--- 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: "2026-05-20T20:35:35.567Z" 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 |