Firefly Neuroscience, Inc. (AIFF)

NASDAQ: AIFF · Real-Time Price · USD

1.040

+0.064 (6.51%)

At close: Nov 11, 2026, 4:00 PM EST

1.040

0.00 (0.00%)

Pre-market: Nov 12, 2026, 4:00 AM EST

Firefly Neuroscience Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8.02	2.75	1.81	2.14	0.06	0.65
Cash & Short-Term Investments	8.02	2.75	1.81	2.14	0.06	0.65
Cash Growth	85.50%	51.77%	-15.54%	3594.83%	-91.12%	-
Accounts Receivable	0.16	0.19	0.12	0.08	-	-
Other Receivables	-	-	-	-	0.02	0.04
Receivables	0.16	0.19	0.12	0.08	0.02	0.04
Inventory	0.06	0.11	-	-	-	-
Prepaid Expenses	0.8	0.2	0.28	0.03	0.01	0.01
Other Current Assets	-	0.78	0.42	-	-	-
Total Current Assets	9.04	4.03	2.63	2.26	0.08	0.7
Property, Plant & Equipment	0.29	0.15	0.14	-	-	0.19
Goodwill	5.18	5.18	-	-	-	-
Other Intangible Assets	0.75	0.21	0.18	0.39	-	0
Long-Term Deferred Charges	-	0.65	0.97	-	-	-
Other Long-Term Assets	0.2	0.27	0.68	-	0.05	0.06
Total Assets	15.45	10.48	4.6	2.64	0.14	0.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	0.99	1.35	1.82	0.63	0.42	0.5
Accrued Expenses	0.47	0.26	1.63	1.9	0.86	0.75
Short-Term Debt	-	-	0.69	-	0.18	2.26
Current Portion of Leases	-	0.51	-	-	-	-
Current Unearned Revenue	0.09	0.23	0.01	-	0.91	0.46
Other Current Liabilities	0.48	0.48	0.83	-	-	-
Total Current Liabilities	2.02	2.82	4.98	2.53	2.36	3.97
Long-Term Unearned Revenue	0	0.02	-	-	-	-
Total Liabilities	2.02	2.84	4.98	2.53	2.36	3.97

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	0	0	-	-	-	-
Additional Paid-In Capital	130.46	119.25	86.71	76.73	71.8	61.89
Retained Earnings	-117.04	-111.62	-87.08	-76.62	-74.02	-67.33
Total Common Equity	13.43	7.64	-0.38	0.11	-2.23	-5.44
Shareholders' Equity	13.43	7.64	-0.38	0.11	-2.23	-3.01
Total Liabilities & Equity	15.45	10.48	4.6	2.64	0.14	0.95

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	-	0.51	0.69	-	0.18	2.26
Net Cash (Debt)	8.02	2.24	1.12	2.14	-0.12	-1.6
Net Cash Growth	85.50%	100.90%	-47.92%	-	-	-
Net Cash Per Share	0.45	0.18	0.17	0.66	-0.09	-
Filing Date Shares Outstanding	15.75	14.79	11.62	35.37	2.55	-
Total Common Shares Outstanding	15.75	13.96	8.12	35.37	2.55	-
Working Capital	7.02	1.21	-2.35	-0.28	-2.28	-3.26
Book Value Per Share	0.85	0.55	-0.05	0.00	-0.87	-
Tangible Book Value	7.51	2.25	-0.56	-0.28	-2.23	-5.44
Tangible Book Value Per Share	0.48	0.16	-0.07	-0.01	-0.87	-
Machinery	-	0.18	0.15	-	-	3.98

SEC Filings: 10-K · 10-Q