Firefly Neuroscience, Inc. Liquidation Value
AIFF
Other
Cash & Equivalents
$5.49M
As of 2025-12-31
Current Price: $2.06 (as of 2026-04-24)
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $5.49M
Total Obligations: -$2.82M
$2.67M
Per share: $0.19
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $5.49M
AR: $194,000
Total Obligations: -$2.82M
$2.87M
Per share: $0.21
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $5.49M
AR: $194,000
Inventory: $108,000
Total Obligations: -$2.82M
$2.98M
Per share: $0.21
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $2.67M | $0.19 |
| Liquid Liquidation Value | $2.87M | $0.21 |
| Operating Liquidation Value | $2.98M | $0.21 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $5.49M |
| Accounts Receivable | $194,000 |
| Inventory | $108,000 |
| Current Liabilities | $2.82M |
| Long-term Debt | N/A |
| Op. Lease Liability | $39,610 |
| Finance Lease | N/A |
| Shares Outstanding | 14.0M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $5.49M | $194,000 | $108,000 | $1.35M | $2.82M | N/A | N/A | N/A |
| 2025-09-30 | $8.65M | $184,000 | $80,000 | N/A | $2.72M | N/A | N/A | N/A |
| 2025-06-30 | $11.84M | $197,000 | $133,000 | N/A | $2.79M | N/A | N/A | N/A |
| 2025-03-31 | $19.09M | $100,000 | N/A | $1.61M | $7.18M | N/A | N/A | N/A |
| 2024-12-31 | $3.62M | $121,000 | $0 | $1.82M | $4.98M | N/A | N/A | N/A |
| 2024-09-30 | $2.46M | $86,000 | N/A | N/A | $2.54M | N/A | N/A | N/A |
| 2024-06-30 | $244,137 | $791,707 | N/A | $759,229 | $1.91M | N/A | $39,610 | N/A |
| 2024-03-31 | $563,324 | $776,025 | N/A | $662,318 | $2.04M | N/A | $78,778 | N/A |
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