Firefly Neuroscience Balance Sheet (2010-2025) | AIFF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)				0.35M				0.39M							0.01M	0.01M	0.02M	0.03M		0.06M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	2.75M
Receivables - Net (Quarter)	1.19M	2.10M	2.87M	1.66M	1.67M	3.58M	1.53M	1.63M	1.63M	1.73M	1.48M	0.08M	0.78M	0.79M		0.12M	0.10M	0.20M	0.20M	0.19M
Receivables - Other (Quarter)	0.34M	0.27M	0.27M	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 (Quarter)	1.53M	2.37M	3.15M	1.85M	1.82M	3.75M	1.57M	1.81M	1.76M	1.81M	1.51M	0.17M	0.83M	0.82M		0.24M	0.10M	0.39M	0.38M	0.19M
Raw Materials (Quarter)																		0.12M	0.08M	0.11M
Work In Process (Quarter)
Finished Goods (Quarter)																		0.02M
Inventory (Quarter)																		0.13M	0.08M	0.11M
Prepaid Assets (Quarter)	0.11M	0.13M	0.28M	0.28M	0.46M	0.30M	0.30M	0.10M	0.83M	0.53M	0.36M	0.03M	0.22M	0.13M	1.35M	0.70M	0.73M	1.28M	0.18M	0.98M
Current Assets (Quarter)	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	4.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.15M
Long-Term Investments (Quarter)									0.56M	0.34M
Goodwill (Quarter)		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	5.17M
Intangibles (Quarter)		1.49M	1.49M	1.36M	1.31M	1.27M	1.23M	1.18M	1.14M	1.09M	1.05M	0.39M	0.96M	0.93M	1.11M	0.18M	0.17M	1.10M	0.90M	0.86M
Goodwill & Intangibles (Quarter)		2.23M	2.19M	15.63M	8.90M	8.86M	8.81M	2.31M	2.26M	2.22M	2.17M	0.39M	2.09M	2.05M	1.11M	0.18M	0.17M	6.27M	6.07M	6.04M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		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	0.27M
Non-Current Assets (Quarter)	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	6.45M
Assets (Quarter)	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	10.48M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.35M
Notes Payables (Quarter)	0.15M	1.52M	0.80M						0.28M	0.19M	0.09M
Payables (Quarter)	0.34M	2.26M	1.72M	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	1.35M
Accumulated Expenses (Quarter)	0.00M	0.26M	0.00M	0.52M	0.25M	0.72M	0.23M	0.13M	0.54M	0.02M	0.60M	1.90M	0.54M		1.15M	1.63M	1.16M	0.53M	0.66M	0.77M
Other Accumulated Expenses (Quarter)	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 (Quarter)	0.50M	0.40M	0.40M					0.42M	1.00M	1.00M	0.50M		0.50M	0.30M		0.69M		0.48M
Current Leases (Quarter)	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 (Quarter)								0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Deferred Revenue (Quarter)	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	0.24M	0.25M
Total Current Liabilities (Quarter)	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	2.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.30M	0.66M	0.40M
Convertible Debt (Quarter)																0.69M
Non-Current Deffered Revenue (Quarter)																		0.04M	0.03M	0.02M
Operating Leases (Quarter)	0.02M	0.27M	0.26M	0.51M	0.46M	0.61M	0.35M	0.30M	0.46M	0.19M	0.35M	0.14M		0.04M
Non-Current Deferred Tax Liability (Quarter)				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 (Quarter)				0.93M	2.30M	1.37M	1.39M									0.83M				0.48M
Total Non-Current Liabilities (Quarter)				4.99M	3.22M	4.08M	2.58M	4.25M								4.15M				2.36M
Total Liabilities (Quarter)	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	2.84M
Shareholder's Equity
Total Debt (Quarter)	0.80M	1.06M	0.80M					0.42M	1.00M	1.00M	0.50M		0.50M	0.30M		0.69M		0.48M
Common Equity (Quarter)	2.41M	2.85M	5.64M	17.44M	15.70M	14.71M	12.63M	-2.23M	2.37M	-1.73M	-1.03M	0.11M	-0.01M	-1.22M	-2.77M	-0.38M	5.18M	12.10M	9.66M	7.64M
Shareholder's Equity (Quarter)	2.41M	2.85M	5.64M	17.44M	15.70M	14.71M	12.63M	-2.23M	2.37M	-1.73M	-1.03M	0.11M	-0.01M	-1.22M	-2.77M	-0.38M	5.18M	12.10M	9.66M	7.64M
Liabilities and Shareholders Equity (Quarter)	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	10.48M
Treasury Shares (Quarter)	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	0.02M	0.40M	0.17M
Retained Earnings (Quarter)	-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	-111.61M
Shares Outstanding (Quarter)	13.26M	12.05M	15.15M	1.89M	1.90M	1.90M	2.08M		0.70M	0.61M	3.38M	-1.52M	5.19M	0.25M	8.48M		11.68M	13.30M	13.53M	13.96M

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Firefly Neuroscience Balance Sheet (2010-2025) | AIFF

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