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Firefly Neuroscience, Inc. balance sheet

At the end of fiscal 2025, Firefly Neuroscience, Inc. had total assets of $10.5m, total liabilities of $2.8m and shareholders' equity of $7.6m. It held $2.7m in cash against $0 of debt: net cash of $2.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents21322223212511—39
Receivables13111111111220000
Inventory——————————————000
Total current assets354444443237323410
Goodwill——————————0810055
Total assets35444444324238351017
Accounts payable01010000000111211
Deferred revenue (current)11011110001000000
Total current liabilities13122222112243532
Short-term debt——————————0——————
Long-term debt——————————00—————
Total debt00000000001001100
Total liabilities——122222112643532
Shareholders' equity2222222221217−20−0815
Non-controlling interests and other (assets − liabilities − equity)————————————6————
Net debt (negative = net cash)−2−1−3−2−2−2−2−3−2−1−1−5−0−0—−3−9
Shares outstanding————————————8m——14m16m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Firefly Neuroscience, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Firefly Neuroscience, Inc.