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Firefly Neuroscience (AIFF)

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  • 1.030
  • -0.010-0.96%
Close Jan 16 15:59 ET
  • 1.010
  • -0.020-1.94%
Post 20:01 ET
13.90MMarket Cap-0.54P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Firefly Neuroscience (AIFF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
251.63%4.33M
2,324.05%5.92M
--9.55M
-15.54%1.81M
-15.54%1.81M
37.74%1.23M
--244.14K
3,594.83%2.14M
3,594.83%2.14M
--893K
-Cash and cash equivalents
251.63%4.33M
2,324.05%5.92M
--9.55M
-15.54%1.81M
-15.54%1.81M
37.74%1.23M
--244.14K
3,594.83%2.14M
3,594.83%2.14M
--893K
Receivables
113.95%184K
-75.12%197K
--100K
44.05%121K
44.05%121K
104.76%86K
--791.71K
342.11%84K
342.11%84K
--42K
-Accounts receivable
--184K
-75.08%197K
--100K
44.05%121K
44.05%121K
----
--790.45K
--84K
--84K
----
-Other receivables
----
----
----
----
----
104.76%86K
--1.26K
----
----
--42K
Inventory
--80K
--133K
----
----
----
----
----
----
----
----
Prepaid assets
-37.66%841K
--1.28M
--732K
2,389.29%697K
2,389.29%697K
11,141.67%1.35M
----
366.67%28K
366.67%28K
--12K
Other current assets
----
----
----
----
----
----
--132.8K
----
----
----
Total current assets
103.75%5.43M
544.42%7.53M
--10.38M
16.54%2.63M
16.54%2.63M
181.41%2.67M
--1.17M
2,616.87%2.26M
2,616.87%2.26M
--947K
Non current assets
Net PPE
226.39%235K
91.79%135K
--134K
--136K
--136K
--72K
--70.39K
--0
--0
----
-Gross PPE
247.50%278K
-68.05%166K
--155K
--148K
--148K
--80K
--519.6K
--0
--0
----
-Accumulated depreciation
-437.50%-43K
93.10%-31K
---21K
---12K
---12K
---8K
---449.21K
--0
--0
----
Goodwill and other intangible assets
447.61%6.07M
205.58%6.27M
--170K
-53.37%180K
-53.37%180K
--1.11M
--2.05M
--386K
--386K
----
-Goodwill
--5.18M
359.96%5.18M
----
----
----
----
--1.13M
----
----
----
-Other intangible assets
-19.03%898K
18.29%1.1M
--170K
-53.37%180K
-53.37%180K
--1.11M
--927.36K
--386K
--386K
----
Non current prepaid assets
-54.33%669K
--1M
--1.68M
--1.66M
--1.66M
2,717.31%1.47M
----
--0
--0
--52K
Other non current assets
----
----
----
----
----
----
--18.42K
----
----
----
Total non current assets
163.68%6.98M
245.92%7.41M
--1.99M
411.14%1.97M
411.14%1.97M
4,988.46%2.65M
--2.14M
642.31%386K
642.31%386K
--52K
Total assets
133.61%12.41M
351.31%14.94M
--12.36M
74.21%4.6M
74.21%4.6M
431.63%5.31M
--3.31M
1,856.30%2.64M
1,856.30%2.64M
--999K
Liabilities
Current liabilities
Payables
31.91%1.82M
159.61%1.98M
--6.02M
188.25%1.82M
188.25%1.82M
126.93%1.38M
--762.68K
5.53%630K
5.53%630K
--609K
-accounts payable
-2.68%1.35M
97.83%1.5M
--1.61M
188.25%1.82M
188.25%1.82M
219.91%1.38M
--759.23K
50.00%630K
50.00%630K
--432K
-Total tax payable
----
----
----
----
----
----
--3.45K
----
----
----
-Dividends payable
--0
--0
--4.41M
----
----
----
----
----
----
----
-Due to related parties current
----
----
----
----
----
----
----
----
----
--177K
-Other payable
--478K
--478K
----
----
----
----
----
----
----
----
Current accrued expenses
-42.93%658K
-29.71%532K
--1.16M
-14.51%1.63M
-14.51%1.63M
36.61%1.15M
--756.87K
157.03%1.9M
157.03%1.9M
--844K
Current debt and capital lease obligation
----
----
----
--694K
--694K
----
--339.61K
----
----
----
-Current debt
----
----
----
--694K
--694K
----
--300K
----
----
----
-Current capital lease obligation
----
----
----
----
----
----
--39.61K
----
----
----
Current deferred liabilities
--238K
409.63%283K
--0
--13K
--13K
----
--55.53K
--0
--0
--459K
Other current liabilities
----
----
----
--827K
--827K
----
----
----
----
----
Current liabilities
7.26%2.72M
45.98%2.8M
--7.18M
96.52%4.98M
96.52%4.98M
32.58%2.54M
--1.91M
12.73%2.53M
12.73%2.53M
--1.91M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--0
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
--0
----
----
----
Non current deferred liabilities
--31K
165.65%43K
----
----
----
----
--16.19K
----
----
----
Total non current liabilities
--31K
165.65%43K
--0
--0
--0
--0
--16.19K
--0
--0
--0
Total liabilities
8.48%2.75M
46.98%2.84M
--7.18M
96.52%4.98M
96.52%4.98M
32.58%2.54M
--1.93M
12.73%2.53M
12.73%2.53M
--1.91M
Shareholders'equity
Share capital
0.00%1K
1,269.86%1K
--1K
--0
--0
--1K
--73
--0
--0
--0
-common stock
0.00%1K
1,269.86%1K
--1K
--0
--0
--1K
--73
--0
--0
--0
-Preferred stock
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Retained earnings
-30.73%-108.9M
-209.89%-106.26M
---104.42M
-13.65%-87.08M
-13.65%-87.08M
-10.43%-83.3M
---34.29M
-3.68%-76.62M
-3.68%-76.62M
---75.43M
Paid-in capital
37.73%118.55M
223.09%118.36M
--109.61M
13.00%86.71M
13.00%86.71M
15.51%86.07M
--36.63M
6.91%76.73M
6.91%76.73M
--74.52M
Less: Treasury stock
----
----
----
----
----
----
--965.21K
----
----
----
Total stockholders'equity
247.87%9.66M
777.42%12.1M
--5.19M
-444.04%-375K
-444.04%-375K
404.05%2.78M
--1.38M
105.16%109K
105.16%109K
---913K
Total equity
247.87%9.66M
777.42%12.1M
--5.19M
-444.04%-375K
-444.04%-375K
404.05%2.78M
--1.38M
105.16%109K
105.16%109K
---913K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 251.63%4.33M2,324.05%5.92M--9.55M-15.54%1.81M-15.54%1.81M37.74%1.23M--244.14K3,594.83%2.14M3,594.83%2.14M--893K
-Cash and cash equivalents 251.63%4.33M2,324.05%5.92M--9.55M-15.54%1.81M-15.54%1.81M37.74%1.23M--244.14K3,594.83%2.14M3,594.83%2.14M--893K
Receivables 113.95%184K-75.12%197K--100K44.05%121K44.05%121K104.76%86K--791.71K342.11%84K342.11%84K--42K
-Accounts receivable --184K-75.08%197K--100K44.05%121K44.05%121K------790.45K--84K--84K----
-Other receivables --------------------104.76%86K--1.26K----------42K
Inventory --80K--133K--------------------------------
Prepaid assets -37.66%841K--1.28M--732K2,389.29%697K2,389.29%697K11,141.67%1.35M----366.67%28K366.67%28K--12K
Other current assets --------------------------132.8K------------
Total current assets 103.75%5.43M544.42%7.53M--10.38M16.54%2.63M16.54%2.63M181.41%2.67M--1.17M2,616.87%2.26M2,616.87%2.26M--947K
Non current assets
Net PPE 226.39%235K91.79%135K--134K--136K--136K--72K--70.39K--0--0----
-Gross PPE 247.50%278K-68.05%166K--155K--148K--148K--80K--519.6K--0--0----
-Accumulated depreciation -437.50%-43K93.10%-31K---21K---12K---12K---8K---449.21K--0--0----
Goodwill and other intangible assets 447.61%6.07M205.58%6.27M--170K-53.37%180K-53.37%180K--1.11M--2.05M--386K--386K----
-Goodwill --5.18M359.96%5.18M------------------1.13M------------
-Other intangible assets -19.03%898K18.29%1.1M--170K-53.37%180K-53.37%180K--1.11M--927.36K--386K--386K----
Non current prepaid assets -54.33%669K--1M--1.68M--1.66M--1.66M2,717.31%1.47M------0--0--52K
Other non current assets --------------------------18.42K------------
Total non current assets 163.68%6.98M245.92%7.41M--1.99M411.14%1.97M411.14%1.97M4,988.46%2.65M--2.14M642.31%386K642.31%386K--52K
Total assets 133.61%12.41M351.31%14.94M--12.36M74.21%4.6M74.21%4.6M431.63%5.31M--3.31M1,856.30%2.64M1,856.30%2.64M--999K
Liabilities
Current liabilities
Payables 31.91%1.82M159.61%1.98M--6.02M188.25%1.82M188.25%1.82M126.93%1.38M--762.68K5.53%630K5.53%630K--609K
-accounts payable -2.68%1.35M97.83%1.5M--1.61M188.25%1.82M188.25%1.82M219.91%1.38M--759.23K50.00%630K50.00%630K--432K
-Total tax payable --------------------------3.45K------------
-Dividends payable --0--0--4.41M----------------------------
-Due to related parties current --------------------------------------177K
-Other payable --478K--478K--------------------------------
Current accrued expenses -42.93%658K-29.71%532K--1.16M-14.51%1.63M-14.51%1.63M36.61%1.15M--756.87K157.03%1.9M157.03%1.9M--844K
Current debt and capital lease obligation --------------694K--694K------339.61K------------
-Current debt --------------694K--694K------300K------------
-Current capital lease obligation --------------------------39.61K------------
Current deferred liabilities --238K409.63%283K--0--13K--13K------55.53K--0--0--459K
Other current liabilities --------------827K--827K--------------------
Current liabilities 7.26%2.72M45.98%2.8M--7.18M96.52%4.98M96.52%4.98M32.58%2.54M--1.91M12.73%2.53M12.73%2.53M--1.91M
Non current liabilities
Long term debt and capital lease obligation --------------------------0------------
-Long term capital lease obligation --------------------------0------------
Non current deferred liabilities --31K165.65%43K------------------16.19K------------
Total non current liabilities --31K165.65%43K--0--0--0--0--16.19K--0--0--0
Total liabilities 8.48%2.75M46.98%2.84M--7.18M96.52%4.98M96.52%4.98M32.58%2.54M--1.93M12.73%2.53M12.73%2.53M--1.91M
Shareholders'equity
Share capital 0.00%1K1,269.86%1K--1K--0--0--1K--73--0--0--0
-common stock 0.00%1K1,269.86%1K--1K--0--0--1K--73--0--0--0
-Preferred stock --0--0--0--0--0--0------0--0--0
Retained earnings -30.73%-108.9M-209.89%-106.26M---104.42M-13.65%-87.08M-13.65%-87.08M-10.43%-83.3M---34.29M-3.68%-76.62M-3.68%-76.62M---75.43M
Paid-in capital 37.73%118.55M223.09%118.36M--109.61M13.00%86.71M13.00%86.71M15.51%86.07M--36.63M6.91%76.73M6.91%76.73M--74.52M
Less: Treasury stock --------------------------965.21K------------
Total stockholders'equity 247.87%9.66M777.42%12.1M--5.19M-444.04%-375K-444.04%-375K404.05%2.78M--1.38M105.16%109K105.16%109K---913K
Total equity 247.87%9.66M777.42%12.1M--5.19M-444.04%-375K-444.04%-375K404.05%2.78M--1.38M105.16%109K105.16%109K---913K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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