FIREFLY NEUROSCIENCE, INC. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147% % 73%
Debt-to-equity 67% %
Return On Equity -319% % -141%
Return On Assets -191% % 4.4%
Operating Margin -1250% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,482,511 shares 59%
Common Stock, Shares, Outstanding 13,477,012 shares 59%
Entity Public Float $0 USD -100%
Common Stock, Value, Issued $1,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,497,668 shares 91%
Weighted Average Number of Shares Outstanding, Diluted 13,497,668 shares 91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $783,000 USD 1076%
Research and Development Expense $1,463,000 USD -57%
Selling and Marketing Expense $900,000 USD -39%
General and Administrative Expense $6,918,000 USD -33%
Operating Income (Loss) $9,791,000 USD -14%
Nonoperating Income (Expense) $11,390,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $21,181,000 USD -162%
Income Tax Expense (Benefit) $6,000 USD 500%
Net Income (Loss) Attributable to Parent $21,187,000 USD -182%
Earnings Per Share, Basic -2 USD/shares -92%
Earnings Per Share, Diluted -0.2 USD/shares 67%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $244,137 USD -28%
Accounts Receivable, after Allowance for Credit Loss, Current $100,000 USD -87%
Inventory, Net $80,000 USD
Assets, Current $5,430,000 USD 104%
Property, Plant and Equipment, Net $235,000 USD 226%
Operating Lease, Right-of-Use Asset $28,976 USD -91%
Intangible Assets, Net (Excluding Goodwill) $898,000 USD -19%
Goodwill $5,175,000 USD
Other Assets, Noncurrent $18,419 USD -11%
Assets $12,407,000 USD 134%
Accounts Payable, Current $1,612,000 USD 143%
Employee-related Liabilities, Current $526,844 USD -0.88%
Accrued Liabilities, Current $658,000 USD
Contract with Customer, Liability, Current $238,000 USD
Liabilities, Current $2,719,000 USD 7.3%
Contract with Customer, Liability, Noncurrent $31,000 USD
Deferred Income Tax Liabilities, Net $16,187 USD -73%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $2,750,000 USD 8.5%
Retained Earnings (Accumulated Deficit) $108,896,000 USD -31%
Stockholders' Equity Attributable to Parent $9,657,000 USD
Liabilities and Equity $12,407,000 USD 134%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,511,000 USD -90%
Net Cash Provided by (Used in) Financing Activities $10,253,000 USD 985%
Net Cash Provided by (Used in) Investing Activities $7,000 USD 95%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 13,477,012 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 $7,735,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $20,683,000 USD 19%
Deferred Tax Assets, Gross $20,701,000 USD 19%
Operating Lease, Liability $39,610 USD -90%
Depreciation $10,000 USD
Lessee, Operating Lease, Liability, to be Paid $40,057 USD -91%
Operating Lease, Liability, Current $39,610 USD -82%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure -20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $447 USD -98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $118,552,000 USD 38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $10,000 USD
Depreciation, Depletion and Amortization $19,000 USD
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Share-based Payment Arrangement, Expense $2,480,337 USD 1957%
Interest Expense $78,551 USD -20%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%