FIREFLY NEUROSCIENCE, INC.: 10-Q filed 2025-08-13
What FIREFLY NEUROSCIENCE, INC. reported in its quarterly report filed 2025-08-13 (fiscal Q2 2025): 39 published measures, 112 facts as tagged in accession 0001437749-25-026538.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2025-08-13
- Fiscal period
- fiscal Q2 2025
- Accession
- 0001437749-25-026538 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIREFLY NEUROSCIENCE, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 14,938,000 | USD | |
| At 2024-12-31 | 4,601,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,838,000 | USD | |
| At 2024-12-31 | 4,976,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 12,100,000 | USD | |
| At 2025-03-31 | 5,185,000 | USD | |
| At 2024-12-31 | -375,000 | USD | |
| At 2024-06-30 | -1,215,000 | USD | |
| At 2024-03-31 | -9,000 | USD | |
| At 2023-12-31 | 109,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,833,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -14,763,000 | USD | 181 |
| 2025-01-01 to 2025-03-31 | -12,930,000 | USD | 90 |
| 2024-04-01 to 2024-06-30 | -1,264,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,386,000 | USD | 182 |
| 2024-01-01 to 2024-03-31 | -1,122,000 | USD | 91 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -4,901,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -2,418,000 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 299,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 342,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 10,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 22,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 11,388,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 945,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | -2,379,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | -312,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | -106,257,000 | USD | |
| At 2024-12-31 | -87,084,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 12,668,550 | shares | 91 |
| 2025-01-01 to 2025-06-30 | 11,320,232 | shares | 181 |
| 2024-04-01 to 2024-06-30 | 5,194,666 | shares | 91 |
| 2024-01-01 to 2024-06-30 | 5,194,666 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -0.14 | USD/shares | 91 |
| 2025-01-01 to 2025-06-30 | -1.69 | USD/shares | 181 |
| 2024-04-01 to 2024-06-30 | -0.24 | USD/shares | 91 |
| 2024-01-01 to 2024-06-30 | -0.46 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 4,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 0 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 135,000 | USD | |
| At 2024-12-31 | 136,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 324,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 117,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,634,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -3,699,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -1,259,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,350,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 7,531,000 | USD | |
| At 2024-12-31 | 2,628,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 2,795,000 | USD | |
| At 2024-12-31 | 4,976,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 5,175,000 | USD | |
| At 2024-12-31 | 0 | USD | |
| At 2023-12-31 | 0 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,097,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,908,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 4,016,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 1,269,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 2,372,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 133,000 | USD | |
| At 2024-12-31 | 0 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 274,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 317,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 10,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 22,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 336,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 648,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 350,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 639,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 13,298,838 | shares | |
| At 2024-12-31 | 8,122,060 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 118,356,000 | USD | |
| At 2024-12-31 | 86,709,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 31,000 | USD | |
| At 2024-12-31 | 12,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,097,000 | USD | |
| At 2024-12-31 | 180,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 1,283,000 | USD | |
| At 2024-12-31 | 697,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2025-06-30 | 283,000 | USD | |
| At 2024-12-31 | 13,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,829,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -14,759,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -1,264,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,386,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -1,833,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -19,173,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -1,264,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -2,386,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 1,373,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 2,961,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | 626,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | 1,191,000 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | 10,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | 19,000 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 62,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 4,000 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -203,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -221,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -26,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -27,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-04-01 to 2025-06-30 | -195,000 | USD | 91 |
| 2025-01-01 to 2025-06-30 | -11,060,000 | USD | 181 |
| 2024-04-01 to 2024-06-30 | -5,000 | USD | 91 |
| 2024-01-01 to 2024-06-30 | -36,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 0 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-01-01 to 2025-06-30 | 37,000 | USD | 181 |
| 2024-01-01 to 2024-06-30 | 0 | USD | 182 |
Inspect the source
- Entity
- FIREFLY NEUROSCIENCE, INC. / CIK 0000803578
- Captured
- 2026-09-19T11:14:36.892Z
- SEC response SHA-256
386f614f287e8c5b3e2613bdf47fdb87a9d81ae013faa05a6408c67881847335
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000803578.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))