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AIFF Firefly Neuroscience

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  • 3.210
  • +0.110+3.55%
Close Apr 24 16:00 ET
  • 3.210
  • 0.0000.00%
Post 17:22 ET
37.31MMarket Cap-2.49P/E (TTM)

Firefly Neuroscience Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.54%1.81M
-15.54%1.81M
37.74%1.23M
--244.14K
3,594.83%2.14M
3,594.83%2.14M
--893K
-91.12%58K
--58K
--653K
-Cash and cash equivalents
-15.54%1.81M
-15.54%1.81M
37.74%1.23M
--244.14K
3,594.83%2.14M
3,594.83%2.14M
--893K
-91.12%58K
--58K
--653K
Receivables
44.05%121K
44.05%121K
104.76%86K
--791.71K
342.11%84K
342.11%84K
--42K
-53.66%19K
--19K
--41K
-Accounts receivable
44.05%121K
44.05%121K
----
--790.45K
--84K
--84K
----
----
----
----
-Other receivables
----
----
104.76%86K
--1.26K
----
----
--42K
-53.66%19K
--19K
--41K
Prepaid assets
2,389.29%697K
2,389.29%697K
11,141.67%1.35M
----
366.67%28K
366.67%28K
--12K
-33.33%6K
--6K
--9K
Other current assets
----
----
----
--132.8K
----
----
----
----
----
----
Total current assets
16.54%2.63M
16.54%2.63M
181.41%2.67M
--1.17M
2,616.87%2.26M
2,616.87%2.26M
--947K
-88.19%83K
--83K
--703K
Non current assets
Net PPE
--136K
--136K
--72K
--70.39K
--0
--0
----
--0
--0
--188K
-Gross PPE
--148K
--148K
--80K
--519.6K
--0
--0
----
-19.06%3.22M
--3.22M
--3.98M
-Accumulated depreciation
---12K
---12K
---8K
---449.21K
--0
--0
----
15.04%-3.22M
---3.22M
---3.79M
Goodwill and other intangible assets
-53.37%180K
-53.37%180K
--1.11M
--2.05M
--386K
--386K
----
--0
--0
--1K
-Goodwill
----
----
----
--1.13M
----
----
----
----
----
----
-Other intangible assets
--180K
--180K
--1.11M
--927.36K
----
----
----
----
----
----
Non current prepaid assets
--1.66M
--1.66M
2,717.31%1.47M
----
--0
--0
--52K
-14.75%52K
--52K
--61K
Other non current assets
----
----
----
--18.42K
----
----
----
----
----
----
Total non current assets
411.14%1.97M
411.14%1.97M
4,988.46%2.65M
--2.14M
642.31%386K
642.31%386K
--52K
-79.20%52K
--52K
--250K
Total assets
74.21%4.6M
74.21%4.6M
431.63%5.31M
--3.31M
1,856.30%2.64M
1,856.30%2.64M
--999K
-85.83%135K
--135K
--953K
Liabilities
Current liabilities
Payables
188.25%1.82M
188.25%1.82M
126.93%1.38M
--762.68K
5.53%630K
5.53%630K
--609K
-38.26%597K
--597K
--967K
-accounts payable
188.25%1.82M
188.25%1.82M
219.91%1.38M
--759.23K
50.00%630K
50.00%630K
--432K
-16.00%420K
--420K
--500K
-Total tax payable
----
----
----
--3.45K
----
----
----
----
----
----
-Due to related parties current
----
----
----
----
----
----
--177K
-62.10%177K
--177K
--467K
Current accrued expenses
-14.51%1.63M
-14.51%1.63M
36.61%1.15M
--756.87K
157.03%1.9M
157.03%1.9M
--844K
-1.73%740K
--740K
--753K
Current debt and capital lease obligation
--694K
--694K
----
--339.61K
----
----
----
----
----
--1.79M
-Current debt
--694K
--694K
----
--300K
----
----
----
----
----
--1.79M
-Current capital lease obligation
----
----
----
--39.61K
----
----
----
----
----
----
Current deferred liabilities
--13K
--13K
----
--55.53K
--0
--0
--459K
98.04%909K
--909K
--459K
Other current liabilities
--827K
--827K
----
----
----
----
----
----
----
----
Current liabilities
96.52%4.98M
96.52%4.98M
32.58%2.54M
--1.91M
12.73%2.53M
12.73%2.53M
--1.91M
-43.38%2.25M
--2.25M
--3.97M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--0
----
----
----
----
----
----
-Long term capital lease obligation
----
----
----
--0
----
----
----
----
----
----
Non current deferred liabilities
----
----
----
--16.19K
----
----
----
----
----
----
Total non current liabilities
--0
--0
--0
--16.19K
--0
--0
--0
--0
--0
--0
Total liabilities
96.52%4.98M
96.52%4.98M
32.58%2.54M
--1.93M
12.73%2.53M
12.73%2.53M
--1.91M
-43.38%2.25M
--2.25M
--3.97M
Shareholders'equity
Share capital
--0
--0
--1K
--73
--0
--0
--0
-99.22%19K
--19K
--2.43M
-common stock
--0
--0
--1K
--73
--0
--0
--0
--19K
--19K
--0
-Preferred stock
--0
--0
--0
----
--0
--0
--0
--0
--0
--2.43M
Retained earnings
-13.65%-87.08M
-13.65%-87.08M
-10.43%-83.3M
---34.29M
-3.68%-76.62M
-3.68%-76.62M
---75.43M
-9.77%-73.91M
---73.91M
---67.33M
Paid-in capital
13.00%86.71M
13.00%86.71M
15.51%86.07M
--36.63M
6.91%76.73M
6.91%76.73M
--74.52M
15.98%71.78M
--71.78M
--61.89M
Less: Treasury stock
----
----
----
--965.21K
----
----
----
----
----
----
Total stockholders'equity
-444.04%-375K
-444.04%-375K
404.05%2.78M
--1.38M
105.16%109K
105.16%109K
---913K
29.96%-2.11M
---2.11M
---3.01M
Total equity
-444.04%-375K
-444.04%-375K
404.05%2.78M
--1.38M
105.16%109K
105.16%109K
---913K
29.96%-2.11M
---2.11M
---3.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.54%1.81M-15.54%1.81M37.74%1.23M--244.14K3,594.83%2.14M3,594.83%2.14M--893K-91.12%58K--58K--653K
-Cash and cash equivalents -15.54%1.81M-15.54%1.81M37.74%1.23M--244.14K3,594.83%2.14M3,594.83%2.14M--893K-91.12%58K--58K--653K
Receivables 44.05%121K44.05%121K104.76%86K--791.71K342.11%84K342.11%84K--42K-53.66%19K--19K--41K
-Accounts receivable 44.05%121K44.05%121K------790.45K--84K--84K----------------
-Other receivables --------104.76%86K--1.26K----------42K-53.66%19K--19K--41K
Prepaid assets 2,389.29%697K2,389.29%697K11,141.67%1.35M----366.67%28K366.67%28K--12K-33.33%6K--6K--9K
Other current assets --------------132.8K------------------------
Total current assets 16.54%2.63M16.54%2.63M181.41%2.67M--1.17M2,616.87%2.26M2,616.87%2.26M--947K-88.19%83K--83K--703K
Non current assets
Net PPE --136K--136K--72K--70.39K--0--0------0--0--188K
-Gross PPE --148K--148K--80K--519.6K--0--0-----19.06%3.22M--3.22M--3.98M
-Accumulated depreciation ---12K---12K---8K---449.21K--0--0----15.04%-3.22M---3.22M---3.79M
Goodwill and other intangible assets -53.37%180K-53.37%180K--1.11M--2.05M--386K--386K------0--0--1K
-Goodwill --------------1.13M------------------------
-Other intangible assets --180K--180K--1.11M--927.36K------------------------
Non current prepaid assets --1.66M--1.66M2,717.31%1.47M------0--0--52K-14.75%52K--52K--61K
Other non current assets --------------18.42K------------------------
Total non current assets 411.14%1.97M411.14%1.97M4,988.46%2.65M--2.14M642.31%386K642.31%386K--52K-79.20%52K--52K--250K
Total assets 74.21%4.6M74.21%4.6M431.63%5.31M--3.31M1,856.30%2.64M1,856.30%2.64M--999K-85.83%135K--135K--953K
Liabilities
Current liabilities
Payables 188.25%1.82M188.25%1.82M126.93%1.38M--762.68K5.53%630K5.53%630K--609K-38.26%597K--597K--967K
-accounts payable 188.25%1.82M188.25%1.82M219.91%1.38M--759.23K50.00%630K50.00%630K--432K-16.00%420K--420K--500K
-Total tax payable --------------3.45K------------------------
-Due to related parties current --------------------------177K-62.10%177K--177K--467K
Current accrued expenses -14.51%1.63M-14.51%1.63M36.61%1.15M--756.87K157.03%1.9M157.03%1.9M--844K-1.73%740K--740K--753K
Current debt and capital lease obligation --694K--694K------339.61K----------------------1.79M
-Current debt --694K--694K------300K----------------------1.79M
-Current capital lease obligation --------------39.61K------------------------
Current deferred liabilities --13K--13K------55.53K--0--0--459K98.04%909K--909K--459K
Other current liabilities --827K--827K--------------------------------
Current liabilities 96.52%4.98M96.52%4.98M32.58%2.54M--1.91M12.73%2.53M12.73%2.53M--1.91M-43.38%2.25M--2.25M--3.97M
Non current liabilities
Long term debt and capital lease obligation --------------0------------------------
-Long term capital lease obligation --------------0------------------------
Non current deferred liabilities --------------16.19K------------------------
Total non current liabilities --0--0--0--16.19K--0--0--0--0--0--0
Total liabilities 96.52%4.98M96.52%4.98M32.58%2.54M--1.93M12.73%2.53M12.73%2.53M--1.91M-43.38%2.25M--2.25M--3.97M
Shareholders'equity
Share capital --0--0--1K--73--0--0--0-99.22%19K--19K--2.43M
-common stock --0--0--1K--73--0--0--0--19K--19K--0
-Preferred stock --0--0--0------0--0--0--0--0--2.43M
Retained earnings -13.65%-87.08M-13.65%-87.08M-10.43%-83.3M---34.29M-3.68%-76.62M-3.68%-76.62M---75.43M-9.77%-73.91M---73.91M---67.33M
Paid-in capital 13.00%86.71M13.00%86.71M15.51%86.07M--36.63M6.91%76.73M6.91%76.73M--74.52M15.98%71.78M--71.78M--61.89M
Less: Treasury stock --------------965.21K------------------------
Total stockholders'equity -444.04%-375K-444.04%-375K404.05%2.78M--1.38M105.16%109K105.16%109K---913K29.96%-2.11M---2.11M---3.01M
Total equity -444.04%-375K-444.04%-375K404.05%2.78M--1.38M105.16%109K105.16%109K---913K29.96%-2.11M---2.11M---3.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

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