Firefly Neuroscience, Inc. financial data

Symbol
AIFF on Nasdaq
Location
Kenmore, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % +73.4%
Debt-to-equity 66.8 %
Return On Equity -319 % -141%
Return On Assets -191 % +4.36%
Operating Margin -1.25K %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.5M shares +58.6%
Common Stock, Shares, Outstanding 13.5M shares +59%
Entity Public Float 0 USD -100%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.5M shares +90.6%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares +90.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 783K USD +1076%
Research and Development Expense 1.46M USD -56.9%
Selling and Marketing Expense 900K USD -38.5%
General and Administrative Expense 6.92M USD -32.9%
Operating Income (Loss) -9.79M USD -14%
Nonoperating Income (Expense) -11.4M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -21.2M USD -162%
Income Tax Expense (Benefit) 6K USD +500%
Net Income (Loss) Attributable to Parent -21.2M USD -182%
Earnings Per Share, Basic -2 USD/shares -91.9%
Earnings Per Share, Diluted -0.2 USD/shares +67.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244K USD -27.8%
Accounts Receivable, after Allowance for Credit Loss, Current 100K USD -87.1%
Inventory, Net 80K USD
Other Assets, Current 3.55K USD
Assets, Current 5.43M USD +104%
Property, Plant and Equipment, Net 235K USD +226%
Operating Lease, Right-of-Use Asset 29K USD -90.7%
Intangible Assets, Net (Excluding Goodwill) 898K USD -19%
Goodwill 5.18M USD
Other Assets, Noncurrent 18.4K USD -10.7%
Assets 12.4M USD +134%
Accounts Payable, Current 1.61M USD +143%
Employee-related Liabilities, Current 527K USD -0.88%
Accrued Liabilities, Current 658K USD
Contract with Customer, Liability, Current 238K USD
Liabilities, Current 2.72M USD +7.26%
Contract with Customer, Liability, Noncurrent 31K USD
Deferred Income Tax Liabilities, Net 16.2K USD -72.6%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 2.75M USD +8.48%
Retained Earnings (Accumulated Deficit) -109M USD -30.7%
Stockholders' Equity Attributable to Parent 9.66M USD
Liabilities and Equity 12.4M USD +134%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.51M USD -90.4%
Net Cash Provided by (Used in) Financing Activities 10.3M USD +985%
Net Cash Provided by (Used in) Investing Activities -7K USD +94.7%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 13.5M shares +59%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.74M USD
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 20.7M USD +19.4%
Deferred Tax Assets, Gross 20.7M USD +19.5%
Operating Lease, Liability 39.6K USD -90.2%
Depreciation 10K USD
Payments to Acquire Property, Plant, and Equipment 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 40.1K USD -90.8%
Property, Plant and Equipment, Gross 491K USD 0%
Operating Lease, Liability, Current 39.6K USD -81.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 74.8K USD -57.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 175K USD -23.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -20%
Deferred Income Tax Expense (Benefit) 0 USD -100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 447 USD -98.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70.2K USD -6.13%
Deferred Tax Assets, Operating Loss Carryforwards 2.28M USD -14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 119M USD +37.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 10K USD
Depreciation, Depletion and Amortization 19K USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 2.48M USD +1957%
Interest Expense 78.6K USD -19.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%