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AIFF Firefly Neuroscience

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  • 2.330
  • -0.070-2.92%
Close Dec 20 16:00 ET
  • 2.330
  • 0.0000.00%
Post 20:01 ET
19.81MMarket Cap-3.64P/E (TTM)

Firefly Neuroscience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
37.74%1.23M
--244.14K
--893K
-91.12%58K
--58K
--653K
-Cash and cash equivalents
37.74%1.23M
--244.14K
--893K
-91.12%58K
--58K
--653K
Receivables
104.76%86K
--791.71K
--42K
-53.66%19K
--19K
--41K
-Accounts receivable
----
--790.45K
----
----
----
----
-Other receivables
104.76%86K
--1.26K
--42K
-53.66%19K
--19K
--41K
Prepaid assets
11,141.67%1.35M
----
--12K
-33.33%6K
--6K
--9K
Other current assets
----
--132.8K
----
----
----
----
Total current assets
181.41%2.67M
--1.17M
--947K
-88.19%83K
--83K
--703K
Non current assets
Net PPE
--72K
--70.39K
----
--0
--0
--188K
-Gross PPE
--80K
--519.6K
----
-19.06%3.22M
--3.22M
--3.98M
-Accumulated depreciation
---8K
---449.21K
----
15.04%-3.22M
---3.22M
---3.79M
Goodwill and other intangible assets
--1.11M
--2.05M
----
--0
--0
--1K
-Goodwill
----
--1.13M
----
----
----
----
-Other intangible assets
--1.11M
--927.36K
----
----
----
----
Non current prepaid assets
2,717.31%1.47M
----
--52K
-14.75%52K
--52K
--61K
Other non current assets
----
--18.42K
----
----
----
----
Total non current assets
4,988.46%2.65M
--2.14M
--52K
-79.20%52K
--52K
--250K
Total assets
431.63%5.31M
--3.31M
--999K
-85.83%135K
--135K
--953K
Liabilities
Current liabilities
Payables
126.93%1.38M
--762.68K
--609K
-38.26%597K
--597K
--967K
-accounts payable
219.91%1.38M
--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
36.61%1.15M
--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
32.58%2.54M
--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
--0
--16.19K
--0
--0
--0
--0
Total liabilities
32.58%2.54M
--1.93M
--1.91M
-43.38%2.25M
--2.25M
--3.97M
Shareholders'equity
Share capital
--1K
--73
--0
-99.22%19K
--19K
--2.43M
-common stock
--1K
--73
--0
--19K
--19K
--0
-Preferred stock
--0
----
--0
--0
--0
--2.43M
Retained earnings
-10.43%-83.3M
---34.29M
---75.43M
-9.77%-73.91M
---73.91M
---67.33M
Paid-in capital
15.51%86.07M
--36.63M
--74.52M
15.98%71.78M
--71.78M
--61.89M
Less: Treasury stock
----
--965.21K
----
----
----
----
Total stockholders'equity
404.05%2.78M
--1.38M
---913K
29.96%-2.11M
---2.11M
---3.01M
Total equity
404.05%2.78M
--1.38M
---913K
29.96%-2.11M
---2.11M
---3.01M
Currency Unit
USD
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(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 37.74%1.23M--244.14K--893K-91.12%58K--58K--653K
-Cash and cash equivalents 37.74%1.23M--244.14K--893K-91.12%58K--58K--653K
Receivables 104.76%86K--791.71K--42K-53.66%19K--19K--41K
-Accounts receivable ------790.45K----------------
-Other receivables 104.76%86K--1.26K--42K-53.66%19K--19K--41K
Prepaid assets 11,141.67%1.35M------12K-33.33%6K--6K--9K
Other current assets ------132.8K----------------
Total current assets 181.41%2.67M--1.17M--947K-88.19%83K--83K--703K
Non current assets
Net PPE --72K--70.39K------0--0--188K
-Gross PPE --80K--519.6K-----19.06%3.22M--3.22M--3.98M
-Accumulated depreciation ---8K---449.21K----15.04%-3.22M---3.22M---3.79M
Goodwill and other intangible assets --1.11M--2.05M------0--0--1K
-Goodwill ------1.13M----------------
-Other intangible assets --1.11M--927.36K----------------
Non current prepaid assets 2,717.31%1.47M------52K-14.75%52K--52K--61K
Other non current assets ------18.42K----------------
Total non current assets 4,988.46%2.65M--2.14M--52K-79.20%52K--52K--250K
Total assets 431.63%5.31M--3.31M--999K-85.83%135K--135K--953K
Liabilities
Current liabilities
Payables 126.93%1.38M--762.68K--609K-38.26%597K--597K--967K
-accounts payable 219.91%1.38M--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 36.61%1.15M--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--459K98.04%909K--909K--459K
Current liabilities 32.58%2.54M--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 --0--16.19K--0--0--0--0
Total liabilities 32.58%2.54M--1.93M--1.91M-43.38%2.25M--2.25M--3.97M
Shareholders'equity
Share capital --1K--73--0-99.22%19K--19K--2.43M
-common stock --1K--73--0--19K--19K--0
-Preferred stock --0------0--0--0--2.43M
Retained earnings -10.43%-83.3M---34.29M---75.43M-9.77%-73.91M---73.91M---67.33M
Paid-in capital 15.51%86.07M--36.63M--74.52M15.98%71.78M--71.78M--61.89M
Less: Treasury stock ------965.21K----------------
Total stockholders'equity 404.05%2.78M--1.38M---913K29.96%-2.11M---2.11M---3.01M
Total equity 404.05%2.78M--1.38M---913K29.96%-2.11M---2.11M---3.01M
Currency Unit USDUSDUSDUSDUSDUSD
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