---
title: "Firefly Neuroscience (AIFF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AIFF.US/norm.md"
symbol: "AIFF.US"
name: "Firefly Neuroscience"
parent: "https://longbridge.com/en/quote/AIFF.US.md"
datetime: "2026-05-20T22:33:43.620Z"
locales:
  - [en](https://longbridge.com/en/quote/AIFF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AIFF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AIFF.US/norm.md)
---

# Firefly Neuroscience (AIFF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.1300 | -0.1998 | -0.1955 | -0.1447 | -1.74 |
| ROE | -95.23% | -125.78% | -97.04% | -84.84% | -2883.99% |
| Revenue | 485000.00 | 412000.00 | 388000.00 | 299000.00 | 43000.00 |
| Net income | -1.91M | -2.72M | -2.64M | -1.83M | -17.34M |
| Operating income | -2.01M | -2.40M | -2.45M | -1.58M | -2.06M |
| Gross margin | 45.57% | 44.17% | 37.63% | 91.64% | 100.00% |
| Net margin | -413.20% | -601.94% | -680.15% | -613.04% | -30069.77% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 10.91M | 10.48M | 12.41M | 14.94M | 12.36M |
| Leverage | 1.29 | 1.37 | 1.28 | 1.23 | 2.38 |
| BVPS | 0.5679 | 0.5469 | 0.7166 | 0.9099 | 0.4440 |
| Turnover | 0.1361 | 0.1515 | 0.0884 | 0.0530 | 0.0189 |
| Cash & STI | 3.13M | 2.75M | 4.33M | 5.92M | 9.54M |
| Inv & Rec | 103000.00 | 108000.00 | 80000.00 | 133000.00 | - |
| LT assets | 197000.00 | 146000.00 | 235000.00 | 135000.00 | 134000.00 |
| Net debt | -3.13M | -2.75M | -4.33M | -5.92M | -9.54M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.95M | -1.80M | -1.49M | -2.39M | -2.51M |
| Investing CF | -58000.00 | -23000.00 | -86000.00 | -2.37M | -7000.00 |
| Financing CF | 2.39M | 250000.00 | -19000.00 | 1.14M | 10.25M |
| Free CF | -1.69M | -1.34M | -914750.00 | -6.17M | 1.85M |
| OCF coverage | -3358.62% | -7847.83% | -1730.23% | -19916.67% | -35871.43% |
| Repaid & issued | - | 2.53M | - | - | - |
| CapEx | -58000.00 | -23000.00 | -86000.00 | -12000.00 | -7000.00 |
