CurveBeam AI Limited
CRVAF
$0.05
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.23M | -3.22M | -2.03M | -1.98M | -3.43M |
| Total Depreciation and Amortization | 502.50K | 500.90K | 475.00K | 465.10K | 488.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.30K | 650.20K | 475.50K | 465.60K | 502.30K |
| Change in Net Operating Assets | -- | -- | -107.70K | -105.50K | -- |
| Cash from Operations | -2.08M | -2.07M | -1.18M | -1.16M | -2.44M |
| Capital Expenditure | -- | -- | -5.60K | -5.50K | -6.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -131.00K | -128.30K | -13.70K |
| Cash from Investing | -- | -- | -136.70K | -133.80K | -20.40K |
| Total Debt Issued | 804.00K | 804.00K | 463.80K | 463.80K | 39.50K |
| Total Debt Repaid | -1.10M | -1.10M | -119.10K | -119.10K | -503.50K |
| Issuance of Common Stock | 3.25M | 3.25M | 0.00 | 0.00 | 5.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -313.00K | -313.00K | -68.70K | -68.70K | -449.20K |
| Cash from Financing | 1.73M | 1.73M | 176.80K | 173.20K | 3.18M |
| Foreign Exchange rate Adjustments | 10.40K | 10.30K | -76.80K | -75.20K | 59.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -333.60K | -332.50K | -1.22M | -1.19M | 781.80K |