Firefly Neuroscience, Inc. Balance Sheet

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation 0.29M0.30M0.31M0.35M0.39M0.01M
Assets
Current Assets
Cash & Equivalents 1.97M1.28M2.62M2.17M1.90M2.73M1.96M1.04M1.86M4.93M0.06M2.14M1.81M
Receivables - Net 0.77M2.89M0.74M1.30M1.16M0.62M0.65M0.67M1.44M1.66M1.63M0.20M0.23M
Receivables - Other 0.01M0.01M0.00M0.40M0.01M0.21M0.19M0.18M0.08M0.12M
Receivables 0.78M2.90M0.74M1.30M1.55M0.62M0.65M0.67M1.65M1.85M1.81M0.28M0.35M
Work In Process 0.01M
Prepaid Assets 0.57M0.79M0.19M0.60M0.66M0.37M0.39M0.50M0.14M0.28M0.44M0.03M0.70M
Current Assets 3.32M4.96M3.55M4.07M3.72M3.72M3.01M2.21M3.44M6.87M2.80M2.25M2.63M
Non-Current Assets
Property, Plant & Equipment (Net) 0.04M0.04M0.04M0.04M0.03M0.01M0.01M0.01M0.06M0.11M0.10M0.14M
Goodwill 7.59M1.13M
Intangibles 8.05M1.18M0.39M0.18M
Goodwill & Intangibles 15.63M2.31M0.39M0.18M
Long-Term Deferred Tax 5.88M6.03M4.05M2.04M
Other Non-Current Assets 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.08M0.08M1.66M
Non-Current Assets 0.05M0.05M0.05M0.05M0.03M0.02M0.01M0.17M0.33M16.49M5.18M0.39M1.97M
Assets 3.37M5.02M3.60M4.12M3.75M3.73M3.02M2.37M3.77M23.36M7.98M2.64M4.60M
Liabilities
Current Liabilities
Accounts Payables 0.08M1.00M0.11M0.06M0.05M0.05M0.03M0.22M0.10M0.65M0.57M0.63M1.82M
Notes Payables 0.45M
Payables 0.08M1.00M0.11M0.06M0.05M0.05M0.03M0.22M0.55M0.65M0.57M0.63M1.82M
Accumulated Expenses 0.45M0.68M0.81M0.96M0.85M0.71M0.51M0.22M0.38M0.52M0.68M1.90M1.63M
Other Accumulated Expenses 0.02M0.01M0.02M0.08M0.05M0.05M0.20M0.28M0.27M
Short term Debt 0.42M0.83M
Current Leases 0.10M0.05M0.19M0.20M0.16M
Current Taxes 0.00M0.01M0.00M0.00M
Current Deferred Revenue 0.65M0.94M0.22M0.58M0.62M0.39M0.32M0.46M0.95M0.19M0.18M0.01M
Total Current Liabilities 1.49M2.98M1.46M1.94M2.12M1.84M1.15M1.17M1.80M1.98M3.89M2.53M4.98M
Non-Current Liabilities
Non-Current Debt 0.36M
Convertible Debt 0.69M
Operating Leases 0.05M0.51M0.30M0.14M
Non-Current Deferred Tax Liability 1.17M0.06M0.02M
Other Non-Current Liabilities 0.93M0.83M
Total Non-Current Liabilities 4.99M4.15M
Total Liabilities 1.94M2.12M1.84M1.15M1.21M2.16M5.92M4.25M2.53M4.98M
Shareholder's Equity
Total Debt 0.36M0.42M0.83M
Common Equity 1.88M2.04M2.15M2.18M1.63M1.89M1.87M1.16M1.61M17.44M-2.23M0.11M-0.38M
Shareholder's Equity 1.88M2.04M2.15M2.18M1.63M1.89M1.87M1.16M1.61M17.44M-2.23M0.11M-0.38M
Liabilities and Shareholders Equity 3.37M5.02M3.60M4.12M3.75M3.73M3.02M2.37M3.77M23.36M7.98M2.64M4.60M
Treasury Shares 1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M1.64M0.17M0.06M
Retained Earnings -11.89M-11.73M-11.63M-11.64M-12.20M-11.95M-12.00M-12.72M-12.31M-13.44M-31.19M-76.62M-87.08M
Shares Outstanding 12.84M12.84M12.84M12.84M12.84M12.84M12.84M12.85M12.90M1.89M0.27M3.68M8.12M