US Stock MarketDetailed Quotes

Firefly Neuroscience (AIFF)

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  • 1.705
  • -0.005-0.29%
Trading May 22 14:02 ET
26.55MMarket Cap-4.74P/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
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-67.24%3.13M
51.77%2.75M
51.77%2.75M
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
-Cash and cash equivalents
-67.24%3.13M
51.77%2.75M
51.77%2.75M
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
Receivables
89.00%189K
60.33%194K
60.33%194K
113.95%184K
-75.12%197K
--100K
44.05%121K
44.05%121K
104.76%86K
--791.71K
-Accounts receivable
29.00%129K
60.33%194K
60.33%194K
--184K
-75.08%197K
--100K
44.05%121K
44.05%121K
----
--790.45K
-Other receivables
--70K
----
----
----
----
----
----
----
104.76%86K
--1.26K
-Recievables adjustments allowances
---10K
----
----
----
----
----
----
----
----
----
Inventory
--103K
--108K
--108K
--80K
--133K
----
--0
--0
----
----
Prepaid assets
41.80%1.04M
40.32%978K
40.32%978K
-37.66%841K
--1.28M
--732K
2,389.29%697K
2,389.29%697K
11,141.67%1.35M
----
Other current assets
--4K
----
----
----
----
----
----
----
----
--132.8K
Total current assets
-57.01%4.46M
53.23%4.03M
53.23%4.03M
103.75%5.43M
544.42%7.53M
--10.38M
16.54%2.63M
16.54%2.63M
181.41%2.67M
--1.17M
Non current assets
Net PPE
47.01%197K
7.35%146K
7.35%146K
226.39%235K
91.79%135K
--134K
--136K
--136K
--72K
--70.39K
-Gross PPE
132.90%361K
104.73%303K
104.73%303K
247.50%278K
-68.05%166K
--155K
--148K
--148K
--80K
--519.6K
-Accumulated depreciation
-680.95%-164K
-1,208.33%-157K
-1,208.33%-157K
-437.50%-43K
93.10%-31K
---21K
---12K
---12K
---8K
---449.21K
Goodwill and other intangible assets
3,428.24%6M
3,253.33%6.04M
3,253.33%6.04M
447.61%6.07M
205.58%6.27M
--170K
-53.37%180K
-53.37%180K
--1.11M
--2.05M
-Goodwill
--5.18M
--5.18M
--5.18M
--5.18M
359.96%5.18M
----
--0
--0
----
--1.13M
-Other intangible assets
384.12%823K
378.33%861K
378.33%861K
-19.03%898K
18.29%1.1M
--170K
-53.37%180K
-53.37%180K
--1.11M
--927.36K
Non current prepaid assets
-84.90%254K
-83.83%268K
-83.83%268K
-54.33%669K
--1M
--1.68M
--1.66M
--1.66M
2,717.31%1.47M
----
Other non current assets
----
----
----
----
----
----
----
----
----
--18.42K
Total non current assets
224.72%6.45M
226.91%6.45M
226.91%6.45M
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
Total assets
-11.75%10.91M
127.71%10.48M
127.71%10.48M
133.61%12.41M
351.31%14.94M
--12.36M
74.21%4.6M
74.21%4.6M
431.63%5.31M
--3.31M
Liabilities
Current liabilities
Payables
-69.99%1.81M
-25.83%1.35M
-25.83%1.35M
31.91%1.82M
159.61%1.98M
--6.02M
188.25%1.82M
188.25%1.82M
126.93%1.38M
--762.68K
-accounts payable
-17.56%1.33M
-25.83%1.35M
-25.83%1.35M
-2.68%1.35M
97.83%1.5M
--1.61M
188.25%1.82M
188.25%1.82M
219.91%1.38M
--759.23K
-Total tax payable
----
----
----
----
----
----
----
----
----
--3.45K
-Dividends payable
----
----
----
--0
--0
--4.41M
----
----
----
----
-Other payable
--478K
----
----
--478K
--478K
----
----
----
----
----
Current accrued expenses
-60.81%453K
-52.89%766K
-52.89%766K
-42.93%658K
-29.71%532K
--1.16M
-14.51%1.63M
-14.51%1.63M
36.61%1.15M
--756.87K
Current debt and capital lease obligation
----
----
----
----
----
----
--694K
--694K
----
--339.61K
-Current debt
----
----
----
----
----
----
--694K
--694K
----
--300K
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--39.61K
Current deferred liabilities
--194K
1,653.85%228K
1,653.85%228K
--238K
409.63%283K
--0
--13K
--13K
----
--55.53K
Other current liabilities
----
-42.20%478K
-42.20%478K
----
----
----
--827K
--827K
----
----
Current liabilities
-65.81%2.45M
-43.35%2.82M
-43.35%2.82M
7.26%2.72M
45.98%2.8M
--7.18M
96.52%4.98M
96.52%4.98M
32.58%2.54M
--1.91M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--0
-Long term capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Non current deferred liabilities
--14K
--21K
--21K
--31K
165.65%43K
----
--0
--0
----
--16.19K
Total non current liabilities
--14K
--21K
--21K
--31K
165.65%43K
--0
--0
--0
--0
--16.19K
Total liabilities
-65.62%2.47M
-42.93%2.84M
-42.93%2.84M
8.48%2.75M
46.98%2.84M
--7.18M
96.52%4.98M
96.52%4.98M
32.58%2.54M
--1.93M
Shareholders'equity
Share capital
0.00%1K
--1K
--1K
0.00%1K
1,269.86%1K
--1K
--0
--0
--1K
--73
-common stock
0.00%1K
--1K
--1K
0.00%1K
1,269.86%1K
--1K
--0
--0
--1K
--73
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Retained earnings
-8.81%-113.62M
-28.17%-111.62M
-28.17%-111.62M
-30.73%-108.9M
-209.89%-106.26M
---104.42M
-13.65%-87.08M
-13.65%-87.08M
-10.43%-83.3M
---34.29M
Paid-in capital
11.36%122.06M
37.53%119.25M
37.53%119.25M
37.73%118.55M
223.09%118.36M
--109.61M
13.00%86.71M
13.00%86.71M
15.51%86.07M
--36.63M
Less: Treasury stock
----
----
----
----
----
----
----
----
----
--965.21K
Total stockholders'equity
62.82%8.44M
2,136.53%7.64M
2,136.53%7.64M
247.87%9.66M
777.42%12.1M
--5.19M
-444.04%-375K
-444.04%-375K
404.05%2.78M
--1.38M
Total equity
62.82%8.44M
2,136.53%7.64M
2,136.53%7.64M
247.87%9.66M
777.42%12.1M
--5.19M
-444.04%-375K
-444.04%-375K
404.05%2.78M
--1.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -67.24%3.13M51.77%2.75M51.77%2.75M251.63%4.33M2,324.05%5.92M--9.55M-15.54%1.81M-15.54%1.81M37.74%1.23M--244.14K
-Cash and cash equivalents -67.24%3.13M51.77%2.75M51.77%2.75M251.63%4.33M2,324.05%5.92M--9.55M-15.54%1.81M-15.54%1.81M37.74%1.23M--244.14K
Receivables 89.00%189K60.33%194K60.33%194K113.95%184K-75.12%197K--100K44.05%121K44.05%121K104.76%86K--791.71K
-Accounts receivable 29.00%129K60.33%194K60.33%194K--184K-75.08%197K--100K44.05%121K44.05%121K------790.45K
-Other receivables --70K----------------------------104.76%86K--1.26K
-Recievables adjustments allowances ---10K------------------------------------
Inventory --103K--108K--108K--80K--133K------0--0--------
Prepaid assets 41.80%1.04M40.32%978K40.32%978K-37.66%841K--1.28M--732K2,389.29%697K2,389.29%697K11,141.67%1.35M----
Other current assets --4K----------------------------------132.8K
Total current assets -57.01%4.46M53.23%4.03M53.23%4.03M103.75%5.43M544.42%7.53M--10.38M16.54%2.63M16.54%2.63M181.41%2.67M--1.17M
Non current assets
Net PPE 47.01%197K7.35%146K7.35%146K226.39%235K91.79%135K--134K--136K--136K--72K--70.39K
-Gross PPE 132.90%361K104.73%303K104.73%303K247.50%278K-68.05%166K--155K--148K--148K--80K--519.6K
-Accumulated depreciation -680.95%-164K-1,208.33%-157K-1,208.33%-157K-437.50%-43K93.10%-31K---21K---12K---12K---8K---449.21K
Goodwill and other intangible assets 3,428.24%6M3,253.33%6.04M3,253.33%6.04M447.61%6.07M205.58%6.27M--170K-53.37%180K-53.37%180K--1.11M--2.05M
-Goodwill --5.18M--5.18M--5.18M--5.18M359.96%5.18M------0--0------1.13M
-Other intangible assets 384.12%823K378.33%861K378.33%861K-19.03%898K18.29%1.1M--170K-53.37%180K-53.37%180K--1.11M--927.36K
Non current prepaid assets -84.90%254K-83.83%268K-83.83%268K-54.33%669K--1M--1.68M--1.66M--1.66M2,717.31%1.47M----
Other non current assets --------------------------------------18.42K
Total non current assets 224.72%6.45M226.91%6.45M226.91%6.45M163.68%6.98M245.92%7.41M--1.99M411.14%1.97M411.14%1.97M4,988.46%2.65M--2.14M
Total assets -11.75%10.91M127.71%10.48M127.71%10.48M133.61%12.41M351.31%14.94M--12.36M74.21%4.6M74.21%4.6M431.63%5.31M--3.31M
Liabilities
Current liabilities
Payables -69.99%1.81M-25.83%1.35M-25.83%1.35M31.91%1.82M159.61%1.98M--6.02M188.25%1.82M188.25%1.82M126.93%1.38M--762.68K
-accounts payable -17.56%1.33M-25.83%1.35M-25.83%1.35M-2.68%1.35M97.83%1.5M--1.61M188.25%1.82M188.25%1.82M219.91%1.38M--759.23K
-Total tax payable --------------------------------------3.45K
-Dividends payable --------------0--0--4.41M----------------
-Other payable --478K----------478K--478K--------------------
Current accrued expenses -60.81%453K-52.89%766K-52.89%766K-42.93%658K-29.71%532K--1.16M-14.51%1.63M-14.51%1.63M36.61%1.15M--756.87K
Current debt and capital lease obligation --------------------------694K--694K------339.61K
-Current debt --------------------------694K--694K------300K
-Current capital lease obligation --------------------------------------39.61K
Current deferred liabilities --194K1,653.85%228K1,653.85%228K--238K409.63%283K--0--13K--13K------55.53K
Other current liabilities -----42.20%478K-42.20%478K--------------827K--827K--------
Current liabilities -65.81%2.45M-43.35%2.82M-43.35%2.82M7.26%2.72M45.98%2.8M--7.18M96.52%4.98M96.52%4.98M32.58%2.54M--1.91M
Non current liabilities
Long term debt and capital lease obligation --------------------------------------0
-Long term capital lease obligation --------------------------------------0
Non current deferred liabilities --14K--21K--21K--31K165.65%43K------0--0------16.19K
Total non current liabilities --14K--21K--21K--31K165.65%43K--0--0--0--0--16.19K
Total liabilities -65.62%2.47M-42.93%2.84M-42.93%2.84M8.48%2.75M46.98%2.84M--7.18M96.52%4.98M96.52%4.98M32.58%2.54M--1.93M
Shareholders'equity
Share capital 0.00%1K--1K--1K0.00%1K1,269.86%1K--1K--0--0--1K--73
-common stock 0.00%1K--1K--1K0.00%1K1,269.86%1K--1K--0--0--1K--73
-Preferred stock --0--0--0--0--0--0--0--0--0----
Retained earnings -8.81%-113.62M-28.17%-111.62M-28.17%-111.62M-30.73%-108.9M-209.89%-106.26M---104.42M-13.65%-87.08M-13.65%-87.08M-10.43%-83.3M---34.29M
Paid-in capital 11.36%122.06M37.53%119.25M37.53%119.25M37.73%118.55M223.09%118.36M--109.61M13.00%86.71M13.00%86.71M15.51%86.07M--36.63M
Less: Treasury stock --------------------------------------965.21K
Total stockholders'equity 62.82%8.44M2,136.53%7.64M2,136.53%7.64M247.87%9.66M777.42%12.1M--5.19M-444.04%-375K-444.04%-375K404.05%2.78M--1.38M
Total equity 62.82%8.44M2,136.53%7.64M2,136.53%7.64M247.87%9.66M777.42%12.1M--5.19M-444.04%-375K-444.04%-375K404.05%2.78M--1.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------
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