Firefly Neuroscience, Inc. (AIFF) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.46M | 4.03M | 5.43M | 7.53M | 10.38M | 2.63M | 2.67M | 1.17M | 1.5M | 2.25M | 947K | 2.6M |
| Cash & Short-Term Investments | 3.13M | 2.75M | 4.33M | 5.92M | 9.54M | 1.81M | 1.23M | 244.14K | 563.32K | 2.14M | 893K | 338.3K |
| Cash Only | 3.13M | 2.75M | 4.33M | 5.92M | 9.54M | 1.81M | 1.23M | 244.14K | 563.32K | 2.14M | 893K | 338.3K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 193K | 194K | 184K | 197K | 100K | 121K | 86K | 791.71K | 776.02K | 84K | 42K | 1.73M |
| Days Sales Outstanding | 35.91 | 42.2 | 45.17 | 45.2 | 231.28 | 179.66 | 1.22K | 37.47 | 3.26K | 305.05 | 3.55K | 312.78 |
| Inventory | 103K | 108K | 80K | 133K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 35.97 | 37.6 | 40.49 | 484.12 | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 280K | 0 | 132.8K | 161.94K | 0 | 0 | 525.85K |
| Total Non-Current Assets | 6.45M | 6.45M | 6.98M | 7.41M | 1.99M | 1.97M | 2.65M | 2.14M | 2.26M | 386K | 52K | 3.65M |
| Property, Plant & Equipment | 197K | 146K | 235K | 135K | 134K | 136K | 72K | 70.39K | 99.78K | 0 | 0 | 391.35K |
| Fixed Asset Turnover | 2.83x | 2.16x | 2.10x | 2.22x | 0.32x | 0.51x | 0.46x | 22.37x | 0.12x | - | - | 5.17x |
| Goodwill | 5.17M | 5.17M | 5.17M | 5.17M | 0 | 0 | 0 | 1.13M | 1.13M | 0 | 0 | 1.13M |
| Intangible Assets | 823K | 861K | 898K | 1.1M | 170K | 180K | 1.11M | 927.36K | 961.48K | 386K | 0 | 1.09M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M |
| Other Non-Current Assets | 254K | 268K | 669K | 1M | 1.68M | 1.66M | 1.47M | 18.42K | 77.08K | 0 | 52K | 20.62K |
| Total Assets | 10.91M | 10.48M | 12.41M | 14.94M | 12.36M | 4.6M | 5.31M | 3.31M | 3.76M | 2.64M | 999K | 6.25M |
| Asset Turnover | 0.05x | 0.04x | 0.03x | 0.02x | 0.01x | 0.01x | 0.01x | 0.54x | 0.00x | 0.01x | 0.01x | 0.32x |
| Asset Growth % | -11.75% | 127.71% | 133.61% | 351.31% | 228.39% | 74.21% | 431.63% | -47.02% | - | - | - | - |
| Total Current Liabilities | 2.45M | 2.82M | 2.72M | 2.79M | 7.18M | 4.98M | 2.54M | 1.91M | 2.04M | 2.53M | 1.91M | 3.38M |
| Accounts Payable | 1.33M | 1.35M | 1.34M | 1.5M | 1.61M | 1.82M | 1.38M | 759.23K | 662.32K | 630K | 432K | 839.71K |
| Days Payables Outstanding | 456.14 | 538.4 | 541.17 | 5.67K | - | - | 66.91 | 52.98 | - | - | - | 232.26 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 694K | 0 | 300K | 578.78K | 0 | 0 | 1.4M |
| Deferred Revenue (Current) | 194K | 228K | 238K | 283K | 0 | 13K | 0 | 55.53K | 85.03K | 0 | 459K | 72K |
| Other Current Liabilities | 0 | 478K | 0 | 0 | 0 | 827K | 0 | 0 | 168.66K | 0 | 0 | 512.01K |
| Current Ratio | 1.82x | 1.43x | 2.00x | 2.69x | 1.45x | 0.53x | 1.05x | 0.61x | 0.74x | 0.89x | 0.50x | 0.77x |
| Quick Ratio | 1.78x | 1.39x | 1.97x | 2.65x | 1.45x | 0.53x | 1.05x | 0.61x | 0.74x | 0.89x | 0.50x | 0.77x |
| Cash Conversion Cycle | -384.26 | -458.6 | -455.51 | -5.14K | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 14K | 21K | 31K | 43K | 0 | 0 | 0 | 16.19K | 16.19K | 0 | 0 | 249.87K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.75K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.19K | 16.19K | 0 | 0 | 59.12K |
| Other Non-Current Liabilities | 0 | 0 | 31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.47M | 2.84M | 2.75M | 2.84M | 7.18M | 4.98M | 2.54M | 1.93M | 2.06M | 2.53M | 1.91M | 3.63M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 694K | 0 | 339.61K | 578.78K | 0 | 0 | 1.59M |
| Net Debt | -3.13M | -2.75M | -4.33M | -5.92M | -9.54M | -1.12M | -1.23M | 95.47K | 15.45K | -2.14M | -893K | 1.25M |
| Debt / Equity | - | - | - | - | - | - | - | 0.25x | 0.34x | - | - | 0.61x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 2.91x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | 2.29x |
| Interest Coverage | -285.29x | -433.00x | -250.40x | -120.93x | -100.02x | -77.64x | -177.71x | -36.59x | -560.00x | -214.20x | -215.67x | 13.40x |
| Total Equity | 8.44M | 7.64M | 9.66M | 12.1M | 5.18M | -375K | 2.78M | 1.38M | 1.71M | 109K | -913K | 2.62M |
| Equity Growth % | 62.82% | 2136.53% | 247.87% | 777.42% | 203.48% | -444.04% | 404.05% | -47.32% | - | - | - | - |
| Book Value per Share | 0.52 | 0.57 | 0.72 | 0.96 | 0.52 | -0.04 | 0.39 | 0.18 | 0.22 | 0.01 | -0.12 | 0.33 |
| Total Shareholders' Equity | 8.44M | 7.64M | 9.66M | 12.1M | 5.18M | -375K | 2.78M | 1.38M | 1.71M | 109K | -913K | 2.62M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 0 | 1K | 73 | 2.18K | 0 | 0 | 20.93K |
| Retained Earnings | -113.62M | -111.61M | -108.9M | -106.26M | -104.42M | -87.08M | -83.3M | -34.29M | -33.9M | -76.62M | -75.43M | -32.31M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -965.21K | -965.21K | 0 | 0 | -965.21K |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |