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FIREFLY NEUROSCIENCE, INC. (AIFF)

FIREFLY NEUROSCIENCE, INC. (AIFF)

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Balance Sheets Overview

Current Ratio
487.37%
Quick Ratio
485.27%
Cash Ratio
439.75%
Debt to Asset Ratio
12.55%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total current assets
    • Total non current assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Trade payables
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
9,226
3,127
2,747
4,325
Accounts and other receivables, net
188
193
194
-
Other receivables
-
-
-
184
Prepaid expenses
767
1,038
978
841
Inventory
44
103
108
80
Total current assets
10,225
4,461
4,027
5,430
Prepaid expenses
352
254
268
669
Equipment, net
230
197
146
235
Intangible assets, net
786
823
861
898
Goodwill
5,175
5,175
5,175
5,175
Total non current assets
6,543
6,449
6,450
6,977
Total assets
16,768
10,910
10,477
12,407
Trade payables
881
1,329
1,347
1,345
Convertible promissory note, net of unamortized discount
-
-
0
-
Accrued liabilities
524
453
766
658
Contingent consideration payable
478
478
478
-
Contract with customer, liability, current
215
194
228
238
Contingent consideration payable
-
-
-
478
Derivative liability
-
-
0
0
Total current liabilities
2,098
2,454
2,819
2,719
Deferred revenue
7
14
21
31
Total liabilities
2,105
2,468
2,840
2,750
Common shares, 0.0001 par value 5,000,000,000 shares authorized 15,683,601 and 13,964,367 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
2
1
1
1
Additional paid-in capital
130,219
122,060
119,251
118,552
Accumulated deficit
-115,558
-113,619
-111,615
-108,896
Total shareholders equity
14,663
8,442
7,637
9,657
Total liabilities and shareholders equity
16,768
10,910
10,477
12,407
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$9,226K Prepaid expenses$767K (-40.22%↓ Y/Y)Accounts and otherreceivables, net$188K Inventory$44K (-66.92%↓ Y/Y)Goodwill$5,175K (0.00%↑ Y/Y)Intangible assets, net$786K (-28.35%↓ Y/Y)Prepaid expenses$352K (-64.80%↓ Y/Y)Equipment, net$230K (70.37%↑ Y/Y)Total current assets$10,225K (35.77%↑ Y/Y)Total non currentassets$6,543K (-11.66%↓ Y/Y)Total assets$16,768K (12.25%↑ Y/Y)Total liabilities andshareholders equity$16,768K (12.25%↑ Y/Y)Total shareholdersequity$14,663K (21.18%↑ Y/Y)Total liabilities$2,105K (-25.83%↓ Y/Y)Accumulated deficit-$115,558K (-8.75%↓ Y/Y)Additional paid-in capital$130,219K (10.02%↑ Y/Y)Total currentliabilities$2,098K (-24.94%↓ Y/Y)Deferred revenue$7K (-83.72%↓ Y/Y)Common shares, 0.0001par value...$2K (100.00%↑ Y/Y)Trade payables$881K (-41.34%↓ Y/Y)Accrued liabilities$524K Contingent considerationpayable$478K (0.00%↑ Y/Y)Contract with customer,liability, current$215K (-24.03%↓ Y/Y)