1.61M | 1.82M | 1.38M | 1.27M | 872.00K |
| Total Accrued Expenses | 1.16M | 1.63M | 1.15M | 973.00K | 1.30M |
| Short-term Debt | -- | 694.00K | -- | 175.00K | 175.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 4.41M | 840.00K | -- | -- | -- |
| Total Other Current Liabilities | 4.41M | 840.00K | -- | -- | -- |
| Total Current Liabilities | 7.18M | 4.98M | 2.54M | 2.41M | 2.35M |
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| Total Current Liabilities | 7.18M | 4.98M | 2.54M | 2.41M | 2.35M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 694.00K | -- | 175.00K | 175.00K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.18M | 4.98M | 2.54M | 2.41M | 2.35M |
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| Common Stock & APIC | 109.61M | 86.71M | 86.08M | 77.80M | 77.74M |
| Retained Earnings | -104.42M | -87.08M | -83.30M | -79.01M | -77.75M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.19M | -375.00K | 2.78M | -1.22M | -9.00K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.19M | -375.00K | 2.78M | -1.22M | -9.00K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.19M | -375.00K | 2.78M | -1.22M | -9.00K |
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