Smartbird, Inc BIRD
$2.52
$0.083.28%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -20.72M | -19.58M | -20.32M | -- |
| Total Depreciation and Amortization | -- | 1.38M | 2.30M | 1.92M | -- |
| Total Amortization of Deferred Charges | -- | 200.00K | 241.00K | 241.00K | -- |
| Total Other Non-Cash Items | -- | 3.81M | 6.08M | 2.73M | -- |
| Change in Net Operating Assets | -- | 3.27M | 7.69M | 202.00K | -- |
| Cash from Operations | -- | -12.07M | -3.27M | -15.23M | -8.69M |
| Capital Expenditure | -- | -72.00K | -870.00K | -904.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 2.00K | 2.00K | -- |
| Other Investing Activities | -- | 137.00K | 399.00K | 362.00K | -- |
| Cash from Investing | -- | 65.00K | -469.00K | -540.00K | -680.00K |
| Total Debt Issued | -- | 1.72M | 6.91M | 7.31M | -- |
| Total Debt Repaid | -- | -1.65M | -1.86M | -- | -- |
| Issuance of Common Stock | -- | -- | 52.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.70M | -199.00K | -- |
| Cash from Financing | -- | 72.00K | 6.81M | 7.11M | 2.15M |
| Foreign Exchange rate Adjustments | -- | -19.00K | -75.00K | -777.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -11.95M | 2.99M | -9.44M | -5.91M |