FIREFLY NEUROSCIENCE, INC. Balance Sheet
AIFF|11 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
FIREFLY NEUROSCIENCE, INC. had $10M in total assets and $8M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -10.33 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2022 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $731.1K | $2.7M | $1.9M | $2.2M | $2.5M | $2.4M | $2.6M | $1.3M | $2.0M |
| Accounts Receivable | $194.0K | $121.0K | $1.6M | $652.8K | $615.7K | $1.2M | $1.3M | $970.6K | $1.4M | $738.0K | $2.9M |
| Inventory | $108.0K | $0 | - | - | - | - | - | - | - | - | - |
| Current Assets | $4.0M | $2.6M | $2.8M | $3.0M | $3.7M | $3.7M | $4.1M | $4.2M | $4.3M | $3.6M | $5.0M |
| PP&E (Net) | $146.0K | $136.0K | $99.0K | $7.1K | $11.1K | $27.2K | $42.0K | $53.7K | $52.9K | $39.2K | $40.4K |
| Goodwill | $5.2M | $0 | $1.1M | - | - | - | - | - | - | - | - |
| Total Assets | $10.5M | $4.6M | $8.0M | $3.0M | $3.7M | $3.8M | $4.1M | $4.2M | $4.4M | $3.6M | $5.0M |
| Current Liabilities | $2.8M | $5.0M | $3.9M | - | - | - | - | - | - | $1.5M | $3.0M |
| Shareholders' Equity | $7.6M | -$375.0K | -$2.2M | $1.9M | $1.6M | $2.2M | $2.1M | $2.1M | $2.1M | $2.0M | $1.9M |