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 | -10.46M | -10.66M | -10.96M | -11.88M | -12.83M |
| Total Depreciation and Amortization | 1.94M | 1.93M | 1.93M | 1.94M | 1.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.24M | 2.09M | 1.96M | 2.63M | 3.31M |
| Change in Net Operating Assets | -213.20K | -213.20K | -213.20K | -1.81M | -3.42M |
| Cash from Operations | -6.49M | -6.85M | -7.28M | -9.13M | -10.99M |
| Capital Expenditure | -11.10K | -17.80K | -24.70K | -19.70K | -14.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.30K | -273.00K | -287.10K | -235.30K | -186.00K |
| Cash from Investing | -270.50K | -290.90K | -311.90K | -255.00K | -200.80K |
| Total Debt Issued | 2.54M | 1.77M | 1.01M | 945.40K | 884.20K |
| Total Debt Repaid | -2.44M | -1.84M | -1.25M | -1.21M | -1.18M |
| Issuance of Common Stock | 6.50M | 9.04M | 11.58M | 11.58M | 11.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -763.40K | -899.60K | -1.04M | -967.10K | -898.40K |
| Cash from Financing | 3.81M | 5.26M | 6.80M | 6.83M | 6.86M |
| Foreign Exchange rate Adjustments | -131.30K | -82.70K | -32.30K | 139.30K | 309.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.08M | -1.96M | -827.60K | -2.41M | -4.02M |