CurveBeam AI Limited CRVAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.50% | -57.25% | 5.74% | 8.62% | 31.20% |
| Total Depreciation and Amortization | 20.78% | 20.60% | 2.80% | -0.36% | -1.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.70% | -98.69% | 29.86% | 25.89% | -58.51% |
| Change in Net Operating Assets | 318.94% | 318.48% | -- | -- | 93.70% |
| Cash from Operations | -100.76% | -100.45% | 14.79% | 17.39% | 60.92% |
| Capital Expenditure | 3.57% | 3.64% | -- | -- | -833.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -65.40% |
| Cash from Investing | 96.05% | 96.04% | -- | -- | -71.30% |
| Total Debt Issued | -13.69% | -13.69% | 1,935.44% | 1,935.44% | 15.20% |
| Total Debt Repaid | -7.05% | -7.05% | -118.87% | -118.87% | -35.96% |
| Issuance of Common Stock | -- | -- | -43.89% | -43.89% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 57.35% | 57.35% | 30.32% | 30.32% | -- |
| Cash from Financing | 800.90% | 799.08% | -45.52% | -47.19% | -14.84% |
| Foreign Exchange rate Adjustments | 20.96% | 21.01% | -82.37% | -83.03% | -181.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.47% | 30.59% | -142.67% | -141.36% | 56.51% |