Firefly Neuroscience Inc
NASDAQ:AIFF
Balance Sheet
Balance Sheet Decomposition
Firefly Neuroscience Inc
Firefly Neuroscience Inc
Balance Sheet
Firefly Neuroscience Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
5
|
1
|
1
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
2
|
1
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
2
|
5
|
1
|
1
|
0
|
|
| Total Receivables |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Accounts Receivables |
2
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Total Current Assets |
2
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
3
|
7
|
3
|
2
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
2
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
1
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
1
|
1
|
0
|
|
| Total Assets |
2
N/A
|
1
-41%
|
2
+71%
|
2
+13%
|
3
+13%
|
3
+13%
|
3
+6%
|
3
-4%
|
3
-2%
|
3
+7%
|
5
+49%
|
4
-28%
|
4
+23%
|
4
-4%
|
4
-3%
|
4
-9%
|
4
-1%
|
3
-19%
|
2
-22%
|
4
+59%
|
23
+520%
|
8
-66%
|
5
-43%
|
5
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
|
| Accrued Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Short-Term Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
0
|
1
|
|
| Total Current Liabilities |
2
|
1
|
3
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
3
|
1
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
4
|
2
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
1
-38%
|
3
+78%
|
2
-11%
|
2
-21%
|
1
-20%
|
1
-4%
|
2
+16%
|
1
-13%
|
1
+4%
|
3
+100%
|
1
-51%
|
2
+58%
|
2
-6%
|
2
-10%
|
2
+9%
|
2
-13%
|
1
-38%
|
1
+5%
|
2
+79%
|
6
+174%
|
4
-28%
|
2
-47%
|
5
+121%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
14
|
14
|
14
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
13
|
12
|
13
|
31
|
33
|
87
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
32
|
36
|
36
|
87
|
|
| Treasury Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+5%
|
0
-120%
|
0
N/A
|
1
+638%
|
2
+75%
|
2
+14%
|
2
-19%
|
2
+11%
|
2
+9%
|
2
+9%
|
2
+5%
|
2
-2%
|
2
-1%
|
2
+4%
|
2
-25%
|
2
+16%
|
2
-1%
|
1
-38%
|
2
+39%
|
17
+983%
|
4
-79%
|
2
-39%
|
0
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
1
-41%
|
2
+71%
|
2
+13%
|
3
+13%
|
3
+13%
|
3
+6%
|
3
-4%
|
3
-2%
|
3
+7%
|
5
+49%
|
4
-28%
|
4
+23%
|
4
-4%
|
4
-3%
|
4
-9%
|
4
-1%
|
3
-19%
|
2
-22%
|
4
+59%
|
23
+520%
|
8
-66%
|
5
-43%
|
5
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
8
|
|