AIFF · Firefly Neuroscience, Inc. · Financials
$1.12
-0.07 (-5.88%)
At close · Oct 12
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 11, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Notwithstanding the Company's cash on hand as of June 30, 2026, the Company's recurring losses, negative cash flows from operating activities, and revenue that remains insufficient to cover operating costs raise substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued. Because critical elements of these plans are not within management's control, management does not consider them probable of being effectively implemented such that they would alleviate the substantial doubt described above. Accordingly, management has concluded that substantial doubt about the Company's ability to continue as a going concern within one year after the date these financial statements are issued has not been alleviated.”View the 10-Q filed Aug 11, 2026
Market Cap
$18.28M
Shares
15.69M
Volume · Oct 12
124.5K
Avg daily vol (3M)
2.64M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$1.14M
+957.4%
FY2025
Net Income
-$19.88M
-90.1%
FY2025
Gross Margin
56.48%
-43.5pp
FY2025
Operating Margin
-775.48%
+8533.8pp
FY2025
Diluted EPS
-$2.70
-400%
FY2021
Operating Cash Flow
-$8.19M
-33.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.8M | $1.14M | $108K | $498K | $12.02M | $15.03M | $13.9M | $10.16M | $8.93M | $10.64M | $6.73M | $6.21M | $5.78M | $7.48M | $7.06M | $7.82M | $6.86M | |
| $997K | $497K | $0 | — | — | $11.42M | $11.69M | $8.77M | $6.79M | $8.23M | $4.91M | $3.84M | $3.4M | $5.22M | $4.65M | $5.38M | $4.47M | |
| $802K | $645K | $108K | $2.61M | $2.86M | $3.62M | $2.21M | $1.4M | $2.14M | $2.42M | $1.82M | $2.37M | $2.39M | $2.26M | $2.41M | $2.44M | $2.39M | |
| — | 56.48% | 100% | 524.96% | 23.81% | 24.05% | 15.89% | 13.77% | 23.99% | 22.7% | 27.09% | 38.18% | 41.28% | 30.21% | 34.16% | 31.23% | 34.78% | |
| $1.78M | $1.48M | $1.95M | $741K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $714K | $800K | $1.2M | $639K | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $7.2M | $6.97M | $6.13M | $2.2M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $5.01M | — | — | $5.84M | $8.28M | $6.24M | $1.8M | $1.88M | $1.75M | $1.67M | $1.88M | $1.75M | $1.69M | $1.66M | $1.69M | $1.56M | $1.54M | |
| — | — | — | $176.24K | $1.4M | — | — | — | — | — | — | — | — | — | — | — | — | |
| $202K | $172K | $67K | $0 | $219.99K | $236.6K | $12.06K | $5834 | $9757 | $16.91K | $28.26K | $29.87K | $31.38K | $25.5K | $27.46K | $19.46K | $22.91K | |
| $9.94M | $9.5M | $10.16M | $3.58M | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$9.14M | -$8.86M | -$10.05M | -$3.08M | -$5.42M | -$2.63M | $411.85K | -$727.79K | -$62.35K | $237.77K | -$563.45K | $68.12K | -$39.83K | -$69.23K | $94.13K | $148.81K | $136.93K | |
| — | -775.48% | -9309.26% | -618.07% | -45.07% | -17.48% | 2.96% | -7.16% | -0.7% | 2.23% | -8.37% | 1.1% | -0.69% | -0.93% | 1.33% | 1.9% | 2% | |
| -$8.94M | -$8.68M | -$9.99M | -$3.08M | -$5.2M | -$2.39M | $423.91K | -$721.95K | -$52.59K | $254.68K | -$535.2K | $97.99K | -$8457 | -$43.73K | $121.59K | $168.27K | $159.84K | |
| $52.11K | — | — | $103.26K | $81.62K | $37.33K | $3125 | — | — | — | — | — | — | — | — | — | — | |
| $114K | $89K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $35K | -$11.02M | -$404K | $476K | $7107 | $12.17K | $4656 | $10.54K | — | — | — | — | — | — | — | — | — | |
| $0 | — | — | -$245.53K | $0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| -$9.11M | -$19.88M | -$10.46M | -$2.6M | -$5.49M | -$2.2M | $413.38K | -$717.25K | -$51.03K | $246.46K | -$553.68K | $78.33K | -$29.79K | -$60.24K | $100.42K | $156.2K | $146.46K | |
| $1000 | $5000 | -$2000 | $1000 | $812.46K | -$1.07M | $0 | — | — | — | — | — | — | — | — | — | — | |
| -$9.11M | -$19.88M | -$10.46M | -$2.6M | -$17.75M | -$1.13M | $413.38K | -$717.25K | -$51.03K | $246.46K | -$553.68K | $78.33K | -$29.79K | -$60.24K | $100.42K | $153.4K | $146.46K | |
| — | -1740.98% | -9685.19% | -522.69% | -147.67% | -7.53% | 2.97% | -7.06% | -0.57% | 2.32% | -8.23% | 1.26% | -0.52% | -0.81% | 1.42% | 1.96% | 2.14% | |
| -$9.44M | -$24.53M | -$10.46M | — | — | -$1.13M | $413.38K | -$717.25K | -$51.03K | $246.46K | -$553.68K | $78.33K | -$29.79K | -$60.24K | $100.42K | — | — | |
| -$9.65M | — | — | — | — | -$1.13M | $413.38K | -$717.25K | -$51.03K | $246.46K | -$553.68K | $78.33K | -$29.79K | -$60.24K | $100.42K | $153.4K | — | |
| USD/shares | -$0.32 | -$1.97 | -$1.60 | -$0.81 | -$30.09 | -$2.70 | $1.20 | -$1.80 | $0.00 | $0.60 | -$1.50 | $0.30 | $0.00 | -$0.30 | $0.30 | $0.30 | $0.30 |
| USD/shares | — | — | — | — | — | -$2.70 | $0.90 | -$1.80 | $0.00 | $0.60 | -$1.50 | $0.30 | $0.00 | -$0.30 | $0.30 | $0.30 | $0.30 |
| shares | — | 12.44M | 6.55M | 3.23M | 589.62K | 419.13K | 374.09K | 373.61K | 373.39K | 373.39K | 373.39K | 373.39K | 373.39K | 373.39K | 373.33K | 373.23K | 373.23K |
| shares | — | — | — | — | — | 419.13K | 401.64K | 373.61K | 373.39K | 386.12K | 373.39K | 377.01K | 373.39K | 373.39K | 373.7K | 374.15K | 373.7K |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Convertible debt, including current maturities | 2025-12-31 | USD 0 | 10-K filed 2026-03-31 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.94×
EV/EBIT
—
P/E (TTM)
—
Peer median 20.15×
Peer medians compare against the 82 similar-size Software - Application companies (of 217 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2022 | FY2021 |
|---|---|---|
| Tellenger Segment | $11,023,982 | $15,033,504 |
| Blockchain SCM Segment | $998,970 | $0 |
| Corporate | $0 | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Service | $814,000 | $41,000 | $478,000 | — | — | — |
| Product | $111,000 | $0 | — | — | — | — |
| Subscription And Circulation | $110,000 | $0 | — | — | — | — |
| Rentals | $74,000 | $67,000 | $0 | — | — | — |
| Product And Service Other | $33,000 | $0 | $20,000 | — | — | — |
| Incentive Payments | — | — | — | — | $89,068 | $132,000 |
| Services Combination | — | — | — | — | $92,940 | $476,629 |
| Services Fixed Price | — | — | — | — | $367,229 | $82,968 |
| Services Fixed Price Over Time | — | — | — | — | $634,036 | $232,446 |
| Services Fixed Price Per Unit | — | — | — | — | $114,263 | $107,845 |
| Services Time and Materials | — | — | — | — | $9,383,810 | $4,627,252 |
| Software Support and Maintenance | — | — | — | — | $106,428 | $545,991 |
| Third Party Software | — | — | — | — | $4,245,730 | $7,697,940 |
| Incentive Payments | — | — | — | $105,102 | — | — |
| Professional Fees | — | — | — | $8,347,052 | — | — |
| Services Combination | — | — | — | $113,610 | — | — |
| Services Fixed Price | — | — | — | $998,970 | — | — |
| Services Fixed Price Over Time | — | — | — | $407,611 | — | — |
| Services Fixed Price Per Unit | — | — | — | $304,666 | — | — |
| Services Time and Materials | — | — | — | $7,521,165 | — | — |
| Software Sales | — | — | — | $2,675,930 | — | — |
| Software Support and Maintenance | — | — | — | $142,891 | — | — |
| Third Party Software | — | — | — | $2,427,937 | — | — |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2022 |
|---|---|
| Tellenger Segment | $610,753 |
| Corporate | -$6,029,710 |
| Blockchain SCM Segment | -$13,358,651 |
Operating Margin by Segment (%)
| Component | FY2022 |
|---|---|
| Tellenger Segment | 5.5% |
| Blockchain SCM Segment | -1337.2% |