FIREFLY NEUROSCIENCE INC (AIFF) Stock Balance Sheet

NASDAQ:AIFF • US3179701012

Current stock price

3.02 USD
+1.34 (+79.76%)
At close:
2.94 USD
-0.08 (-2.65%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AIFF Cash ChartAIFF Cash over time chart
4.33M1.81MN/AN/AN/A
Cash Equivalents
AIFF Cash Equivalents ChartAIFF Cash Equivalents over time chart
N/AN/A682.00K730.00K4.93M
Receivables
AIFF Receivables ChartAIFF Receivables over time chart
184.00K121.00K1.12M1.63M1.66M
Inventories
AIFF Inventories ChartAIFF Inventories over time chart
80.00KN/AN/AN/AN/A
Other Current Assets
AIFF Other Current Assets ChartAIFF Other Current Assets over time chart
841.00K697.00K267.40K440.00K280.00K
Total Current Assets
AIFF Total Current Assets ChartAIFF Total Current Assets over time chart
5.43M2.63M2.07M2.80M6.87M
 
Non-Current Assets
PPE Net
AIFF PPE Net ChartAIFF PPE Net over time chart
235.00K136.00K303.60K970.00K780.00K
Goodwill
AIFF Goodwill ChartAIFF Goodwill over time chart
5.17MN/A1.13M1.13M7.59M
Intangibles
AIFF Intangibles ChartAIFF Intangibles over time chart
898.00K180.00K1.01M3.00M8.05M
Other Non-Current Assets
AIFF Other Non-Current Assets ChartAIFF Other Non-Current Assets over time chart
669.00K1.66M18.40K80.00K80.00K
Total Non-Current Assets
AIFF Total Non-Current Assets ChartAIFF Total Non-Current Assets over time chart
6.98M1.97M2.45M5.18M16.49M
 
TOTAL ASSETS
AIFF TOTAL ASSETS ChartAIFF TOTAL ASSETS over time chart
12.41M4.60M4.52M7.98M23.36M
 
LIABILITIES
Current Liabilities
Short Term Debt
AIFF Short Term Debt ChartAIFF Short Term Debt over time chart
0.00694.00K500.00K430.00K0.00
Current Portion Of LT Debt.
AIFF Current Portion Of LT Debt. ChartAIFF Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
AIFF Accrued Expenses ChartAIFF Accrued Expenses over time chart
658.00K1.63M1.05M1.16M920.00K
Accounts Payable
AIFF Accounts Payable ChartAIFF Accounts Payable over time chart
1.34M1.82M403.40K570.00K650.00K
Other Current Liabilities
AIFF Other Current Liabilities ChartAIFF Other Current Liabilities over time chart
716.00K840.00K148.20K1.73M410.00K
Total Current Liabilities
AIFF Total Current Liabilities ChartAIFF Total Current Liabilities over time chart
2.72M4.98M2.10M3.89M1.98M
 
Non-Current Liabilities
Long Term Debt
AIFF Long Term Debt ChartAIFF Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
AIFF Deferred Taxes/Income ChartAIFF Deferred Taxes/Income over time chart
N/AN/A16.20K60.00K1.17M
Other Non-Current Liabilities
AIFF Other Non-Current Liabilities ChartAIFF Other Non-Current Liabilities over time chart
31.00KN/A136.70K300.00K2.77M
Total Non-Current Liabilities
AIFF Total Non-Current Liabilities ChartAIFF Total Non-Current Liabilities over time chart
31.00K0.00152.90K360.00K3.94M
 
TOTAL LIABILITIES
AIFF TOTAL LIABILITIES ChartAIFF TOTAL LIABILITIES over time chart
2.75M4.98M2.25M4.25M5.92M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIFF Retained Earnings ChartAIFF Retained Earnings over time chart
-108.90M-87.08M-33.23M-31.19M-13.44M
Additional Paid In Capital
AIFF Additional Paid In Capital ChartAIFF Additional Paid In Capital over time chart
118.55M86.71M36.46M35.87M31.79M
Common Shares
AIFF Common Shares ChartAIFF Common Shares over time chart
1.00K800.002.20K20.00K20.00K
Treasury Stock
AIFF Treasury Stock ChartAIFF Treasury Stock over time chart
N/AN/A-965.20K-970.00K-930.00K
Other Shareholders' Equity
AIFF Other Shareholders' Equity ChartAIFF Other Shareholders' Equity over time chart
N/A-800.00N/AN/AN/A
Shares Outstanding
AIFF Shares Outstanding ChartAIFF Shares Outstanding over time chart
13.48M8.12M671.10K1.92M1.72M
Tangible Book Value per Share
AIFF Tangible Book Value per Share ChartAIFF Tangible Book Value per Share over time chart
0.27-0.070.21-0.211.05
Total Shareholders' Equity
AIFF Total Shareholders' Equity ChartAIFF Total Shareholders' Equity over time chart
9.66M-375.00K2.27M3.73M17.44M
 
TOTAL LIABILITIES AND EQUITY
AIFF TOTAL LIABILITIES AND EQUITY ChartAIFF TOTAL LIABILITIES AND EQUITY over time chart
12.41M4.60M4.52M7.98M23.36M
 
Statistics
Debt/Equity
AIFF Debt/Equity ChartAIFF Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AIFF Current Ratio ChartAIFF Current Ratio over time chart
2.000.530.990.723.47
Return On Assets (ROA)
AIFF Return On Assets (ROA) ChartAIFF Return On Assets (ROA) over time chart
-206.35%-227.34%-45.01%-222.43%-4.84%
Return On Equity (ROE)
AIFF Return On Equity (ROE) ChartAIFF Return On Equity (ROE) over time chart
-265.11%N/A-89.67%-475.87%-6.48%
Return On Invested Capital (ROIC)
AIFF Return On Invested Capital (ROIC) ChartAIFF Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AIFF Return On Invested Capital Ex Cash (ROICexc) ChartAIFF Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AIFF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAIFF Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AIFF Balance Sheet - Short Vs Long Term ChartAIFF Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M