Firefly Neuroscience Balance Sheet (2010-2026)

Reported Financials

Firefly Neuroscience Quarterly Balance Sheet

Periods 65 quarters

Latest Jun 2026

Firefly Neuroscience reported total assets of $16.77M and total liabilities of $2.10M for the quarter ended Jun 2026, up 12.3% year over year. This balance sheet covers 65 quarters of results from Jun 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	3.68M	4.93M	3.00M	0.60M	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	9.23M
Cash & Current Investments	3.68M	4.93M	3.00M	0.60M	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	9.23M
Receivables - NetNet Receivables	2.87M	1.66M	1.67M	3.58M	1.53M	0.18M	0.13M	1.73M	1.48M	0.20M	0.78M	0.79M		0.23M	0.10M	0.20M	0.20M	0.19M	0.19M	0.19M
Receivables - OtherOther Receivables	0.27M									0.08M		-0.00M	0.14M	0.12M		0.20M	0.18M	0.08M	0.07M	0.06M
Receivables	3.15M	1.66M	1.67M	3.58M	1.53M	0.18M	0.13M	1.73M	1.48M	0.28M	0.78M	0.79M		0.35M	0.10M	0.40M	0.38M	0.27M	0.26M	0.25M
Raw Materials																0.12M	0.08M	0.11M	0.10M	0.04M
Work In Process
Finished Goods																0.02M
Inventory																0.13M	0.08M	0.11M	0.10M	0.04M
Prepaid Assets	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	0.98M	1.04M	0.77M
Current Assets	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	10.22M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	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	0.23M
Long-Term Investments							0.56M	0.34M
Goodwill	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	5.17M	5.17M
Intangibles	1.49M	1.36M	1.31M	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	0.86M	0.82M	0.79M
Goodwill & Intangibles	2.19M	15.63M	8.90M	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	6.04M	6.00M	5.96M
Long-Term Deferred Tax
Other Non-Current Assets	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	0.25M	0.35M
Non-Current Assets	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	6.54M
Assets	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	16.77M
Liabilities
Current Liabilities
Accounts Payables	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	0.88M
Notes Payables	0.80M						0.28M	0.19M	0.09M					0.83M
Payables	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	2.64M	1.61M	1.50M	1.34M	1.35M	1.33M	0.88M
Accumulated Expenses	0.56M	0.52M	0.61M	0.72M	0.70M	0.68M	0.54M	0.53M	0.60M	0.62M	0.54M	0.53M	1.15M	1.63M	1.16M	0.53M	0.66M	0.77M	0.45M	0.52M
Other Accumulated Expenses	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	0.40M					0.42M	1.00M	1.00M	0.50M		0.50M	0.30M		0.69M		0.48M		0.48M	0.48M	0.48M
Current Leases	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	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Current Deferred Revenue	0.08M	0.19M	0.02M	0.09M	0.00M	0.18M	0.13M	0.07M	0.03M		0.09M			0.01M	0.01M	0.33M	0.27M	0.25M	0.21M	0.22M
Total Current Liabilities	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	2.10M
Non-Current Liabilities
Non-Current Debt	1.20M
Convertible Debt														0.69M
Non-Current Deffered Revenue																0.04M	0.03M	0.02M	0.01M	0.01M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax		1.17M	0.44M	0.22M	0.15M	0.75M	0.06M	0.06M	0.06M	0.02M	0.02M	0.02M
Operating Leases	0.26M	0.51M	0.65M	0.61M	0.56M	0.30M	0.46M	0.41M	0.35M	0.14M	0.08M	0.04M
Other Non-Current Liabilities		0.93M	2.30M	1.37M	1.39M									0.83M				0.48M
Total Non-Current Liabilities		4.99M	3.22M	4.08M	2.58M	4.25M								4.15M				2.36M
Total Liabilities	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	2.10M
Shareholder's Equity
Total Debt	2.40M					0.42M	1.28M	1.19M	0.59M		0.50M	0.30M		1.52M		0.48M		0.48M	0.48M	0.48M
Common Equity	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	14.66M
Liabilities and Shareholders Equity	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	16.77M
Treasury Shares	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
Retained Earnings	18.51M	31.79M	32.13M	32.67M	35.32M	35.88M	35.86M	35.87M	36.30M	76.73M	36.57M	36.63M	86.07M	-87.08M	109.61M	118.36M	118.55M	119.25M	122.06M	130.22M

Firefly Neuroscience AIFF Balance Sheet (2010-2026)

Firefly Neuroscience Quarterly Balance Sheet

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