USD
$0.00
(0.00%
)At Close (As of Sep 15, 2025)
$38.17M
Market Cap
-
P/E Ratio
-2.05
EPS
$17.20
52 Week High
$1.86
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $41K |
Total Revenue | $108K |
Cost Of Revenue | $67K |
Costof Goods And Services Sold | $67K |
Operating Income | -$9.2M |
Selling General And Administrative | $6.1M |
Research And Development | $2M |
Operating Expenses | $9.2M |
Investment Income Net | - |
Net Interest Income | -$69K |
Interest Income | - |
Interest Expense | $69K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $67K |
Income Before Tax | -$10M |
Income Tax Expense | $2K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$10M |
Comprehensive Income Net Of Tax | - |
Ebit | -$10M |
Ebitda | -$10M |
Net Income | -$10M |
Field | Value (USD) |
---|---|
Total Assets | $4.6M |
Total Current Assets | $2.6M |
Cash And Cash Equivalents At Carrying Value | $1.8M |
Cash And Short Term Investments | $1.8M |
Inventory | - |
Current Net Receivables | $121K |
Total Non Current Assets | $2M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $180K |
Intangible Assets Excluding Goodwill | $180K |
Goodwill | - |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $697K |
Other Non Current Assets | - |
Total Liabilities | $5M |
Total Current Liabilities | $5M |
Current Accounts Payable | $1.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $694K |
Total Non Current Liabilities | $0 |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | $694K |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $694K |
Other Current Liabilities | $2.5M |
Other Non Current Liabilities | - |
Total Shareholder Equity | -$375K |
Treasury Stock | - |
Retained Earnings | -$87M |
Common Stock | - |
Common Stock Shares Outstanding | $6.5M |
Field | Value (USD) |
---|---|
Operating Cashflow | -$6.2M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $67K |
Capital Expenditures | $415K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$477K |
Cashflow From Financing | $6.3M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$10M |
Field | Value (USD) |
---|---|
Gross Profit | $41K |
Total Revenue | $108K |
Cost Of Revenue | $67K |
Costof Goods And Services Sold | $67K |
Operating Income | -$9.2M |
Selling General And Administrative | $6.1M |
Research And Development | $2M |
Operating Expenses | $9.2M |
Investment Income Net | - |
Net Interest Income | -$69K |
Interest Income | - |
Interest Expense | $69K |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $67K |
Income Before Tax | -$10M |
Income Tax Expense | $2K |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$10M |
Comprehensive Income Net Of Tax | - |
Ebit | -$10M |
Ebitda | -$10M |
Net Income | -$10M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Firefly Neuroscience, Inc., a medical technology and artificial intelligence company, provides neuroscientific solutions that improve outcomes for patients with mental illnesses and neurological disorders. The company is headquartered in Toronto, Canada.