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    Software - Application
Firefly Neuroscience, Inc.

Firefly Neuroscience, Inc.

AIFF
Firefly Neuroscience, Inc.US flagNASDAQ Global Market
1.12
USD
-0.03
- -
17.48MMarket Cap

Income Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
- -
- -
- -
- -
1
+ Sales & Services Revenue
- -
- -
- -
- -
1
- Cost of Revenue
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
1
+ Other Operating Income
- -
- -
- -
- -
- -
- Operating Expenses
5
3
4
9
9
+ Selling, General & Admin
2
2
3
7
8
+ Research & Development
3
1
1
2
1
+ Other Operating Expense
- -
- -
- -
- -
- -
Operating Income (Loss)
-5
-3
-3
-9
-9
- Non-Operating (Income) Loss
- -
1
- -
1
11
+ Interest Expense, Net
- -
1
- -
- -
- -
+ Interest Expense
- -
1
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
1
11
Pretax Income
-4
-4
-3
-10
-20
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-4
-4
-3
-10
-20
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-4
-4
-3
-10
-20
- Minority Interest
- -
- -
- -
- -
- -
Net Income, GAAP
-4
-4
-3
-10
-20
- Preferred Dividends
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-4
-4
-3
-10
-20
EBIT
-5
-3
-3
-9
-9
EBITDA
-4
-3
-3
-9
-8
EBITDA Margin (%)
-13,096.88
- -
-618.07
-8,437.96
-738.44
EBITA
-5
-3
-3
-9
-9
Gross Margin (%)
100
- -
100
100
56.48
Operating Margin (%)
-14,437.5
- -
-618.07
-8,500
-753.5
Profit Margin (%)
-13,690.62
- -
-522.69
-9,685.19
-1,740.98
Sales per Employee
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
5
5
5
7
12
Basic EPS, GAAP
-0.84
-0.73
-0.5
-1.6
-1.6
Basic EPS from Cont Ops
-0.84
-0.73
-0.5
-1.6
-1.6
Diluted Weighted Avg Shares
5
5
5
7
12
Diluted EPS, GAAP
-0.84
-0.73
-0.5
-1.6
-1.6
Diluted EPS from Cont Ops
-0.84
-0.73
-0.5
-1.6
-1.6

Balance Sheet (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
1
- -
2
3
4
+ Cash, Cash Equivalents & STI
1
- -
2
2
3
+ Cash & Cash Equivalents
1
- -
2
2
3
+ ST Investments
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
1
1
+ Misc ST Assets
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
2
6
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
+ Property, Plant & Equip
4
3
- -
- -
- -
- Accumulated Depreciation
4
3
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
2
6
+ Total Intangible Assets
- -
- -
- -
- -
6
+ Goodwill
- -
- -
- -
- -
5
+ Other Intangible Assets
- -
- -
- -
- -
1
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
2
- -
Total Assets
1
- -
3
5
10
+ Payables & Accruals
2
1
3
3
2
+ Accounts Payable
- -
- -
1
2
1
+ Accrued Taxes
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
+ Other Payables & Accruals
1
1
2
2
1
+ ST Debt
2
- -
- -
1
- -
+ ST Borrowings
2
- -
- -
1
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
1
- -
1
1
+ Deferred Revenue
- -
1
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
1
- -
Total Current Liabilities
4
2
3
5
3
+ LT Debt
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
Total Liabilities
4
2
3
5
3
+ Preferred Equity and Hybrid Capital
2
- -
- -
- -
- -
+ Share Capital & APIC
62
72
77
87
119
+ Common Stock
- -
- -
- -
- -
- -
+ Additional Paid in Capital
62
72
77
87
119
- Treasury Stock
- -
- -
- -
- -
- -
+ Retained Earnings
-67
-74
-77
-87
-112
+ Other Equity
- -
- -
- -
- -
- -
Equity Before Minority Interest
-3
-2
- -
- -
8
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
Total Equity
-3
-2
- -
- -
8
Total Liabilities & Equity
1
- -
3
5
10
Shares Outstanding
8
8
8
8
14
Number of Employees
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
Net Debt
1
- -
-2
-1
-3
Net Debt to Equity
-37.66
2.75
-1,966.06
297.6
-35.97
Tangible Common Equity Ratio
-571.85
-1,563.7
-12.28
-12.55
36.05
Current Ratio
0.18
0.04
0.89
0.53
1.43
Cash Conversion Cycle
- -
- -
- -
- -
-864.13

Cash Flow Statement (USD)

APIChatGPT
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-4
-4
-3
-10
-20
+ Depreciation & Amortization
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
- -
- -
4
13
+ Stock-Based Compensation
1
- -
- -
3
1
+ Deferred Income Taxes
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
1
- -
+ Other Non-Cash Adj
- -
- -
- -
- -
12
+ Chg in Non-Cash Work Cap
- -
- -
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
1
+ Inc (Dec) in Accts Payable
- -
- -
1
1
-2
+ Inc (Dec) in Other
- -
- -
-1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Operating Activities
-4
-3
-2
-6
-8
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
1
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
5
4
- -
+ Increase in Capital Stock
- -
- -
5
4
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
+ Net Change in LT Investment
1
- -
- -
- -
- -
+ Dec in LT Investment
1
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
-2
+ Cash from Divestitures
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
-2
+ Cash for JVs
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Investing Activities
2
- -
- -
- -
-2
+ Dividends Paid
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
2
- -
2
3
+ Cash From Debt
2
2
- -
2
3
+ Repayments of Debt
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
- -
- -
- -
9
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
Cash from Financing Activities
2
2
5
6
12
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
Net Changes in Cash
- -
-1
2
- -
1
EBITDA
-4
-3
-3
-9
-8
EBITDA Margin (%)
-13,096.88
- -
-618.07
-8,437.96
-738.44
Free Cash Flow
-4
-3
-2
-6
-8
Net Cash Paid for Acquisitions
- -
- -
- -
- -
2
Free Cash Flow to Firm
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-3
-2
-4
-6
Free Cash Flow per Basic Share
-0.74
-0.56
-0.42
-0.96
-0.67
Price/Free Cash Flow
-201.94
-25.87
-12.13
-2.89
-1.35
Cash Flow to Net Income
0.87
0.76
0.83
0.59
0.41
Capital Expenditures
- -
- -
- -
- -
- -