CurveBeam AI Limited CRVAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -3.12M | -3.23M | -3.22M | -2.03M |
| Total Depreciation and Amortization | 573.70K | 560.90K | 502.50K | 500.90K | 475.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20K | 6.10K | 652.30K | 650.20K | 475.50K |
| Change in Net Operating Assets | 235.80K | 230.50K | -- | -- | -107.70K |
| Cash from Operations | -2.37M | -2.32M | -2.08M | -2.07M | -1.18M |
| Capital Expenditure | -5.40K | -5.30K | -- | -- | -5.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -131.00K |
| Cash from Investing | -5.40K | -5.30K | -- | -- | -136.70K |
| Total Debt Issued | 400.30K | 400.30K | 804.00K | 804.00K | 463.80K |
| Total Debt Repaid | -127.50K | -127.50K | -1.10M | -1.10M | -119.10K |
| Issuance of Common Stock | 2.00M | 2.00M | 3.25M | 3.25M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.30K | -29.30K | -313.00K | -313.00K | -68.70K |
| Cash from Financing | 1.59M | 1.56M | 1.73M | 1.73M | 176.80K |
| Foreign Exchange rate Adjustments | -60.70K | -59.40K | 10.40K | 10.30K | -76.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -847.80K | -828.80K | -333.60K | -332.50K | -1.22M |