Production (Stage)
Firefly Neuroscience, Inc.
AIFF
$3.37
-$0.087-2.51%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 482.72% | -15.54% | 37.74% | -- | -- |
| Total Receivables | 19.05% | 44.05% | 104.76% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1,826.32% | 900.00% | 11,141.67% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 489.60% | 16.54% | 181.41% | -- | -- |
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| Total Current Assets | 489.60% | 16.54% | 181.41% | -- | -- |
| Net Property, Plant & Equipment | 123.33% | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -67.12% | -53.37% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 2,717.31% | -- | -- |
| Total Assets | 429.01% | 74.21% | 431.63% | -- | -- |
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| Total Accounts Payable | 84.86% | 188.25% | 219.91% | -- | -- |
| Total Accrued Expenses | -11.01% | -14.51% | 36.61% | -- | -- |
| Short-term Debt | -- | 296.57% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 205.97% | 96.52% | 32.58% | -- | -- |
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| Total Current Liabilities | 205.97% | 96.52% | 32.58% | -- | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 296.57% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 205.97% | 96.52% | 32.58% | -- | -- |
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| Common Stock & APIC | 41.00% | 13.00% | 15.51% | -- | -- |
| Retained Earnings | -34.31% | -13.65% | -10.43% | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 57,711.11% | -444.04% | 404.05% | -- | -- |
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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 | 57,711.11% | -444.04% | 404.05% | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57,711.11% | -444.04% | 404.05% | -- | -- |
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