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 | 5.74% | 8.62% | 31.20% | 32.49% | 25.75% |
| Total Depreciation and Amortization | 2.80% | -0.36% | -1.21% | -3.06% | 8.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.86% | 25.89% | -58.51% | -59.29% | 1,276.16% |
| Change in Net Operating Assets | -- | -- | 93.70% | 93.82% | -- |
| Cash from Operations | 14.79% | 17.39% | 60.92% | 61.65% | 41.02% |
| Capital Expenditure | -- | -- | -833.33% | -816.67% | 74.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -65.40% | -62.41% | -- |
| Cash from Investing | -- | -- | -71.30% | -68.09% | 23.31% |
| Total Debt Issued | 1,935.44% | 1,935.44% | 15.20% | 15.20% | -88.65% |
| Total Debt Repaid | -118.87% | -118.87% | -35.96% | -35.96% | -13.15% |
| Issuance of Common Stock | -43.89% | -43.89% | -- | -- | -53.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.32% | 30.32% | -- | -- | 50.27% |
| Cash from Financing | -45.52% | -47.19% | -14.84% | -16.41% | -57.58% |
| Foreign Exchange rate Adjustments | -82.37% | -83.03% | -181.01% | -179.49% | 140.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.67% | -141.36% | 56.51% | 57.33% | -75.52% |