CurveBeam AI Limited CRVAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.29% | 3.46% | -0.32% | -59.01% | -2.12% |
| Total Depreciation and Amortization | 2.28% | 11.62% | 0.32% | 5.45% | 2.13% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.64% | -99.06% | 0.32% | 36.74% | 2.13% |
| Change in Net Operating Assets | 2.30% | -- | -- | -- | -2.09% |
| Cash from Operations | -2.28% | -11.83% | -0.32% | -74.96% | -2.12% |
| Capital Expenditure | -1.89% | -- | -- | -- | -1.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.10% |
| Cash from Investing | -1.89% | -- | -- | -- | -2.17% |
| Total Debt Issued | 0.00% | -50.21% | 0.00% | 73.35% | 0.00% |
| Total Debt Repaid | 0.00% | 88.43% | 0.00% | -825.27% | 0.00% |
| Issuance of Common Stock | 0.00% | -38.46% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 90.64% | 0.00% | -355.60% | 0.00% |
| Cash from Financing | 2.29% | -10.09% | 0.32% | 876.53% | 2.08% |
| Foreign Exchange rate Adjustments | -2.19% | -671.15% | 0.97% | 113.41% | -2.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.29% | -148.44% | -0.33% | 72.73% | -2.12% |