Firefly Neuroscience Balance Sheet (2010-2026) | AIFF

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Accumulated Depreciation (Quarter)			0.35M				0.39M							0.01M	0.01M	0.02M	0.03M		0.06M	0.07M
Assets
Current Assets
Cash & Equivalents (Quarter)	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	3.13M
Receivables - Net (Quarter)	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		0.23M	0.10M	0.20M	0.18M	0.19M	0.13M
Receivables - Other (Quarter)	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	0.08M	0.07M
Receivables (Quarter)	2.57M	2.87M	1.85M	1.82M	3.75M	1.57M	1.81M	1.76M	1.81M	1.51M	0.17M	0.83M	0.82M		0.35M	0.10M	0.40M	0.37M	0.27M	0.20M
Raw Materials (Quarter)																	0.12M	0.08M	0.11M	0.10M
Work In Process (Quarter)
Finished Goods (Quarter)																	0.02M
Inventory (Quarter)																	0.13M	0.08M	0.11M	0.10M
Prepaid Assets (Quarter)	0.01M	0.28M	0.28M	0.46M	0.30M	0.30M	0.44M	0.83M	0.53M	0.36M	0.03M	0.22M	0.13M	0.75M	0.70M	0.73M	1.28M	0.84M	0.98M	1.04M
Current Assets (Quarter)	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	4.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.20M
Long-Term Investments (Quarter)								0.56M	0.34M
Goodwill (Quarter)	0.79M	0.79M	7.59M	7.59M	7.59M	5.33M	1.13M	1.13M	1.13M	1.13M		1.13M	1.13M				5.17M	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	0.82M
Goodwill & Intangibles (Quarter)	2.23M	2.19M	15.63M	8.90M	8.86M	6.56M	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	6.00M
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	0.30M	0.27M	0.25M
Non-Current Assets (Quarter)	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	6.45M
Assets (Quarter)	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	10.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	1.33M
Notes Payables (Quarter)	1.52M	1.20M						0.28M	0.19M	0.09M
Payables (Quarter)	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	1.35M	1.33M
Accumulated Expenses (Quarter)	0.01M	0.00M	0.00M	0.61M	0.72M	0.23M	0.00M	0.54M	0.53M	0.60M	1.90M		0.53M	1.15M	1.63M	1.16M	0.53M	0.66M	0.77M	0.45M
Other Accumulated Expenses (Quarter)	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)	0.40M	0.40M					0.42M	1.00M	1.00M	0.50M		0.50M	0.30M						0.48M	0.48M
Current Leases (Quarter)	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)	0.11M	0.08M	0.19M	0.15M	0.17M	0.04M	0.18M	0.13M	0.07M	0.03M		0.09M			0.01M	0.01M	0.28M	0.24M	0.23M	0.21M
Total Current Liabilities (Quarter)	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	2.45M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.66M	0.40M
Convertible Debt (Quarter)															0.69M
Non-Current Deffered Revenue (Quarter)																	0.04M	0.03M	0.02M	0.01M
Operating Leases (Quarter)	0.27M	0.26M	0.51M	0.65M	0.41M	0.35M	0.30M	0.46M	0.41M	0.13M	0.14M	0.08M
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)	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	2.47M
Shareholder's Equity
Total Debt (Quarter)	1.06M	0.80M					0.42M	1.00M	1.00M	0.50M		0.50M	0.30M						0.48M	0.48M
Common Equity (Quarter)	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	8.44M
Shareholder's Equity (Quarter)	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	8.44M
Liabilities and Shareholders Equity (Quarter)	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	10.91M
Treasury Shares (Quarter)	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		0.06M	0.03M	0.31M	0.40M	0.17M	0.32M
Retained Earnings (Quarter)	-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	-113.62M
Shares Outstanding (Quarter)	12.05M	13.51M	1.89M	1.90M	1.90M	2.08M	0.27M	0.70M		0.30M	-1.52M	0.25M	0.25M	8.48M	8.12M		13.30M	13.48M	13.96M	14.87M

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Firefly Neuroscience Balance Sheet (2010-2026) | AIFF

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Firefly Neuroscience Balance Sheet (2010-2026) | AIFF

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