Firefly Neuroscience Balance Sheet (2010-2025) | AIFF

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Accumulated Depreciation																												0.29M				0.30M				0.31M				0.35M				0.39M							0.01M	0.01M	0.02M	0.03M
Assets
Current Assets
Cash & Equivalents	1.93M	1.88M	1.97M	1.85M	1.97M	1.95M	1.28M	2.41M	2.27M	2.31M	2.62M	2.33M		2.40M	2.38M	2.17M	2.39M	2.36M	2.80M	1.90M	1.76M	1.97M	2.55M	2.73M	2.24M	2.09M	2.05M	1.96M	1.80M	1.54M	1.09M	1.04M	0.75M	0.96M	1.47M	1.86M	3.02M	1.53M	3.68M	4.93M	0.94M		1.52M	0.06M	0.81M	0.34M	0.89M	2.14M	1.64M	0.36M	1.23M	1.81M	9.54M	5.92M	4.33M
Receivables - Net			0.77M		0.91M	1.75M	2.89M	0.70M	1.06M	0.94M	0.74M	0.90M	1.11M	0.80M	0.99M	1.30M	0.71M	1.14M	1.29M	1.16M	1.06M	0.74M	1.81M	0.62M	0.65M	0.77M	1.16M	0.65M	0.76M	0.69M	1.39M	0.67M	0.59M	0.97M	1.60M	1.44M	1.19M	2.10M	2.87M	1.66M	1.67M	3.58M	1.53M	1.63M	1.63M	1.73M	1.48M	0.20M	0.78M	0.79M		0.23M	0.10M	0.20M	0.20M
Receivables - Other			0.01M		0.01M	0.01M	0.01M	0.01M	0.02M	0.00M	0.00M	0.00M								0.40M				0.01M						40.00	0.50M			0.01M	0.09M	0.21M	0.34M	0.48M		0.19M	0.15M	0.17M	0.04M	0.18M	0.13M	0.07M	0.03M	0.08M	0.06M	0.03M	0.09M	0.12M		0.20M	0.18M
Receivables			0.78M		0.92M	1.75M	2.90M	0.71M	1.07M	0.94M	0.74M	0.90M	1.11M	0.80M	0.99M	1.30M	0.71M	1.14M	1.29M	1.55M	1.06M	0.74M	1.81M	0.62M	0.65M	0.77M	1.16M	0.65M	0.76M	0.69M	1.89M	0.67M	0.59M	0.98M	1.69M	1.65M	1.53M	2.57M	2.87M	1.85M	1.82M	3.75M	1.57M	1.81M	1.76M	1.81M	1.51M	0.28M	0.83M	0.82M		0.35M	0.10M	0.40M	0.38M
Raw Materials																																																						0.12M	0.08M
Work In Process																								0.01M	0.03M	0.02M	0.01M
Finished Goods																																																						0.02M
Inventory																																																						0.13M	0.08M
Prepaid Assets			0.57M		0.30M	0.76M	0.79M	0.57M	0.45M	0.16M	0.19M	0.20M				0.60M		0.21M	0.50M	0.66M	0.43M	0.23M	0.49M	0.37M	0.22M	0.07M	0.47M	0.39M	0.20M	0.05M	0.60M	0.50M	0.29M	0.09M	0.04M	0.14M	0.11M	0.13M	0.28M	0.28M	0.46M	0.30M	0.30M	0.44M	0.83M	0.53M	0.36M	0.03M	0.22M	0.13M	1.35M	0.70M	0.73M	1.28M	0.84M
Current Assets			3.32M		3.19M	4.45M	4.96M	3.70M	3.79M	3.41M	3.55M	3.43M				4.07M		3.72M	4.59M	3.72M	3.26M	2.93M	4.86M	3.72M	3.15M	2.95M	3.68M	3.01M	2.77M	2.28M	3.58M	2.21M	1.64M	2.02M	3.11M	3.44M	4.31M	4.25M	6.85M	6.87M	5.13M	4.46M	3.36M	2.80M	3.28M	2.60M	2.72M	2.25M	1.56M	1.17M	2.67M	2.63M	10.38M	7.53M	5.43M
Non-Current Assets
Property, Plant & Equipment (Net)			0.04M		0.03M	0.03M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M				0.04M		0.04M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.06M	0.06M	0.06M	0.07M	0.09M	0.11M	0.10M	0.11M	0.31M	0.10M	0.09M	0.08M	0.07M		0.05M	0.04M	0.07M	0.14M	0.13M	0.14M	0.23M
Long-Term Investments																																													0.56M	0.34M
Goodwill																																						0.79M	0.79M	7.59M	7.59M	7.59M	7.59M	1.13M	1.13M	1.13M	1.13M		1.13M	1.13M				5.17M	5.17M
Intangibles																																						1.49M	1.49M	8.05M	7.70M	7.35M	7.00M	1.18M	1.14M	1.09M	1.05M	0.39M	0.96M	0.93M	1.11M	0.18M	0.17M	1.10M	0.90M
Goodwill & Intangibles																																						2.23M	2.19M	15.63M	15.28M	14.93M	14.58M	2.31M	2.26M	2.22M	2.17M	0.39M	2.09M	2.05M	1.11M	0.18M	0.17M	6.27M	6.07M
Long-Term Deferred Tax																5.88M				6.03M				4.05M				2.04M
Other Non-Current Assets			0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M				0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.01M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.02M	0.02M		0.02M	0.02M	1.47M	1.66M	1.68M	1.00M	0.67M
Non-Current Assets			0.05M		0.05M	0.04M	0.05M	0.04M	0.05M	0.05M	0.05M	0.05M				0.05M		0.04M	0.04M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.23M	0.21M	0.19M	0.17M	0.14M	0.14M	0.23M	0.33M	0.43M	2.61M	2.57M	16.49M	16.09M	15.70M	13.25M	5.18M	4.01M	3.65M	2.54M	0.39M	2.20M	2.14M	2.65M	1.97M	1.99M	7.41M	6.98M
Assets			3.37M		3.23M	4.50M	5.02M	3.74M	3.84M	3.46M	3.60M	3.49M				4.12M		3.77M	4.63M	3.75M	3.28M	2.96M	4.88M	3.73M	3.16M	2.97M	3.70M	3.02M	3.00M	2.49M	3.77M	2.37M	1.78M	2.15M	3.34M	3.77M	4.74M	6.85M	9.42M	23.36M	21.22M	20.16M	16.61M	7.98M	7.29M	6.25M	5.26M	2.64M	3.76M	3.31M	5.31M	4.60M	12.36M	14.94M	12.41M
Liabilities
Current Liabilities
Accounts Payables			0.08M		0.10M	0.78M	1.00M	0.07M	0.21M	0.09M	0.11M	0.10M				0.06M		0.62M	1.14M	0.05M	0.23M	0.07M	0.96M	0.05M	0.08M	0.03M	0.43M	0.03M	0.26M	0.19M	1.17M	0.22M	0.02M	0.18M	0.53M	0.10M	0.19M	0.75M	0.93M	0.65M	0.30M	1.55M	0.23M	0.57M	0.51M	0.84M	0.50M	0.63M	0.66M	0.76M	1.38M	1.82M	1.61M	1.50M	1.34M
Notes Payables																																		0.15M	0.04M	0.45M	0.15M	1.52M	1.20M						0.28M	0.19M	0.09M
Payables			0.08M		0.10M	0.78M	1.00M	0.07M	0.21M	0.09M	0.11M	0.10M				0.06M		0.62M	1.14M	0.05M	0.23M	0.07M	0.96M	0.05M	0.08M	0.03M	0.43M	0.03M	0.26M	0.19M	1.17M	0.22M	0.02M	0.32M	0.57M	0.55M	0.34M	2.26M	2.12M	0.65M	0.30M	1.55M	0.23M	0.57M	0.79M	1.03M	0.59M	0.63M	0.66M	0.76M	1.38M	1.82M	1.61M	1.50M	1.34M
Accumulated Expenses			0.45M		0.52M	0.58M	0.68M	0.70M	0.78M	0.79M	0.81M	0.79M				0.96M		0.87M	0.91M	0.85M	0.82M	0.78M	0.76M	0.71M	0.66M	0.62M	0.59M	0.51M	0.38M	0.25M	0.22M	0.22M	0.22M	0.25M	0.32M	0.38M	0.42M	0.57M	0.56M	0.52M	0.61M	0.72M	0.70M	0.68M	0.54M	0.53M	0.60M	1.90M	0.54M	0.53M	1.15M	1.63M	1.16M	0.53M	0.66M
Other Accumulated Expenses																0.02M				0.01M				0.02M				0.08M		0.06M	0.22M	0.05M	0.01M	0.01M	0.30M	0.05M	0.01M	0.11M	0.08M	0.20M	0.82M	0.56M	0.68M	0.28M	0.43M	0.51M	0.22M	0.27M	0.17M	0.23M
Short term Debt																																					0.50M	0.40M	0.40M					0.42M	1.00M	1.00M	0.50M		0.50M	0.30M		0.83M		0.48M
Current Leases																													0.10M	0.10M	0.10M	0.10M	0.11M	0.10M	0.07M	0.05M	0.02M	0.02M	0.04M	0.19M	0.19M	0.20M	0.20M	0.20M	0.21M	0.22M	0.22M	0.16M	0.08M	0.04M
Current Taxes							0.00M																	0.01M	822.00																			0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Deferred Revenue			0.65M		0.38M	0.83M	0.94M	0.63M	0.44M	0.13M	0.22M	0.19M				0.58M		0.17M	0.46M	0.62M	0.37M	0.11M	0.45M	0.39M	0.24M	0.13M	0.45M	0.32M	0.18M	0.07M	0.49M	0.46M	0.27M	0.06M	0.33M	0.95M	0.46M	0.11M	0.08M	0.19M	0.15M	0.17M	0.04M	0.18M	0.13M	0.07M	0.03M		0.09M			0.01M		0.33M	0.27M
Total Current Liabilities			1.49M		1.31M	2.51M	2.98M	1.72M	1.76M	1.34M	1.46M	1.39M				1.94M		1.94M	2.86M	2.12M	1.68M	1.27M	3.07M	1.84M	1.30M	1.10M	1.79M	1.15M	1.19M	0.91M	2.39M	1.17M	0.72M	0.85M	1.71M	1.80M	2.03M	3.07M	3.12M	1.98M	2.32M	3.45M	2.08M	3.89M	4.61M	3.38M	2.18M	2.53M	2.04M	1.91M	2.54M	4.98M	7.18M	2.79M	2.72M
Non-Current Liabilities
Non-Current Debt																																		0.30M	0.41M	0.36M	0.30M	0.66M	0.40M
Convertible Debt																																																				0.69M
Non-Current Deffered Revenue																																																						0.04M	0.03M
Operating Leases																													0.12M	0.10M	0.07M	0.05M	0.02M				0.02M	0.27M	0.26M	0.51M	0.65M	0.61M	0.56M	0.30M	0.46M	0.41M	0.35M	0.14M	0.08M	0.04M
Non-Current Deferred Tax Liability																																								1.17M	0.44M	0.22M	0.15M	0.06M	0.06M	0.06M	0.06M	0.02M	0.02M	0.02M
Other Non-Current Liabilities																																								0.93M	2.30M	1.37M	1.39M									0.83M
Total Non-Current Liabilities																																								4.99M	3.22M	4.08M	2.58M									4.15M
Total Liabilities																1.94M				2.12M				1.84M				1.15M	1.31M	1.01M	2.47M	1.21M	0.74M	1.15M	2.12M	2.16M	2.33M	4.01M	3.78M	5.92M	5.52M	5.45M	3.98M	4.25M	4.92M	3.63M	2.38M	2.53M	2.06M	1.93M	2.54M	4.98M	7.18M	2.84M	2.75M
Shareholder's Equity
Total Debt																																		0.30M	0.41M	0.36M	0.80M	1.06M	0.80M					0.42M	1.00M	1.00M	0.50M		0.50M	0.30M		0.83M		0.48M
Common Equity			1.88M		1.92M	1.99M	2.04M	2.02M	2.07M	2.12M	2.15M	2.10M				2.18M		1.83M	1.77M	1.63M	1.60M	1.69M	1.81M	1.89M	1.87M	1.87M	1.91M	1.87M	1.69M	1.48M	1.30M	1.16M	1.04M	1.00M	1.22M	1.61M	2.41M	2.85M	5.64M	17.44M	15.70M	14.71M	12.63M	-2.23M	2.37M	2.62M	-1.03M	0.11M	-0.01M	-1.22M	-2.77M	-0.38M	5.18M	12.10M	9.66M
Shareholder's Equity			1.88M		1.92M	1.99M	2.04M	2.02M	2.07M	2.12M	2.15M	2.10M				2.18M		1.83M	1.77M	1.63M	1.60M	1.69M	1.81M	1.89M	1.87M	1.87M	1.91M	1.87M	1.69M	1.48M	1.30M	1.16M	1.04M	1.00M	1.22M	1.61M	2.41M	2.85M	5.64M	17.44M	15.70M	14.71M	12.63M	-2.23M	2.37M	2.62M	-1.03M	0.11M	-0.01M	-1.22M	-2.77M	-0.38M	5.18M	12.10M	9.66M
Liabilities and Shareholders Equity			3.37M		3.23M	4.50M	5.02M	3.74M	3.84M	3.46M	3.60M	3.49M				4.12M		3.77M	4.63M	3.75M	3.28M	2.96M	4.88M	3.73M	3.16M	2.97M	3.70M	3.02M	3.00M	2.49M	3.77M	2.37M	1.78M	2.15M	3.34M	3.77M	4.74M	6.85M	9.42M	23.36M	21.22M	20.16M	16.61M	7.98M	7.29M	6.25M	5.26M	2.64M	3.76M	3.31M	5.31M	4.60M	12.36M	14.94M	12.41M
Treasury Shares			1.64M		1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	0.22M	0.21M	1.64M	1.64M		1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.64M	1.67M	0.17M	1.67M	1.67M	0.17M	0.06M	0.17M	0.06M			0.03M	0.31M	0.40M
Retained Earnings			-11.89M		-11.85M	-11.78M	-11.73M	-11.75M	-11.70M	-11.66M	-11.63M	-11.68M				-11.64M		-12.00M	-12.06M	-12.20M	-12.23M	-12.14M	-12.03M	-11.95M	-11.98M	-11.99M	-11.96M	-12.00M	-12.19M	-12.40M	-12.58M	-12.72M	-12.85M	-12.88M	-12.67M	-12.31M	-12.03M	-11.99M	-12.09M	-13.44M	-15.52M	-17.04M	-21.74M	-31.19M	-32.54M	-32.31M	-32.46M	-76.62M	-33.90M	-34.29M	-83.30M	-87.08M	-104.42M	-106.26M	-108.90M
Shares Outstanding			12.84M				12.84M				12.84M					12.84M				12.84M				12.84M				12.84M	0.13M			12.85M	0.13M			12.90M				1.89M	1.90M	1.90M	2.08M	0.27M	0.70M	3.38M	3.38M	3.68M	5.19M	5.19M	8.48M	8.12M	11.68M	13.30M	13.53M

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Firefly Neuroscience Balance Sheet (2010-2025) | AIFF

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