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AIFF Firefly Neuroscience

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  • 3.250
  • +0.020+0.62%
Close Nov 8 16:00 ET
  • 3.250
  • 0.0000.00%
Post 20:01 ET
27.17MMarket Cap-5701P/E (TTM)

Firefly Neuroscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--244.14K
--893K
-91.12%58K
--58K
--653K
-Cash and cash equivalents
--244.14K
--893K
-91.12%58K
--58K
--653K
Receivables
--791.71K
--42K
-53.66%19K
--19K
--41K
-Accounts receivable
--790.45K
----
----
----
----
-Other receivables
--1.26K
--42K
-53.66%19K
--19K
--41K
Prepaid assets
----
--12K
-33.33%6K
--6K
--9K
Other current assets
--132.8K
----
----
----
----
Total current assets
--1.17M
--947K
-88.19%83K
--83K
--703K
Non current assets
Net PPE
--70.39K
----
--0
--0
--188K
-Gross PPE
--519.6K
----
-19.06%3.22M
--3.22M
--3.98M
-Accumulated depreciation
---449.21K
----
15.04%-3.22M
---3.22M
---3.79M
Goodwill and other intangible assets
--2.05M
----
--0
--0
--1K
-Goodwill
--1.13M
----
----
----
----
-Other intangible assets
--927.36K
----
----
----
----
Non current prepaid assets
----
--52K
-14.75%52K
--52K
--61K
Other non current assets
--18.42K
----
----
----
----
Total non current assets
--2.14M
--52K
-79.20%52K
--52K
--250K
Total assets
--3.31M
--999K
-85.83%135K
--135K
--953K
Liabilities
Current liabilities
Payables
--762.68K
--609K
-38.26%597K
--597K
--967K
-accounts payable
--759.23K
--432K
-16.00%420K
--420K
--500K
-Total tax payable
--3.45K
----
----
----
----
-Due to related parties current
----
--177K
-62.10%177K
--177K
--467K
Current accrued expenses
--756.87K
--844K
-1.73%740K
--740K
--753K
Current debt and capital lease obligation
--339.61K
----
----
----
--1.79M
-Current debt
--300K
----
----
----
--1.79M
-Current capital lease obligation
--39.61K
----
----
----
----
Current deferred liabilities
--55.53K
--459K
98.04%909K
--909K
--459K
Current liabilities
--1.91M
--1.91M
-43.38%2.25M
--2.25M
--3.97M
Non current liabilities
Long term debt and capital lease obligation
--0
----
----
----
----
-Long term capital lease obligation
--0
----
----
----
----
Non current deferred liabilities
--16.19K
----
----
----
----
Total non current liabilities
--16.19K
--0
--0
--0
--0
Total liabilities
--1.93M
--1.91M
-43.38%2.25M
--2.25M
--3.97M
Shareholders'equity
Share capital
--73
--0
-99.22%19K
--19K
--2.43M
-common stock
--73
--0
--19K
--19K
--0
-Preferred stock
----
--0
--0
--0
--2.43M
Retained earnings
---34.29M
---75.43M
-9.77%-73.91M
---73.91M
---67.33M
Paid-in capital
--36.63M
--74.52M
15.98%71.78M
--71.78M
--61.89M
Less: Treasury stock
--965.21K
----
----
----
----
Total stockholders'equity
--1.38M
---913K
29.96%-2.11M
---2.11M
---3.01M
Total equity
--1.38M
---913K
29.96%-2.11M
---2.11M
---3.01M
Currency Unit
USD
USD
USD
USD
USD
(Q2)Jun 30, 2024(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --244.14K--893K-91.12%58K--58K--653K
-Cash and cash equivalents --244.14K--893K-91.12%58K--58K--653K
Receivables --791.71K--42K-53.66%19K--19K--41K
-Accounts receivable --790.45K----------------
-Other receivables --1.26K--42K-53.66%19K--19K--41K
Prepaid assets ------12K-33.33%6K--6K--9K
Other current assets --132.8K----------------
Total current assets --1.17M--947K-88.19%83K--83K--703K
Non current assets
Net PPE --70.39K------0--0--188K
-Gross PPE --519.6K-----19.06%3.22M--3.22M--3.98M
-Accumulated depreciation ---449.21K----15.04%-3.22M---3.22M---3.79M
Goodwill and other intangible assets --2.05M------0--0--1K
-Goodwill --1.13M----------------
-Other intangible assets --927.36K----------------
Non current prepaid assets ------52K-14.75%52K--52K--61K
Other non current assets --18.42K----------------
Total non current assets --2.14M--52K-79.20%52K--52K--250K
Total assets --3.31M--999K-85.83%135K--135K--953K
Liabilities
Current liabilities
Payables --762.68K--609K-38.26%597K--597K--967K
-accounts payable --759.23K--432K-16.00%420K--420K--500K
-Total tax payable --3.45K----------------
-Due to related parties current ------177K-62.10%177K--177K--467K
Current accrued expenses --756.87K--844K-1.73%740K--740K--753K
Current debt and capital lease obligation --339.61K--------------1.79M
-Current debt --300K--------------1.79M
-Current capital lease obligation --39.61K----------------
Current deferred liabilities --55.53K--459K98.04%909K--909K--459K
Current liabilities --1.91M--1.91M-43.38%2.25M--2.25M--3.97M
Non current liabilities
Long term debt and capital lease obligation --0----------------
-Long term capital lease obligation --0----------------
Non current deferred liabilities --16.19K----------------
Total non current liabilities --16.19K--0--0--0--0
Total liabilities --1.93M--1.91M-43.38%2.25M--2.25M--3.97M
Shareholders'equity
Share capital --73--0-99.22%19K--19K--2.43M
-common stock --73--0--19K--19K--0
-Preferred stock ------0--0--0--2.43M
Retained earnings ---34.29M---75.43M-9.77%-73.91M---73.91M---67.33M
Paid-in capital --36.63M--74.52M15.98%71.78M--71.78M--61.89M
Less: Treasury stock --965.21K----------------
Total stockholders'equity --1.38M---913K29.96%-2.11M---2.11M---3.01M
Total equity --1.38M---913K29.96%-2.11M---2.11M---3.01M
Currency Unit USDUSDUSDUSDUSD

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