Firefly Neuroscience, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | — | — | $682.0K | $731.1K | $4.9M | $1.9M | $1.0M | $2.0M |
| Accounts Receivable | $194.0K | $121.0K | $84.0K | $1.6M | $1.7M | $1.4M | $668.7K | $652.8K |
| Inventory | $108.0K | $0 | — | — | — | — | — | — |
| Total Current Assets | $4.0M | $2.6M | $2.3M | $2.8M | $6.9M | $3.4M | $2.2M | $3.0M |
| Property, Plant & Equipment | $146.0K | $136.0K | $0 | $99.0K | $105.3K | $62.2K | $9.7K | $7.1K |
| Goodwill | $5.2M | $0 | $1.1M | $1.1M | $7.6M | $0 | — | — |
| Intangible Assets (Excl. Goodwill) | $861.0K | $180.0K | $386.0K | $1.2M | $8.0M | $0 | — | — |
| Total Assets | $10.5M | $4.6M | $2.6M | $8.0M | $23.4M | $3.8M | $2.4M | $3.0M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.8M | $630.0K | $573.8K | $650.5K | $103.6K | $216.2K | $25.3K |
| Total Current Liabilities | $2.8M | $5.0M | $2.5M | $3.9M | $2.0M | $1.8M | $1.2M | $1.2M |
| Long-Term Debt | — | — | — | — | — | $357.0K | — | — |
| Total Liabilities | $2.8M | $5.0M | $2.5M | $4.3M | $5.9M | $2.2M | $1.2M | $1.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-111.6M | $-87.1M | $-76.6M | $-31.2M | $-13.4M | $-12.3M | $-12.7M | $-12.0M |
| Total Stockholders' Equity | $7.6M | $-375.0K | $109.0K | $-2.2M | $17.4M | $1.6M | $1.2M | $1.9M |