AIFF
FIREFLY NEUROSCIENCE, INC.
Company overview
- Market capitalization
- $26.52M
- Employees
- 17
- Latest publication
- 2026-09-29
About FIREFLY NEUROSCIENCE, INC.
Firefly Neuroscience, Inc., an artificial intelligence company, develops, markets, and distributes medical devices and technologies that allow high-resolution visualization and evaluation of the complex neurophysiological interconnections of the human brain in North America. The company offers the Evoke System, a system used to perform electroencephalographic (EEG) and event-related potential (ERP) assessments, which are analyzed by its cloud-based platform and returned as structured reports designed to support clinical decision-making for various diseases, including depression, anxiety, ADHD, PTSD, MCI, dementia, Parkinson's disease, bipolar disorder, schizophrenia, schizoaffective disorder, ASD, and traumatic brain injury. It serves clinicians. Firefly Neuroscience, Inc. was founded in 2006 and is based in Kenmore, New York.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 485,000USD | 412,000USD | 388,000USD | 299,000USD | 43,000USD | 53,000USD | 33,000USD | 1,903,602USD |
| Cost Of Revenue | 264,000USD | 230,000USD | 242,000USD | 25,000USD | 0USD | 59,000USD | 1,472,000USD | 1,220,907USD |
| Gross Profit | 221,000USD | 182,000USD | 146,000USD | 274,000USD | 43,000USD | 53,000USD | -1,439,000USD | 682,695USD |
| Research Development | 424,000USD | 456,000USD | 378,000USD | 336,000USD | 312,000USD | 437,000USD | 878,000USD | 350,000USD |
| Selling General Administrative | 1,807,000USD | 2,000,000USD | 2,007,000USD | 1,373,000USD | 1,588,000USD | 1,950,000USD | 1,907,000USD | 948,356USD |
| Total Operating Expenses | 2,231,000USD | 2,432,000USD | 2,802,000USD | 1,908,000USD | 2,108,000USD | 3,489,000USD | 2,829,000USD | 1,064,765USD |
| Operating Income | -2,009,999USD | -2,250,000USD | -2,656,000USD | -1,634,000USD | -2,065,000USD | -3,436,000USD | -4,268,000USD | -382,070USD |
| Interest Income | 14,000USD | 30,000USD | 29,000USD | 30,000USD | 0USD | — | 0USD | 0USD |
| Interest Expense | 7,000USD | 6,000USD | 10,000USD | 15,000USD | 128,000USD | 33,000USD | 24,000USD | 10,367USD |
| Net Interest Income | 7,000USD | 24,000USD | 19,000USD | 15,000USD | -128,000USD | -33,000USD | -24,000USD | -10,367USD |
| Income Before Tax | -2,004,000USD | -2,479,000USD | -2,639,000USD | -1,829,000USD | -12,930,000USD | -3,783,000USD | -4,289,000USD | -389,697USD |
| Tax Provision | 0USD | 1,000USD | 0USD | 4,000USD | 0USD | 2,000USD | 0USD | 0USD |
| Net Income | -2,003,999USD | -2,480,000USD | -2,639,000USD | -1,833,000USD | -12,930,000USD | -3,785,000USD | -4,289,000USD | -389,697USD |
| Net Income From Continuing Ops | -2,004,000USD | -2,480,000USD | -2,639,000USD | -1,833,000USD | -12,930,000USD | -3,785,000USD | -4,289,000USD | -389,697USD |
| Ebit | -2,009,999USD | -2,598,000USD | -2,504,000USD | -1,814,000USD | -12,802,000USD | -2,562,000USD | -4,265,000USD | -379,330USD |
| Ebitda | -1,964,999USD | -2,589,000USD | -2,403,000USD | -1,771,000USD | -12,783,000USD | -2,558,000USD | -4,261,000USD | -336,994USD |
| Depreciation And Amortization | 45,000USD | 9,000USD | 101,000USD | 43,000USD | 19,000USD | 4,000USD | 4,000USD | 42,336USD |
| Reconciled Depreciation | 45,000USD | 52,000USD | 58,000USD | 43,000USD | 19,000USD | 59,000USD | -137,640USD | 42,336USD |
| Total Other Income Expense Net | 5,999USD | -229,000USD | 17,000USD | -195,000USD | -10,865,000USD | -347,000USD | -21,000USD | -7,627USD |
| Selling And Marketing Expenses | — | 128,000USD | 265,000USD | 199,000USD | 208,000USD | 228,000USD | 44,000USD | 126USD |
| Income Tax Expense | — | 1,000USD | — | 4,000USD | — | 2,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 1,142,000USD | 108,000USD | 498,000USD | 0USD | 32,000USD | 13,903,071USD |
| Cost Of Revenue | 497,000USD | 67,000USD | — | 0USD | 0USD | 11,693,738USD |
| Gross Profit | 645,000USD | 41,000USD | 498,000USD | 0USD | 32,000USD | 2,209,333USD |
| Research Development | 1,482,000USD | 1,954,000USD | 741,000USD | 1,272,000USD | 2,926,000USD | — |
| Selling General Administrative | 6,968,000USD | 6,133,000USD | 2,196,000USD | 1,915,000USD | 1,661,000USD | — |
| Selling And Marketing Expenses | 800,000USD | 1,201,000USD | 639,000USD | 65,000USD | 20,000USD | — |
| Total Operating Expenses | 9,250,000USD | 9,221,000USD | 3,576,000USD | 3,329,000USD | 4,686,000USD | 1,797,485USD |
| Operating Income | -8,605,000USD | -9,180,000USD | -3,078,000USD | -3,329,000USD | -4,654,000USD | 411,848USD |
| Interest Income | 89,000USD | 0USD | — | — | — | — |
| Interest Expense | 159,000USD | 69,000USD | 18,000USD | 574,000USD | 135,000USD | — |
| Net Interest Income | -70,000USD | -69,000USD | -18,000USD | -574,000USD | -135,000USD | — |
| Income Before Tax | -19,877,000USD | -10,458,000USD | -2,602,000USD | -3,789,000USD | -4,381,000USD | 413,379USD |
| Income Tax Expense | 5,000USD | 2,000USD | 1,000USD | — | — | — |
| Tax Provision | 5,000USD | 2,000USD | 1,000USD | 0USD | 0USD | — |
| Net Income | -19,882,000USD | -10,460,000USD | -2,603,000USD | -3,789,000USD | -4,381,000USD | 413,379USD |
| Net Income From Continuing Ops | -19,882,000USD | -10,460,000USD | -2,603,000USD | -3,789,000USD | -4,381,000USD | — |
| Ebit | -19,718,000USD | -10,389,000USD | -3,078,000USD | -3,215,000USD | -4,246,000USD | 413,378USD |
| Ebitda | -19,546,000USD | -10,322,000USD | -2,584,000USD | -3,201,000USD | -3,817,000USD | 425,440USD |
| Depreciation And Amortization | 172,000USD | 67,000USD | — | 14,000USD | 429,000USD | 12,062USD |
| Reconciled Depreciation | 172,000USD | 67,000USD | 0USD | 14,000USD | 429,000USD | — |
| Total Other Income Expense Net | -11,272,000USD | -1,278,000USD | 476,000USD | -460,000USD | 273,000USD | 1,531USD |
| Unclassified Operating Expenses | — | — | — | — | — | 1,797,485USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 10,910,000USD | 10,477,000USD | 12,407,000USD | 14,938,000USD | 12,363,000USD | 4,601,000USD | 5,311,000USD | 3,309,914USD |
| Intangible Assets | 823,000USD | 861,000USD | 898,000USD | 1,097,000USD | 170,000USD | 180,000USD | 1,109,000USD | 927,356USD |
| Other Current Assets | 1,038,000USD | 978,000USD | 1,025,000USD | 1,283,000USD | 732,000USD | 697,000USD | 1,349,000USD | 132,804USD |
| Total Liab | 2,468,000USD | 2,840,000USD | 2,750,000USD | 2,838,000USD | 7,178,000USD | 4,976,000USD | 2,535,000USD | 1,930,875USD |
| Total Stockholder Equity | 8,442,000USD | 7,637,000USD | 9,657,000USD | 12,100,000USD | 5,185,000USD | -375,000USD | 2,776,000USD | 1,379,039USD |
| Other Current Liab | 931,000USD | 1,244,000USD | 1,374,000USD | 1,010,000USD | 5,566,000USD | 2,453,000USD | 1,153,000USD | 756,868USD |
| Common Stock | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | — | 1,000USD | 73USD |
| Capital Stock | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 1,000USD | 0USD | 1,000USD | 73USD |
| Retained Earnings | -113,619,000USD | -111,615,000USD | -108,896,000USD | -106,257,000USD | -104,424,000USD | -87,084,000USD | -83,299,000USD | -34,288,883USD |
| Good Will | 5,175,000USD | 5,175,000USD | 5,175,000USD | 5,175,000USD | — | 0USD | — | 1,125,101USD |
| Cash | 3,127,000USD | 2,747,000USD | 4,325,000USD | 5,918,000USD | 9,545,000USD | 1,810,000USD | 1,230,000USD | 244,137USD |
| Cash And Short Term Investments | 3,127,000USD | 2,747,000USD | 4,325,000USD | 5,918,000USD | 9,545,000USD | 1,810,000USD | 1,230,000USD | 244,137USD |
| Total Current Assets | 4,461,000USD | 4,027,000USD | 5,430,000USD | 7,531,000USD | 10,377,000USD | 2,628,000USD | 2,665,000USD | 1,168,648USD |
| Total Current Liabilities | 2,454,000USD | 2,819,000USD | 2,719,000USD | 2,795,000USD | 7,178,000USD | 4,976,000USD | 2,535,000USD | 1,914,688USD |
| Current Deferred Revenue | 194,000USD | 228,000USD | — | 283,000USD | — | 13,000USD | — | 55,531USD |
| Net Debt | -3,127,000USD | -2,747,000USD | -4,325,000USD | -5,918,000USD | -9,545,000USD | -1,116,000USD | -1,230,000USD | 95,473USD |
| Net Receivables | 193,000USD | 194,000USD | 184,000USD | 197,000USD | 100,000USD | 121,000USD | 86,000USD | 791,707USD |
| Inventory | 103,000USD | 108,000USD | 80,000USD | 133,000USD | — | 0USD | — | — |
| Accounts Payable | 1,329,000USD | 1,347,000USD | 1,345,000USD | 1,502,000USD | 1,612,000USD | 1,816,000USD | 1,382,000USD | 759,229USD |
| Property Plant Equipment Net | 197,000USD | 146,000USD | 235,000USD | 135,000USD | 134,000USD | 136,000USD | 72,000USD | 70,390USD |
| Property Plant Equipment Gross | 361,000USD | 303,000USD | 278,000USD | 166,000USD | 155,000USD | 148,000USD | 80,000USD | 519,595USD |
| Common Stock Shares Outstanding | 16,227,346shares | 13,497,668shares | 13,497,668shares | 12,668,550shares | 9,956,933shares | 8,366,259shares | 7,080,897shares | 7,870,251shares |
| Non Current Assets Total | 6,449,000USD | 6,450,000USD | 6,977,000USD | 7,407,000USD | 1,986,000USD | 1,973,000USD | 2,646,000USD | 2,141,266USD |
| Non Current Liabilities Total | 13,999USD | 21,000USD | 31,000USD | 43,000USD | 0USD | 0USD | 0USD | 16,187USD |
| Non Currrent Assets Other | 254,000USD | 268,000USD | 669,000USD | 1,000,000USD | 1,682,000USD | 1,657,000USD | 1,465,000USD | 18,419USD |
| Net Working Capital | 2,007,000USD | 1,208,000USD | 2,711,000USD | 4,736,000USD | 3,199,000USD | -2,348,000USD | 130,000USD | -746,040USD |
| Unclassified Equity | 122,059,000USD | 119,250,000USD | 118,551,000USD | 118,355,000USD | 109,607,000USD | 86,709,000USD | 86,073,000USD | 35,667,776USD |
| Short Term Debt | — | — | — | — | — | 694,000USD | — | 339,610USD |
| Short Long Term Debt | — | — | — | — | — | 694,000USD | — | 300,000USD |
| Short Long Term Debt Total | — | — | — | — | — | 694,000USD | — | 339,610USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Total Assets | 10,477,000USD | 4,601,000USD | 2,641,000USD | 135,000USD | 953,000USD | 3,773,701USD |
| Intangible Assets | 861,000USD | 180,000USD | 386,000USD | — | 1,000USD | — |
| Other Current Assets | 978,000USD | 697,000USD | 28,000USD | 6,000USD | 9,000USD | 53,702USD |
| Total Liab | 2,840,000USD | 4,976,000USD | 2,532,000USD | 2,246,000USD | 3,967,000USD | 2,160,318USD |
| Total Stockholder Equity | 7,637,000USD | -375,000USD | 109,000USD | -2,111,000USD | -3,014,000USD | 1,613,383USD |
| Other Current Liab | 1,244,000USD | 2,453,000USD | 1,902,000USD | 917,000USD | 1,220,000USD | 614,193USD |
| Common Stock | 1,000USD | — | — | 19,000USD | — | 129,042USD |
| Capital Stock | 1,000USD | 0USD | 0USD | 19,000USD | 2,429,000USD | — |
| Retained Earnings | -111,615,000USD | -87,084,000USD | -76,624,000USD | -73,906,000USD | -67,331,000USD | -12,305,514USD |
| Good Will | 5,175,000USD | 0USD | — | — | — | — |
| Cash | 2,747,000USD | 1,810,000USD | 2,143,000USD | 58,000USD | 653,000USD | 1,858,160USD |
| Cash And Short Term Investments | 2,747,000USD | 1,810,000USD | 2,143,000USD | 58,000USD | 653,000USD | 1,858,160USD |
| Total Current Assets | 4,027,000USD | 2,628,000USD | 2,255,000USD | 83,000USD | 703,000USD | 3,354,093USD |
| Total Current Liabilities | 2,819,000USD | 4,976,000USD | 2,532,000USD | 2,246,000USD | 3,967,000USD | 1,803,327USD |
| Current Deferred Revenue | 228,000USD | 13,000USD | — | 909,000USD | 459,000USD | 946,884USD |
| Net Debt | -2,747,000USD | -1,116,000USD | -2,143,000USD | -58,000USD | 1,135,000USD | -1,362,565USD |
| Net Receivables | 194,000USD | 121,000USD | 84,000USD | 19,000USD | 41,000USD | 1,442,231USD |
| Inventory | 108,000USD | 0USD | — | — | — | — |
| Accounts Payable | 1,347,000USD | 1,816,000USD | 630,000USD | 420,000USD | 500,000USD | 103,646USD |
| Property Plant Equipment Net | 146,000USD | 136,000USD | 0USD | 0USD | 188,000USD | 113,571USD |
| Property Plant Equipment Gross | 303,000USD | 148,000USD | 0USD | 3,219,000USD | 3,977,000USD | — |
| Common Stock Shares Outstanding | 13,497,668shares | 6,546,769shares | 7,870,251shares | 7,870,251shares | 7,870,251shares | 7,870,251shares |
| Non Current Assets Total | 6,450,000USD | 1,973,000USD | 386,000USD | 52,000USD | 250,000USD | 419,607USD |
| Non Current Liabilities Total | 21,000USD | 0USD | 0USD | 0USD | 0USD | 356,991USD |
| Non Currrent Assets Other | 268,000USD | 1,657,000USD | — | 52,000USD | 61,000USD | 95,348USD |
| Net Working Capital | 1,208,000USD | -2,348,000USD | -277,000USD | -2,163,000USD | -3,264,000USD | — |
| Unclassified Equity | 119,250,000USD | 86,709,000USD | 76,733,000USD | 71,757,000USD | 61,888,000USD | 13,789,855USD |
| Short Term Debt | — | 694,000USD | — | — | 1,788,000USD | 138,604USD |
| Short Long Term Debt | — | 694,000USD | — | — | 1,788,000USD | — |
| Short Long Term Debt Total | — | 694,000USD | — | — | 1,788,000USD | 495,595USD |
| Unclassified Current Liabilities | — | — | — | — | -1,788,000USD | — |
| Other Assets | — | — | — | — | — | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2,093,999USD | -2,480,000USD | -2,639,000USD | -1,833,000USD | -12,930,000USD | -3,785,000USD | -4,289,000USD | -1,264,000USD |
| Depreciation | 45,000USD | 52,000USD | 58,000USD | 43,000USD | 19,000USD | 59,000USD | 4,000USD | 4,000USD |
| Stock Based Compensation | 423,000USD | 242,000USD | 215,000USD | 77,000USD | 247,000USD | 79,000USD | 2,525,000USD | 58,000USD |
| Other Non Cash Items | 669,999USD | 67,000USD | 614,000USD | 294,000USD | 10,943,000USD | 1,072,000USD | 6,419USD | 60,216USD |
| Change To Account Receivables | 1,000USD | -10,000USD | — | -52,000USD | 21,000USD | 102,000USD | -140,000USD | 1,000USD |
| Change To Inventory | 5,000USD | -28,000USD | 28,000USD | -37,000USD | 0USD | — | 0USD | — |
| Change In Working Capital | -569,000USD | 314,000USD | 479,000USD | -971,000USD | -790,000USD | 1,357,000USD | -759,000USD | 103,000USD |
| Total Cash From Operating Activities | -1,948,000USD | -1,805,000USD | -1,488,000USD | -2,390,000USD | -2,511,000USD | -1,218,000USD | -2,519,000USD | -1,099,000USD |
| Capital Expenditures | -57,999USD | -23,000USD | -86,000USD | -12,000USD | -7,000USD | -80,000USD | -164,000USD | -181,000USD |
| Free Cash Flow | -2,005,999USD | -1,828,000USD | -1,574,000USD | -2,402,000USD | -2,518,000USD | -1,298,000USD | -2,683,000USD | -1,280,000USD |
| Total Cashflows From Investing Activities | -58,000USD | -23,000USD | -86,000USD | -2,372,000USD | -7,000USD | -76,000USD | -89,000USD | -181,000USD |
| Total Cash From Financing Activities | 2,386,000USD | 250,000USD | -19,000USD | 1,135,000USD | 10,253,000USD | 1,874,000USD | 3,480,000USD | -1,145,000USD |
| Issuance Of Capital Stock | 2,236,000USD | -2,531,000USD | -29,000USD | 1,135,000USD | 1,425,000USD | -85,000USD | 4,393,000USD | -945,000USD |
| Change In Cash | 380,000USD | -1,578,000USD | -1,593,000USD | -3,627,000USD | 7,735,000USD | 580,000USD | 872,000USD | -1,280,000USD |
| Begin Period Cash Flow | 2,747,000USD | 4,325,000USD | 5,918,000USD | 9,545,000USD | 1,810,000USD | 1,230,000USD | 358,000USD | 1,638,000USD |
| End Period Cash Flow | 3,127,000USD | 2,747,000USD | 4,325,000USD | 5,918,000USD | 9,545,000USD | 1,810,000USD | 1,230,000USD | 358,000USD |
| Other Cashflows From Financing Activities | — | 2,531,000USD | — | — | 8,828,000USD | 4,000USD | 32,000USD | — |
| Investments | — | — | -86,000USD | -2,372,000USD | -7,000USD | -76,000USD | -401,000USD | 131,000USD |
| Sale Purchase Of Stock | — | — | -19,000USD | — | — | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | — | — | 4,000USD | -85,000USD | -117,000USD |
| Unclassified Financing Cash Flow | — | — | — | — | — | 1,955,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD |
|---|---|---|---|---|---|---|
| Net Income | -19,882,000USD | -10,460,000USD | -2,603,000USD | -3,789,000USD | -4,381,000USD | 413,379USD |
| Depreciation | 172,000USD | 67,000USD | 0USD | 14,000USD | 429,000USD | 12,062USD |
| Stock Based Compensation | 781,000USD | 2,721,000USD | 295,000USD | 60,000USD | 608,000USD | — |
| Other Non Cash Items | 11,917,000USD | 1,072,000USD | — | 432,000USD | -283,000USD | 27,628USD |
| Change To Account Receivables | -28,000USD | -37,000USD | -65,000USD | 27,000USD | 26,000USD | -984,207USD |
| Change To Inventory | -37,000USD | 0USD | — | — | — | — |
| Change In Working Capital | -1,182,000USD | 445,000USD | 136,000USD | 391,000USD | -193,000USD | -29,804USD |
| Total Cash From Operating Activities | -8,194,000USD | -6,155,000USD | -2,172,000USD | -2,892,000USD | -3,820,000USD | 423,265USD |
| Capital Expenditures | -128,000USD | -415,000USD | -386,000USD | 0USD | 0USD | -64,545USD |
| Free Cash Flow | -8,322,000USD | -6,570,000USD | -2,558,000USD | -2,892,000USD | -3,820,000USD | 358,720USD |
| Total Cashflows From Investing Activities | -2,488,000USD | -477,000USD | -386,000USD | 262,000USD | 1,597,000USD | -64,546USD |
| Net Borrowings | 2,531,000USD | 1,955,000USD | 0USD | 1,745,000USD | 2,042,000USD | — |
| Total Cash From Financing Activities | 11,619,000USD | 6,299,000USD | 4,643,000USD | 2,035,000USD | 2,042,000USD | 460,000USD |
| Issuance Of Capital Stock | 0USD | 4,308,000USD | 4,643,000USD | 290,000USD | 0USD | — |
| Change In Cash | 937,000USD | -333,000USD | 2,085,000USD | -595,000USD | -181,000USD | 818,718USD |
| Begin Period Cash Flow | 1,810,000USD | 2,143,000USD | 58,000USD | 653,000USD | 834,000USD | 1,039,442USD |
| End Period Cash Flow | 2,747,000USD | 1,810,000USD | 2,143,000USD | 58,000USD | 653,000USD | 1,858,160USD |
| Unclassified Investing Cash Flow | -2,360,000USD | — | — | — | — | — |
| Unclassified Financing Cash Flow | 9,088,000USD | — | — | — | — | — |
| Investments | — | -477,000USD | -386,000USD | 262,000USD | 1,597,000USD | — |
| Other Cashflows From Investing Activities | — | -329,000USD | — | 262,000USD | 597,000USD | — |
| Other Cashflows From Financing Activities | — | 36,000USD | — | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 87,000 | USD | 0001437749-26-016501 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product And Service Other | 6,000 | USD | 0001437749-26-016501 |
| Q1 2026Quarterly · 2026-03-31 | Product | Rentals | 15,000 | USD | 0001437749-26-016501 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 216,000 | USD | 0001437749-26-016501 |
| Q1 2026Quarterly · 2026-03-31 | Product | Subscription And Circulation | 161,000 | USD | 0001437749-26-016501 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 111,000 | USD | 0001437749-26-010500 |
| FY 2025Yearly · 2025-12-31 | Product | Product And Service Other | 33,000 | USD | 0001437749-26-010500 |
| FY 2025Yearly · 2025-12-31 | Product | Rentals | 74,000 | USD | 0001437749-26-010500 |
| FY 2025Yearly · 2025-12-31 | Product | Services | 814,000 | USD | 0001437749-26-010500 |
| FY 2025Yearly · 2025-12-31 | Product | Subscription And Circulation | 110,000 | USD | 0001437749-26-010500 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 14,000 | USD | 0001213900-25-108474 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product And Service Other | 14,000 | USD | 0001213900-25-108474 |
| Q3 2025Quarterly · 2025-09-30 | Product | Rentals | 15,000 | USD | 0001213900-25-108474 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services | 345,000 | USD | 0001213900-25-108474 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 44,000 | USD | 0001437749-25-026538 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product And Service Other | 0 | USD | 0001437749-25-026538 |
| Q2 2025Quarterly · 2025-06-30 | Product | Rentals | 32,000 | USD | 0001437749-25-026538 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 223,000 | USD | 0001437749-25-026538 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 0 | USD | 0001437749-26-016501 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product And Service Other | 0 | USD | 0001437749-26-016501 |
| Q1 2025Quarterly · 2025-03-31 | Product | Rentals | 34,000 | USD | 0001437749-26-016501 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 9,000 | USD | 0001437749-26-016501 |
| Q1 2025Quarterly · 2025-03-31 | Product | Subscription And Circulation | 0 | USD | 0001437749-26-016501 |
| Q4 2024Quarterly · 2024-12-31 | Product | Product And Service Other | 0 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Rentals | 43,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 10,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Product | 0 | USD | 0001437749-26-010500 |
| FY 2024Yearly · 2024-12-31 | Product | Product And Service Other | 0 | USD | 0001437749-26-010500 |
| FY 2024Yearly · 2024-12-31 | Product | Rentals | 67,000 | USD | 0001437749-26-010500 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 41,000 | USD | 0001437749-26-010500 |
| FY 2024Yearly · 2024-12-31 | Product | Subscription And Circulation | 0 | USD | 0001437749-26-010500 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product And Service Other | 0 | USD | 0001437749-24-035393 |
| Q3 2024Quarterly · 2024-09-30 | Product | Rentals | 12,000 | USD | 0001437749-24-035393 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 21,000 | USD | 0001437749-24-035393 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product | 0 | USD | 0001437749-25-026538 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product And Service Other | 0 | USD | 0001437749-25-026538 |
| Q2 2024Quarterly · 2024-06-30 | Product | Rentals | 0 | USD | 0001437749-25-026538 |
| Q2 2024Quarterly · 2024-06-30 | Product | Services | 10,000 | USD | 0001437749-25-026538 |
| Q1 2024Quarterly · 2024-03-31 | Product | Rentals | 12,000 | USD | 0001437749-25-016587 |
| Q1 2024Quarterly · 2024-03-31 | Product | Services | 0 | USD | 0001437749-25-016587 |
| FY 2023Yearly · 2023-12-31 | Product | Product And Service Other | 20,000 | USD | 0001437749-25-010818 |
| FY 2023Yearly · 2023-12-31 | Product | Rentals | 0 | USD | 0001437749-25-010818 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 478,000 | USD | 0001437749-25-010818 |
| FY 2022Yearly · 2022-12-31 | Product | Professional Fees — Services Combination | 113,610 | USD | 0001437749-24-008626 |
| FY 2022Yearly · 2022-12-31 | Product | Professional Fees — Services Fixed Price Over Time | 407,611 | USD | 0001437749-24-008626 |
| FY 2022Yearly · 2022-12-31 | Product | Professional Fees — Services Fixed Price Per Unit | 304,666 | USD | 0001437749-24-008626 |
| FY 2022Yearly · 2022-12-31 | Product | Professional Fees — Services Time And Materials | 7,521,165 | USD | 0001437749-24-008626 |
| FY 2022Yearly · 2022-12-31 | Product | Software Sales — Incentive Payments | 105,102 | USD | 0001437749-24-008626 |
| FY 2022Yearly · 2022-12-31 | Product | Software Support And Maintenance | 142,891 | USD | 0001437749-24-008626 |
| FY 2022Yearly · 2022-12-31 | Product | Thirdparty Software | 2,427,937 | USD | 0001437749-24-008626 |
| FY 2022Yearly · 2022-12-31 | Segment | Blockchain Scm | 998,970 | USD | 0001437749-23-010426 |
| FY 2022Yearly · 2022-12-31 | Segment | Corporate | 0 | USD | 0001437749-23-010426 |
| FY 2022Yearly · 2022-12-31 | Segment | Tellenger | 11,023,982 | USD | 0001437749-23-010426 |
| FY 2021Yearly · 2021-12-31 | Product | Professional Fees — Services Combination | 92,940 | USD | 0001437749-23-010426 |
| FY 2021Yearly · 2021-12-31 | Product | Professional Fees — Services Fixed Price | 367,229 | USD | 0001437749-23-010426 |
| FY 2021Yearly · 2021-12-31 | Product | Professional Fees — Services Fixed Price Over Time | 634,036 | USD | 0001437749-23-010426 |
| FY 2021Yearly · 2021-12-31 | Product | Professional Fees — Services Fixed Price Per Unit | 114,263 | USD | 0001437749-23-010426 |
| FY 2021Yearly · 2021-12-31 | Product | Professional Fees — Services Time And Materials | 9,383,810 | USD | 0001437749-23-010426 |
| FY 2021Yearly · 2021-12-31 | Product | Software Sales — Incentive Payments | 89,068 | USD | 0001437749-23-010426 |
| FY 2021Yearly · 2021-12-31 | Product | Software Support And Maintenance | 106,428 | USD | 0001437749-23-010426 |
| FY 2021Yearly · 2021-12-31 | Product | Thirdparty Software | 4,245,730 | USD | 0001437749-23-010426 |
| FY 2021Yearly · 2021-12-31 | Segment | Blockchain Scm | 0 | USD | 0001437749-23-010426 |
| FY 2021Yearly · 2021-12-31 | Segment | Tellenger | 15,033,504 | USD | 0001437749-23-010426 |
| FY 2020Yearly · 2020-12-31 | Product | Professional Fees — Services Combination | 476,629 | USD | 0001437749-22-008763 |
| FY 2020Yearly · 2020-12-31 | Product | Professional Fees — Services Fixed Price | 82,968 | USD | 0001437749-22-008763 |
| FY 2020Yearly · 2020-12-31 | Product | Professional Fees — Services Fixed Price Over Time | 232,446 | USD | 0001437749-22-008763 |
| FY 2020Yearly · 2020-12-31 | Product | Professional Fees — Services Fixed Price Per Unit | 107,845 | USD | 0001437749-22-008763 |
| FY 2020Yearly · 2020-12-31 | Product | Professional Fees — Services Time And Materials | 4,627,252 | USD | 0001437749-22-008763 |
| FY 2020Yearly · 2020-12-31 | Product | Software Sales — Incentive Payments | 132,000 | USD | 0001437749-22-008763 |
| FY 2020Yearly · 2020-12-31 | Product | Software Support And Maintenance | 545,991 | USD | 0001437749-22-008763 |
| FY 2020Yearly · 2020-12-31 | Product | Thirdparty Software | 7,697,940 | USD | 0001437749-22-008763 |
| FY 2019Yearly · 2019-12-31 | Product | Professional Fees — Services Combination | 231,122 | USD | 0001437749-21-007829 |
| FY 2019Yearly · 2019-12-31 | Product | Professional Fees — Services Fixed Price | 434,058 | USD | 0001437749-21-007829 |
| FY 2019Yearly · 2019-12-31 | Product | Professional Fees — Services Fixed Price Per Unit | 132,171 | USD | 0001437749-21-007829 |
| FY 2019Yearly · 2019-12-31 | Product | Professional Fees — Services Time And Materials | 2,446,439 | USD | 0001437749-21-007829 |
| FY 2019Yearly · 2019-12-31 | Product | Software Sales — Incentive Payments | 26,562 | USD | 0001437749-21-007829 |
| FY 2019Yearly · 2019-12-31 | Product | Software Support And Maintenance | 660,926 | USD | 0001437749-21-007829 |
| FY 2019Yearly · 2019-12-31 | Product | Thirdparty Software | 6,233,703 | USD | 0001437749-21-007829 |
| FY 2018Yearly · 2018-12-31 | Product | Professional Fees — Services Combination | 207,942 | USD | 0001437749-20-006517 |
| FY 2018Yearly · 2018-12-31 | Product | Professional Fees — Services Fixed Price | 1,103,828 | USD | 0001437749-20-006517 |
| FY 2018Yearly · 2018-12-31 | Product | Professional Fees — Services Fixed Price Per Unit | 69,650 | USD | 0001437749-20-006517 |
| FY 2018Yearly · 2018-12-31 | Product | Professional Fees — Services Time And Materials | 3,010,891 | USD | 0001437749-20-006517 |
| FY 2018Yearly · 2018-12-31 | Product | Software Sales — Incentive Payments | 54,068 | USD | 0001437749-20-006517 |
| FY 2018Yearly · 2018-12-31 | Product | Software Support And Maintenance | 589,975 | USD | 0001437749-20-006517 |
| FY 2018Yearly · 2018-12-31 | Product | Thirdparty Software | 3,897,421 | USD | 0001437749-20-006517 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.