CurveBeam AI Limited
CRVAF
$0.054
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.43M | -3.52M | -2.94M | -2.94M | -4.62M |
| Total Depreciation and Amortization | 488.80K | 502.70K | 480.80K | 479.80K | 449.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 502.30K | 516.50K | 1.15M | 1.14M | 36.50K |
| Change in Net Operating Assets | -- | -- | -1.71M | -1.71M | -- |
| Cash from Operations | -2.44M | -2.51M | -3.03M | -3.02M | -4.13M |
| Capital Expenditure | -6.70K | -6.90K | -600.00 | -600.00 | -26.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.70K | -14.10K | -79.20K | -79.00K | -- |
| Cash from Investing | -20.40K | -21.00K | -79.80K | -79.60K | -26.60K |
| Total Debt Issued | 39.50K | 39.50K | 402.60K | 402.60K | 348.10K |
| Total Debt Repaid | -503.50K | -503.50K | -87.60K | -87.60K | -445.00K |
| Issuance of Common Stock | 5.79M | 5.79M | 0.00 | 0.00 | 12.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -449.20K | -449.20K | 0.00 | 0.00 | -903.30K |
| Cash from Financing | 3.18M | 3.27M | 207.60K | 207.20K | 7.49M |
| Foreign Exchange rate Adjustments | 59.00K | 60.70K | 94.80K | 94.60K | -144.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.80K | 803.90K | -2.80M | -2.80M | 3.19M |