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 | 31.20% | 32.49% | 25.75% | 24.02% | 79.29% |
| Total Depreciation and Amortization | -1.21% | -3.06% | 8.79% | 11.34% | 5.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.51% | -59.29% | 1,276.16% | 1,307.36% | -90.35% |
| Change in Net Operating Assets | 93.70% | 93.82% | -- | -- | 29.89% |
| Cash from Operations | 60.92% | 61.65% | 41.02% | 39.64% | 29.89% |
| Capital Expenditure | -833.33% | -816.67% | 74.81% | 74.25% | 98.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -65.40% | -62.41% | -- | -- | 65.38% |
| Cash from Investing | -71.30% | -68.09% | 23.31% | 21.64% | 69.34% |
| Total Debt Issued | 15.20% | 15.20% | -88.65% | -88.65% | -93.94% |
| Total Debt Repaid | -35.96% | -35.96% | -13.15% | -13.15% | 20.80% |
| Issuance of Common Stock | -- | -- | -53.66% | -53.66% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 50.27% | 50.27% | 100.00% |
| Cash from Financing | -14.84% | -16.41% | -57.58% | -56.59% | -95.22% |
| Foreign Exchange rate Adjustments | -181.01% | -179.49% | 140.94% | 141.92% | 443.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.51% | 57.33% | -75.52% | -74.95% | -968.08% |