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AIFF Firefly Neuroscience

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3.010
-0.080-2.59%

Close Nov 1 16:00 ET

3.010
0.0000.00%

Post 19:10 ET

25.16MMarket Cap-5280P/E (TTM)

Firefly Neuroscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q3)Sep 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--244.14K

--893K

-91.12%58K

--58K

--653K

-Cash and cash equivalents

--244.14K

--893K

-91.12%58K

--58K

--653K

Receivables

--791.71K

--42K

-53.66%19K

--19K

--41K

-Accounts receivable

--790.45K

----

-Other receivables

--1.26K

--42K

-53.66%19K

--19K

--41K

Prepaid assets

----

--12K

-33.33%6K

--6K

--9K

Other current assets

--132.8K

----

Total current assets

--1.17M

--947K

-88.19%83K

--83K

--703K

Non current assets

Net PPE

--70.39K

----

--0

--188K

-Gross PPE

--519.6K

----

-19.06%3.22M

--3.22M

--3.98M

-Accumulated depreciation

---449.21K

----

15.04%-3.22M

---3.22M

---3.79M

Goodwill and other intangible assets

--2.05M

----

--0

--1K

-Goodwill

--1.13M

----

-Other intangible assets

--927.36K

----

Non current prepaid assets

----

--52K

-14.75%52K

--52K

--61K

Other non current assets

--18.42K

----

Total non current assets

--2.14M

--52K

-79.20%52K

--52K

--250K

Total assets

--3.31M

--999K

-85.83%135K

--135K

--953K

Liabilities

Current liabilities

Payables

--762.68K

--609K

-38.26%597K

--597K

--967K

-accounts payable

--759.23K

--432K

-16.00%420K

--420K

--500K

-Total tax payable

--3.45K

----

-Due to related parties current

----

--177K

-62.10%177K

--177K

--467K

Current accrued expenses

--756.87K

--844K

-1.73%740K

--740K

--753K

Current debt and capital lease obligation

--339.61K

----

--1.79M

-Current debt

--300K

----

--1.79M

-Current capital lease obligation

--39.61K

----

Current deferred liabilities

--55.53K

--459K

98.04%909K

--909K

--459K

Current liabilities

--1.91M

-43.38%2.25M

--2.25M

--3.97M

Non current liabilities

Long term debt and capital lease obligation

--0

----

-Long term capital lease obligation

--0

----

Non current deferred liabilities

--16.19K

----

Total non current liabilities

--16.19K

--0

Total liabilities

--1.93M

--1.91M

-43.38%2.25M

--2.25M

--3.97M

Shareholders'equity

Share capital

--73

--0

-99.22%19K

--19K

--2.43M

-common stock

--73

--0

--19K

--0

-Preferred stock

----

--0

--2.43M

Retained earnings

---34.29M

---75.43M

-9.77%-73.91M

---73.91M

---67.33M

Paid-in capital

--36.63M

--74.52M

15.98%71.78M

--71.78M

--61.89M

Less: Treasury stock

--965.21K

----

Total stockholders'equity

--1.38M

---913K

29.96%-2.11M

---2.11M

---3.01M

Total equity

--1.38M

---913K

29.96%-2.11M

---2.11M

---3.01M

Currency Unit

USD

	(Q2)Jun 30, 2024	(Q3)Sep 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--244.14K	--893K	-91.12%58K	--58K	--653K
-Cash and cash equivalents	--244.14K	--893K	-91.12%58K	--58K	--653K
Receivables	--791.71K	--42K	-53.66%19K	--19K	--41K
-Accounts receivable	--790.45K	----	----	----	----
-Other receivables	--1.26K	--42K	-53.66%19K	--19K	--41K
Prepaid assets	----	--12K	-33.33%6K	--6K	--9K
Other current assets	--132.8K	----	----	----	----
Total current assets	--1.17M	--947K	-88.19%83K	--83K	--703K
Non current assets
Net PPE	--70.39K	----	--0	--0	--188K
-Gross PPE	--519.6K	----	-19.06%3.22M	--3.22M	--3.98M
-Accumulated depreciation	---449.21K	----	15.04%-3.22M	---3.22M	---3.79M
Goodwill and other intangible assets	--2.05M	----	--0	--0	--1K
-Goodwill	--1.13M	----	----	----	----
-Other intangible assets	--927.36K	----	----	----	----
Non current prepaid assets	----	--52K	-14.75%52K	--52K	--61K
Other non current assets	--18.42K	----	----	----	----
Total non current assets	--2.14M	--52K	-79.20%52K	--52K	--250K
Total assets	--3.31M	--999K	-85.83%135K	--135K	--953K
Liabilities
Current liabilities
Payables	--762.68K	--609K	-38.26%597K	--597K	--967K
-accounts payable	--759.23K	--432K	-16.00%420K	--420K	--500K
-Total tax payable	--3.45K	----	----	----	----
-Due to related parties current	----	--177K	-62.10%177K	--177K	--467K
Current accrued expenses	--756.87K	--844K	-1.73%740K	--740K	--753K
Current debt and capital lease obligation	--339.61K	----	----	----	--1.79M
-Current debt	--300K	----	----	----	--1.79M
-Current capital lease obligation	--39.61K	----	----	----	----
Current deferred liabilities	--55.53K	--459K	98.04%909K	--909K	--459K
Current liabilities	--1.91M	--1.91M	-43.38%2.25M	--2.25M	--3.97M
Non current liabilities
Long term debt and capital lease obligation	--0	----	----	----	----
-Long term capital lease obligation	--0	----	----	----	----
Non current deferred liabilities	--16.19K	----	----	----	----
Total non current liabilities	--16.19K	--0	--0	--0	--0
Total liabilities	--1.93M	--1.91M	-43.38%2.25M	--2.25M	--3.97M
Shareholders'equity
Share capital	--73	--0	-99.22%19K	--19K	--2.43M
-common stock	--73	--0	--19K	--19K	--0
-Preferred stock	----	--0	--0	--0	--2.43M
Retained earnings	---34.29M	---75.43M	-9.77%-73.91M	---73.91M	---67.33M
Paid-in capital	--36.63M	--74.52M	15.98%71.78M	--71.78M	--61.89M
Less: Treasury stock	--965.21K	----	----	----	----
Total stockholders'equity	--1.38M	---913K	29.96%-2.11M	---2.11M	---3.01M
Total equity	--1.38M	---913K	29.96%-2.11M	---2.11M	---3.01M
Currency Unit	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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