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Firefly Neuroscience Inc

AIFF

Añadir a la lista de seguimiento

1.070USD

+0.060+5.94%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

16.70MCap. mercado

PérdidaP/E TTM

Firefly Neuroscience Inc

1.070

+0.060+5.94%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

AIFF Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Firefly Neuroscience Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-67.24%3.13M

51.77%2.75M

251.63%4.33M

2324.05%5.92M

1594.41%9.54M

165.40%1.81M

40.22%1.23M

-27.83%244.14K

-30.86%563.32K

-6.71%682.00K

-42.35%877.20K

-41.57%338.30K

-72.84%814.72K

-85.17%731.08K

-58.68%1.52M

-62.23%578.98K

-0.56%3.00M

165.39%4.93M

150.63%3.68M

59.47%1.53M

301.57%3.02M

78.77%1.86M

34.34%1.47M

-37.42%961.17K

-58.35%751.05K

-47.07%1.04M

-46.74%1.09M

-26.60%1.54M

-19.39%1.80M

-28.10%1.96M

-19.49%2.05M

6.35%2.09M

26.92%2.24M

44.11%2.73M

-8.82%2.55M

-16.70%1.97M

-26.11%1.76M

-12.57%1.90M

17.77%2.80M

-1.54%2.36M

12.35%2.39M

-11.51%2.17M

14.93%2.38M

24.54%2.40M

-6.43%2.12M

3.83%2.45M

-9.07%2.07M

-21.12%1.93M

-2.60%2.27M

-10.05%2.36M

-1.69%2.27M

7.63%2.44M

-3.51%2.33M

--2.62M

--2.31M

--2.27M

--2.41M

Efectivo y equivalentes de efectivo

-67.24%3.13M

51.77%2.75M

251.63%4.33M

2324.05%5.92M

1594.41%9.54M

165.40%1.81M

40.22%1.23M

-27.83%244.14K

-30.86%563.32K

-6.71%682.00K

-42.35%877.20K

-41.57%338.30K

-72.84%814.72K

-85.17%731.08K

-58.68%1.52M

-62.23%578.98K

-0.56%3.00M

165.39%4.93M

150.63%3.68M

59.47%1.53M

301.57%3.02M

78.77%1.86M

34.34%1.47M

-37.42%961.17K

-58.35%751.05K

-47.07%1.04M

-46.74%1.09M

-26.60%1.54M

-19.39%1.80M

-28.10%1.96M

-19.49%2.05M

6.35%2.09M

26.92%2.24M

44.11%2.73M

-8.82%2.55M

-16.70%1.97M

-26.11%1.76M

-12.57%1.90M

17.77%2.80M

-1.54%2.36M

12.35%2.39M

-11.51%2.17M

14.93%2.38M

24.54%2.40M

-6.43%2.12M

3.83%2.45M

-9.07%2.07M

-21.12%1.93M

-2.60%2.27M

-10.05%2.36M

-1.69%2.27M

7.63%2.44M

-3.51%2.33M

--2.62M

--2.31M

--2.27M

--2.41M

Por cobrar

93.00%193.00K

60.33%194.00K

113.95%184.00K

-75.12%197.00K

-87.11%100.00K

-89.18%121.00K

-94.19%86.00K

-54.37%791.71K

-52.51%776.02K

-31.40%1.12M

-3.42%1.48M

-51.58%1.73M

-2.28%1.63M

-2.12%1.63M

-46.70%1.53M

39.16%3.58M

40.99%1.67M

15.44%1.66M

79.64%2.87M

166.02%2.57M

99.35%1.19M

115.67%1.44M

-15.28%1.60M

40.21%967.89K

-21.56%594.92K

2.43%668.71K

62.15%1.89M

-12.81%690.32K

10.49%758.49K

5.73%652.84K

-35.71%1.16M

7.14%791.73K

-35.21%686.46K

-46.77%617.43K

39.67%1.81M

-35.61%738.98K

48.11%1.06M

-10.63%1.16M

31.13%1.30M

44.00%1.15M

-35.81%715.40K

33.20%1.30M

14.17%989.19K

-10.64%796.98K

39.37%1.11M

-32.51%974.52K

-69.32%866.46K

19.21%891.90K

-11.26%799.59K

95.02%1.44M

200.98%2.82M

-30.33%748.16K

27.00%901.08K

--740.45K

--938.49K

--1.07M

--709.53K

-Cuentas y pagarés por cobrar

23.00%123.00K

60.33%194.00K

--184.00K

-75.12%197.00K

-87.11%100.00K

-89.18%121.00K

----

-54.37%791.71K

-52.51%776.02K

-31.40%1.12M

-3.42%1.48M

-51.58%1.73M

-2.28%1.63M

-2.12%1.63M

-46.70%1.53M

70.83%3.58M

40.99%1.67M

15.44%1.66M

79.64%2.87M

116.71%2.10M

99.35%1.19M

115.67%1.44M

15.12%1.60M

40.22%967.89K

-21.56%594.92K

2.43%668.71K

20.11%1.39M

-10.89%690.28K

16.01%758.49K

6.99%652.84K

-36.03%1.16M

5.29%774.67K

-38.05%653.84K

-47.28%610.18K

39.87%1.81M

-35.64%735.76K

48.67%1.06M

-10.84%1.16M

30.76%1.29M

43.43%1.14M

-36.06%709.91K

33.73%1.30M

14.70%989.19K

-10.08%796.98K

39.89%1.11M

-32.49%970.62K

-69.39%862.41K

19.09%886.34K

-11.54%793.73K

94.81%1.44M

200.96%2.82M

-29.59%744.29K

27.67%897.24K

--738.04K

--936.10K

--1.06M

--702.81K

-Préstamos por cobrar

----

-100.00%0.00

-34.64%1.72K

-30.65%2.49K

-28.96%3.23K

-24.16%4.16K

--2.63K

--3.59K

--4.54K

34.12%5.49K

-100.00%0.00

-30.16%4.09K

-38.10%3.90K

-45.20%4.04K

43.57%5.56K

52.66%5.86K

161.16%6.29K

208.96%7.38K

-76.96%3.87K

-42.94%3.84K

--2.41K

--2.39K

--16.81K

--6.73K

-Otros por cobrar

--70.00K

----

113.95%184.00K

--197.00K

----

--86.00K

----

--477.27K

----

6575.78%498.68K

-99.77%40.00

----

-100.00%0.00

--7.47K

--17.07K

--32.63K

--5.53K

----

Inventario

--103.00K

--108.00K

--80.00K

--133.00K

----

Gastos prepago

41.80%1.04M

40.32%978.00K

-37.66%841.00K

866.09%1.28M

231.83%732.00K

160.71%697.00K

270.94%1.35M

-74.74%132.80K

-73.32%220.59K

-39.57%267.35K

20.24%363.67K

76.35%525.85K

80.24%826.80K

59.73%442.44K

6.66%302.44K

128.31%298.18K

331.56%458.72K

94.01%276.99K

635.18%283.57K

48.12%130.60K

-63.53%106.29K

-71.46%142.77K

-93.52%38.57K

74.34%88.17K

42.92%291.46K

27.10%500.16K

27.66%595.24K

-25.83%50.58K

-8.29%203.93K

6.76%393.53K

-5.52%466.26K

-70.03%68.19K

-48.66%222.36K

-44.45%368.63K

-0.81%493.52K

7.00%227.55K

3.52%433.14K

9.98%663.56K

63.01%497.56K

-37.52%212.66K

-14.05%418.42K

-20.61%603.34K

7.04%305.25K

-22.09%340.37K

-1.16%486.81K

42.05%759.98K

-55.41%285.17K

43.50%436.87K

144.91%492.52K

179.51%534.99K

304.28%639.48K

-31.78%304.43K

-64.94%201.11K

--191.41K

--158.18K

--446.27K

--573.55K

Otros activos corrientes

100.00%0.00

----

---100.00K

----

--5.56K

--8.08K

----

Total de activos corrientes

-57.01%4.46M

53.23%4.03M

103.75%5.43M

544.42%7.53M

565.22%10.38M

27.13%2.63M

-2.05%2.67M

-55.04%1.17M

-52.38%1.56M

-26.25%2.07M

-18.94%2.72M

-41.73%2.60M

-36.15%3.28M

-59.22%2.80M

-50.98%3.36M

5.04%4.46M

19.08%5.13M

99.62%6.87M

120.27%6.85M

110.50%4.25M

163.11%4.31M

55.92%3.44M

-13.13%3.11M

-11.40%2.02M

-40.79%1.64M

-26.64%2.21M

-2.90%3.58M

-22.88%2.28M

-12.08%2.77M

-19.02%3.01M

-24.12%3.68M

0.62%2.95M

-3.36%3.15M

-0.04%3.72M

5.74%4.86M

-21.18%2.93M

-7.50%3.26M

-8.61%3.72M

25.14%4.59M

5.26%3.72M

-5.51%3.52M

-2.75%4.07M

14.03%3.67M

8.64%3.54M

4.58%3.72M

-3.55%4.18M

-43.90%3.22M

-6.86%3.26M

3.77%3.56M

22.05%4.34M

68.31%5.74M

-7.77%3.49M

-7.18%3.43M

--3.55M

--3.41M

--3.79M

--3.70M

Activos no corrientes

Activos fijos netos

3183.33%197.00K

7.35%146.00K

226.39%235.00K

91.79%135.00K

-93.99%6.00K

-55.20%136.00K

-79.18%72.00K

-82.01%70.39K

-76.97%99.78K

-68.82%303.57K

-58.94%345.83K

-43.49%391.35K

-40.77%433.28K

25.11%973.52K

121.26%842.18K

87.10%692.49K

737.92%731.55K

585.17%778.15K

175.76%380.63K

216.93%370.12K

-34.91%87.31K

-28.77%113.57K

-24.80%138.03K

-43.62%116.78K

-40.58%134.13K

2130.91%159.44K

2390.19%183.55K

2346.47%207.12K

1963.29%225.72K

-35.80%7.15K

-45.51%7.37K

-50.31%8.47K

-49.54%10.94K

-59.07%11.13K

-57.16%13.53K

-53.25%17.04K

-47.66%21.68K

-35.30%27.20K

-24.69%31.58K

-23.19%36.45K

-14.17%41.42K

-21.68%42.04K

-16.36%41.93K

-13.90%47.45K

-17.54%48.25K

1.49%53.67K

-16.02%50.13K

30.69%55.11K

60.41%58.52K

34.83%52.89K

65.41%59.69K

8.03%42.17K

7.90%36.48K

--39.23K

--36.09K

--39.04K

--33.81K

-Activos fijos

1237.04%361.00K

104.73%303.00K

247.50%278.00K

-68.05%166.00K

-95.01%27.00K

-79.90%148.00K

-89.61%80.00K

-35.27%519.60K

-35.24%540.77K

-46.07%736.19K

-37.09%769.75K

-49.62%802.68K

-23.60%835.01K

21.23%1.37M

67.64%1.22M

129.40%1.59M

169.84%1.09M

164.40%1.13M

63.99%729.93K

65.36%694.56K

-7.03%405.01K

-7.35%425.89K

-7.69%445.11K

-16.95%420.03K

-16.47%435.64K

52.44%459.70K

60.80%482.21K

69.33%505.78K

--521.51K

1.95%301.57K

--299.88K

--298.70K

----

--295.80K

----

-Depreciación acumulada

680.95%164.00K

1208.33%157.00K

437.50%43.00K

-93.10%31.00K

-95.24%21.00K

-97.23%12.00K

-98.11%8.00K

9.21%449.20K

9.77%440.99K

10.47%432.62K

11.13%423.92K

-54.34%411.33K

11.18%401.73K

12.57%391.63K

9.21%381.47K

177.65%900.82K

13.73%361.34K

11.39%347.89K

13.75%349.30K

6.99%324.44K

5.37%317.70K

4.02%312.32K

2.82%307.08K

1.53%303.24K

1.93%301.51K

1.98%300.26K

2.10%298.66K

2.90%298.66K

--295.79K

3.43%294.42K

--292.50K

--290.24K

----

--284.67K

----

Fondo de comercio y otros activos intangibles

3428.24%6.00M

3253.33%6.04M

447.61%6.07M

205.58%6.27M

-91.85%170.00K

-91.55%180.00K

-49.00%1.11M

-7.50%2.05M

-7.79%2.09M

-48.35%2.13M

-82.36%2.17M

-85.14%2.22M

-85.20%2.26M

-73.61%4.13M

463.76%12.33M

569.36%14.93M

--15.28M

--15.63M

--2.19M

--2.23M

----

Deuda a largo plazo

----

-100.00%0.00

-44.50%4.25K

-41.12%5.10K

-41.87%5.62K

-37.65%6.64K

-34.17%7.66K

123.04%8.66K

114.95%9.66K

1131.45%10.65K

350.19%11.63K

--3.88K

--4.50K

--865.00

--2.58K

Gastos prepago a largo plazo

-84.90%254.00K

-83.83%268.00K

-54.33%669.00K

--1.00M

--1.68M

--1.66M

--1.47M

----

Otros activos no actuales

-84.90%254.00K

-83.83%268.00K

-54.33%669.00K

5329.18%1.00M

9031.87%1.68M

8896.15%1.66M

7003.72%1.47M

-97.38%18.42K

-97.58%18.42K

-76.77%18.42K

-74.00%20.62K

811.31%702.62K

887.43%761.30K

2.86%79.31K

1289.61%79.31K

1251.21%77.10K

--77.10K

1127.51%77.10K

-9.14%5.71K

-9.15%5.71K

----

0.00%6.28K

--6.28K

Total de activos no actuales

247.09%6.45M

226.91%6.45M

163.68%6.98M

245.92%7.41M

-15.73%1.86M

-19.56%1.97M

4.13%2.65M

-41.31%2.14M

-45.08%2.20M

-52.63%2.45M

-80.82%2.54M

-76.77%3.65M

-75.05%4.01M

-68.60%5.18M

414.93%13.25M

502.39%15.70M

3643.11%16.09M

4888.65%16.49M

1001.09%2.57M

1803.15%2.61M

206.20%429.94K

99.45%330.54K

23.12%233.72K

-35.81%136.98K

-39.48%140.41K

1134.17%165.72K

1290.51%189.83K

1347.07%213.40K

1247.22%232.00K

-22.89%13.43K

-31.08%13.65K

-36.76%14.75K

-38.41%17.22K

-47.99%17.41K

-47.67%19.81K

-45.42%23.32K

-41.38%27.96K

-30.71%33.48K

-21.47%37.86K

-20.48%42.73K

-18.86%47.70K

-25.73%48.32K

-22.28%48.21K

-21.02%53.73K

-18.87%58.78K

-4.09%65.06K

-17.99%62.03K

15.11%68.03K

33.21%72.45K

37.34%67.83K

61.39%75.63K

27.98%59.10K

27.47%54.39K

--49.39K

--46.86K

--46.18K

--42.67K

Total de activos

-11.75%10.91M

127.71%10.48M

133.61%12.41M

351.31%14.94M

228.39%12.36M

1.80%4.60M

0.93%5.31M

-47.02%3.31M

-48.36%3.76M

-43.37%4.52M

-68.32%5.26M

-69.02%6.25M

-65.65%7.29M

-65.84%7.98M

76.31%16.61M

194.23%20.16M

347.92%21.22M

519.09%23.36M

181.87%9.42M

218.13%6.85M

166.51%4.74M

58.96%3.77M

-11.30%3.34M

-13.49%2.15M

-40.69%1.78M

-21.49%2.37M

1.87%3.77M

-16.07%2.49M

-5.23%3.00M

-19.04%3.02M

-24.15%3.70M

0.33%2.97M

-3.66%3.16M

-0.46%3.73M

5.31%4.88M

-21.45%2.96M

-7.95%3.28M

-8.87%3.75M

24.53%4.63M

4.87%3.77M

-5.72%3.57M

-3.10%4.12M

13.34%3.72M

8.04%3.59M

4.11%3.78M

-3.56%4.25M

-43.56%3.28M

-6.49%3.32M

4.23%3.63M

22.26%4.41M

68.21%5.81M

-7.34%3.55M

-6.79%3.49M

--3.60M

--3.46M

--3.84M

--3.74M

Pasivos

Pasivos corrientes

-Otros por pagar

-89.16%478.00K

--478.00K

--4.41M

----

-100.00%0.00

-98.04%30.22K

-89.21%24.30K

-91.86%20.36K

502.22%1.51M

583.74%1.54M

-5.86%225.10K

-5.29%250.23K

-11.14%250.04K

24.02%225.25K

100.22%239.10K

152.05%264.20K

186.30%281.38K

68.08%181.63K

-36.57%119.42K

-58.55%104.82K

-73.83%98.28K

-78.73%108.06K

-67.97%188.28K

-59.11%252.89K

-43.09%375.47K

-28.72%508.08K

-22.42%587.81K

-20.98%618.45K

-19.22%659.80K

-16.47%712.83K

-16.51%757.67K

-10.26%782.64K

-4.75%816.84K

-11.02%853.34K

0.11%907.52K

-8.32%872.12K

-14.59%857.57K

-5.70%959.05K

17.72%906.57K

26.34%951.22K

17.65%1.00M

12.63%1.02M

-12.57%770.08K

-0.48%752.93K

8.01%853.45K

12.01%902.97K

10.87%880.78K

-3.30%756.57K

12.61%790.16K

--806.13K

--794.45K

--782.42K

--701.66K

Gastos acumulados

-60.81%453.00K

-52.89%766.00K

-42.93%658.00K

-29.71%532.00K

62.72%1.16M

84.07%1.63M

40.41%1.15M

-27.47%756.87K

-27.28%710.43K

-8.01%883.37K

-40.58%821.19K

-18.75%1.04M

-31.59%976.97K

32.07%960.29K

116.72%1.38M

89.08%1.28M

232.70%1.43M

68.10%727.13K

4.22%637.64K

163.05%679.27K

92.15%429.23K

58.10%432.57K

37.98%611.79K

-13.91%258.23K

-18.24%223.38K

-8.56%273.61K

39.21%443.39K

-3.99%299.97K

-14.86%273.20K

-56.45%299.24K

-64.76%318.51K

2.60%312.43K

20.74%320.87K

14.03%687.07K

158.13%903.79K

7.09%304.51K

-4.80%265.75K

79.51%602.56K

-21.50%350.12K

0.60%284.34K

8.72%279.16K

-9.72%335.67K

65.03%446.00K

10.47%282.65K

-2.79%256.77K

31.76%371.80K

5.68%270.26K

0.45%255.86K

-14.54%264.15K

-11.30%282.17K

-20.37%255.74K

-23.05%254.72K

-1.12%309.10K

--318.12K

--321.15K

--331.03K

--312.61K

Deuda a corto plazo y pasivos por arrendamiento

----

-100.00%0.00

----

-100.00%0.00

38.80%694.00K

----

-74.71%300.00K

-60.82%500.00K

17.65%500.00K

--594.07K

--1.19M

--1.28M

--425.00K

----

-100.00%0.00

----

-100.00%0.00

3128.47%1.20M

743.91%1.26M

--649.00K

--93.01K

--37.16K

--149.00K

----

-Deuda a corto plazo

----

-100.00%0.00

----

-100.00%0.00

38.80%694.00K

----

-74.71%300.00K

-60.82%500.00K

17.65%500.00K

--594.07K

--1.19M

--1.28M

--425.00K

----

--402.31K

--500.00K

----

Pasivos diferidos

--194.00K

1653.85%228.00K

--238.00K

409.63%283.00K

-100.00%0.00

-88.65%13.00K

----

-22.88%55.53K

-33.09%85.03K

-37.33%114.54K

-30.94%26.03K

-56.58%72.00K

-15.10%127.09K

-2.18%182.76K

-51.71%37.69K

56.63%165.84K

-67.14%149.69K

-80.27%186.84K

-76.47%78.05K

64.56%105.88K

68.21%455.50K

103.97%946.88K

-31.81%331.65K

-4.17%64.34K

49.84%270.79K

45.73%464.22K

7.22%486.36K

-49.69%67.15K

-24.08%180.72K

-17.69%318.55K

0.92%453.60K

23.80%133.47K

-34.81%238.04K

-37.08%387.00K

-3.10%449.47K

-35.28%107.82K

-0.96%365.13K

5.84%615.03K

65.15%463.85K

-47.19%166.59K

-18.28%368.66K

-21.26%581.10K

8.22%280.86K

-19.76%315.46K

1.41%451.11K

46.58%737.99K

-56.53%259.52K

38.08%393.13K

138.93%444.84K

128.42%503.48K

358.31%596.95K

-35.72%284.71K

-70.65%186.18K

--220.42K

--130.25K

--442.90K

--634.32K

Otros pasivos corrientes

-84.76%672.00K

5330.77%706.00K

--716.00K

1270.41%761.00K

5086.10%4.41M

-91.02%13.00K

----

-39.88%55.53K

-94.79%85.03K

-91.60%144.76K

-80.85%50.32K

-77.80%92.37K

308.49%1.63M

318.09%1.72M

-17.14%262.78K

12.43%416.07K

-45.75%399.74K

-63.48%412.09K

-29.69%317.15K

118.77%370.08K

99.66%736.87K

97.20%1.13M

-33.14%451.07K

-47.14%169.16K

-33.64%369.07K

-30.77%572.28K

-35.22%674.64K

-57.44%320.03K

-38.05%556.20K

-24.84%826.63K

-13.73%1.04M

-15.56%751.92K

-24.04%897.85K

-25.10%1.10M

-11.98%1.21M

-14.27%890.46K

-3.61%1.18M

-4.66%1.47M

15.49%1.37M

-18.00%1.04M

-15.73%1.23M

-12.24%1.54M

15.33%1.19M

10.53%1.27M

12.08%1.46M

24.78%1.76M

-30.33%1.03M

10.06%1.15M

32.98%1.30M

37.01%1.41M

59.81%1.48M

-15.02%1.04M

-26.92%976.34K

--1.03M

--924.70K

--1.23M

--1.34M

Total pasivos corrientes

-65.81%2.45M

-43.35%2.82M

7.26%2.72M

45.98%2.79M

251.86%7.18M

137.14%4.98M

16.11%2.54M

-43.35%1.91M

-55.79%2.04M

-46.04%2.10M

5.19%2.18M

-1.95%3.38M

98.68%4.61M

96.20%3.89M

-33.41%2.08M

12.18%3.45M

14.64%2.32M

9.90%1.98M

82.73%3.12M

261.08%3.07M

180.18%2.03M

54.65%1.80M

-28.77%1.71M

-6.71%850.99K

-39.08%723.00K

1.29%1.17M

33.66%2.39M

-16.82%912.20K

-8.42%1.19M

-37.47%1.15M

-41.62%1.79M

-13.52%1.10M

-22.98%1.30M

-13.16%1.84M

7.40%3.07M

-34.59%1.27M

5.22%1.68M

9.25%2.12M

50.57%2.86M

15.77%1.94M

-9.88%1.60M

-10.13%1.94M

36.23%1.90M

14.14%1.67M

9.56%1.77M

-6.14%2.16M

-62.68%1.39M

-7.55%1.47M

16.81%1.62M

57.97%2.30M

179.14%3.73M

-9.96%1.59M

-19.41%1.39M

--1.46M

--1.34M

--1.76M

--1.72M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

--0.00

-100.00%0.00

-55.02%136.65K

-61.87%134.79K

-52.99%190.75K

-46.64%245.74K

-40.10%303.78K

-46.52%353.49K

-56.62%405.76K

52.99%460.50K

42.05%507.12K

60.11%661.00K

210.78%935.44K

1539.16%301.00K

682.96%356.99K

469.77%412.84K

204.17%301.00K

-85.26%18.36K

--45.59K

--72.46K

--98.96K

--124.56K

--0.00

-Deuda a largo plazo

----

-100.00%0.00

-2.90%400.86K

119.78%661.53K

--301.00K

--356.99K

--412.84K

--301.00K

----

-Pasivos por arrendamiento a largo plazo

----

-100.00%0.00

-55.02%136.65K

-61.87%134.79K

-52.99%190.75K

-46.64%245.74K

-40.10%303.78K

35.88%353.49K

48.14%405.76K

--460.50K

--507.12K

--260.14K

--273.91K

----

-100.00%0.00

-85.26%18.36K

--45.59K

--72.46K

--98.96K

--124.56K

----

Pasivos diferidos

--14.00K

--21.00K

--31.00K

--43.00K

----

Otros pasivos no corrientes

--14.00K

--21.00K

--31.00K

--43.00K

--0.00

----

--1.39M

--1.37M

--2.30M

--2.27M

----

Total pasivos no corrientes

--14.00K

--21.00K

--31.00K

165.65%43.00K

----

-93.52%16.19K

-94.69%16.19K

-57.88%152.84K

-89.81%193.91K

-87.53%249.87K

-90.47%304.86K

-90.79%362.90K

187.78%1.90M

114.13%2.00M

962.77%3.20M

1003.56%3.94M

60.11%661.00K

210.78%935.44K

1539.16%301.00K

682.96%356.99K

469.77%412.84K

204.17%301.00K

-85.26%18.36K

--45.59K

--72.46K

--98.96K

--124.56K

----

Total pasivos

-65.62%2.47M

-42.93%2.84M

8.48%2.75M

46.98%2.84M

249.09%7.18M

121.04%4.98M

6.64%2.54M

-46.80%1.93M

-58.20%2.06M

-47.05%2.25M

-40.24%2.38M

-33.40%3.63M

-10.91%4.92M

-28.21%4.25M

5.29%3.98M

35.97%5.45M

137.30%5.52M

174.10%5.92M

78.32%3.78M

247.94%4.01M

213.84%2.33M

78.29%2.16M

-14.13%2.12M

13.93%1.15M

-43.47%741.36K

5.26%1.21M

37.70%2.47M

-7.79%1.01M

1.20%1.31M

-37.47%1.15M

-41.62%1.79M

-13.52%1.10M

-22.98%1.30M

-13.16%1.84M

7.40%3.07M

-34.59%1.27M

5.22%1.68M

9.25%2.12M

50.57%2.86M

15.77%1.94M

-9.88%1.60M

-10.13%1.94M

36.23%1.90M

14.14%1.67M

9.56%1.77M

-6.14%2.16M

-62.68%1.39M

-7.55%1.47M

16.81%1.62M

57.97%2.30M

179.14%3.73M

-9.96%1.59M

-19.41%1.39M

--1.46M

--1.34M

--1.76M

--1.72M

Capital de los accionistas

Capital ordinario

11.36%122.06M

37.53%119.25M

37.73%118.55M

223.09%118.36M

199.70%109.61M

137.83%86.71M

137.08%86.08M

2.07%36.63M

1.94%36.57M

1.60%36.46M

2.74%36.31M

9.80%35.89M

11.60%35.88M

12.82%35.89M

89.38%35.34M

107.30%32.69M

109.07%32.15M

114.21%31.81M

25.92%18.66M

6.44%15.77M

3.81%15.38M

0.25%14.85M

0.05%14.82M

0.01%14.81M

0.02%14.81M

0.05%14.81M

0.08%14.81M

0.13%14.81M

0.19%14.81M

0.20%14.80M

0.22%14.80M

0.21%14.79M

0.15%14.78M

0.10%14.77M

0.05%14.77M

0.02%14.76M

0.05%14.76M

0.06%14.76M

0.04%14.75M

0.06%14.75M

0.07%14.75M

0.08%14.75M

0.10%14.74M

0.13%14.74M

0.14%14.73M

0.12%14.73M

0.09%14.72M

0.08%14.72M

0.06%14.71M

--14.71M

--14.70M

Ganancias retenidas

-8.81%-113.62M

-28.17%-111.61M

-30.73%-108.90M

-209.89%-106.26M

-208.04%-104.42M

-162.10%-87.08M

-156.65%-83.30M

-6.14%-34.29M

-4.17%-33.90M

-6.52%-33.23M

-49.28%-32.46M

-89.58%-32.31M

-109.73%-32.54M

-132.13%-31.19M

-79.87%-21.74M

-42.11%-17.04M

-28.92%-15.52M

-9.19%-13.44M

4.56%-12.09M

6.90%-11.99M

6.31%-12.03M

3.25%-12.31M

-0.67%-12.67M

-3.86%-12.88M

-5.35%-12.85M

-5.98%-12.72M

-5.17%-12.58M

-3.43%-12.40M

-1.74%-12.19M

-0.43%-12.00M

0.56%-11.96M

1.24%-11.99M

2.00%-11.98M

2.02%-11.95M

0.22%-12.03M

-1.17%-12.14M

-3.16%-12.23M

-4.76%-12.20M

-0.47%-12.06M

-0.82%-12.00M

-0.40%-11.85M

0.67%-11.64M

-0.65%-12.00M

0.41%-11.90M

-0.15%-11.81M

-0.25%-11.72M

-1.80%-11.92M

-1.10%-11.95M

-0.90%-11.79M

-0.52%-11.69M

-0.45%-11.71M

-1.00%-11.82M

0.60%-11.68M

---11.63M

---11.66M

---11.70M

---11.75M

Reservas de capital

11.36%122.06M

37.53%119.25M

37.73%118.55M

223.09%118.36M

199.72%109.61M

137.84%86.71M

137.10%86.07M

2.13%36.63M

1.99%36.57M

1.65%36.46M

2.80%36.30M

9.80%35.87M

11.60%35.86M

12.82%35.87M

90.81%35.32M

109.00%32.67M

110.76%32.13M

115.96%31.79M

25.99%18.51M

6.44%15.63M

3.82%15.24M

0.25%14.72M

0.05%14.69M

0.01%14.68M

0.02%14.68M

0.05%14.68M

0.08%14.68M

0.13%14.68M

0.19%14.68M

0.20%14.68M

0.22%14.67M

0.21%14.66M

0.15%14.65M

0.10%14.65M

0.05%14.64M

0.02%14.63M

0.05%14.63M

0.06%14.63M

0.04%14.62M

0.06%14.62M

0.07%14.62M

0.08%14.62M

0.10%14.61M

0.13%14.61M

0.14%14.60M

0.12%14.60M

0.09%14.59M

0.08%14.59M

0.06%14.58M

--14.58M

Menos: Acciones en tesorería

----

0.00%965.21K

3.76%965.21K

0.00%930.21K

--930.21K

Capital total

62.82%8.44M

2136.53%7.64M

247.87%9.66M

777.42%12.10M

203.48%5.18M

-116.53%-375.00K

-3.77%2.78M

-47.32%1.38M

-27.95%1.71M

-39.18%2.27M

-77.16%2.88M

-82.21%2.62M

-84.90%2.37M

-78.61%3.73M

123.86%12.63M

417.20%14.71M

551.13%15.70M

981.03%17.44M

361.21%5.64M

183.87%2.85M

132.66%2.41M

38.80%1.61M

-5.93%1.22M

-32.24%1.00M

-38.53%1.04M

-37.93%1.16M

-31.80%1.30M

-20.93%1.48M

-9.69%1.69M

-1.13%1.87M

5.55%1.91M

10.73%1.87M

16.65%1.87M

16.02%1.89M

1.93%1.81M

-7.52%1.69M

-18.65%1.60M

-25.02%1.63M

-2.62%1.77M

-4.65%1.83M

-2.03%1.97M

4.15%2.18M

-3.56%1.82M

3.21%1.92M

-0.26%2.01M

-0.74%2.09M

-9.23%1.89M

-5.63%1.86M

-4.08%2.01M

-1.96%2.11M

-1.84%2.08M

-5.11%1.97M

3.97%2.10M

--2.15M

--2.12M

--2.07M

--2.02M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de AIFF?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Firefly Neuroscience Inc?



En su informe trimestral más reciente, Firefly Neuroscience Inc tenía 3.13M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Firefly Neuroscience Inc?



Firefly Neuroscience Inc reportó unos pasivos totales de 2.84M en el último trimestre reportado, incluyendo 2.82M en pasivos corrientes y 21.00K en pasivos no corrientes.

¿Cuáles son los activos totales de Firefly Neuroscience Inc?



En el último trimestre reportado, los activos totales de Firefly Neuroscience Inc fueron de 10.48M: se dividen en 4.03M en activos corrientes y 6.45M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Firefly Neuroscience Inc?



Firefly Neuroscience Inc reportó un patrimonio neto total de los accionistas de 7.64M en el último trimestre reportado.