CurveBeam AI Limited
CRVAF
$0.054
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -1.98M | -3.43M | -3.52M | -2.94M |
| Total Depreciation and Amortization | 475.00K | 465.10K | 488.80K | 502.70K | 480.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.50K | 465.60K | 502.30K | 516.50K | 1.15M |
| Change in Net Operating Assets | -107.70K | -105.50K | -- | -- | -1.71M |
| Cash from Operations | -1.18M | -1.16M | -2.44M | -2.51M | -3.03M |
| Capital Expenditure | -5.60K | -5.50K | -6.70K | -6.90K | -600.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -131.00K | -128.30K | -13.70K | -14.10K | -79.20K |
| Cash from Investing | -136.70K | -133.80K | -20.40K | -21.00K | -79.80K |
| Total Debt Issued | 463.80K | 463.80K | 39.50K | 39.50K | 402.60K |
| Total Debt Repaid | -119.10K | -119.10K | -503.50K | -503.50K | -87.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 5.79M | 5.79M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.70K | -68.70K | -449.20K | -449.20K | 0.00 |
| Cash from Financing | 176.80K | 173.20K | 3.18M | 3.27M | 207.60K |
| Foreign Exchange rate Adjustments | -76.80K | -75.20K | 59.00K | 60.70K | 94.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.22M | -1.19M | 781.80K | 803.90K | -2.80M |