CurveBeam AI Limited CRVAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.76M | -11.60M | -10.46M | -10.66M | -10.96M |
| Total Depreciation and Amortization | 2.14M | 2.04M | 1.94M | 1.93M | 1.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.31M | 1.78M | 2.24M | 2.09M | 1.96M |
| Change in Net Operating Assets | 466.30K | 122.80K | -213.20K | -213.20K | -213.20K |
| Cash from Operations | -8.84M | -7.65M | -6.49M | -6.85M | -7.28M |
| Capital Expenditure | -10.70K | -10.90K | -11.10K | -17.80K | -24.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -131.00K | -259.30K | -273.00K | -287.10K |
| Cash from Investing | -10.70K | -142.00K | -270.50K | -290.90K | -311.90K |
| Total Debt Issued | 2.41M | 2.47M | 2.54M | 1.77M | 1.01M |
| Total Debt Repaid | -2.46M | -2.45M | -2.44M | -1.84M | -1.25M |
| Issuance of Common Stock | 10.50M | 8.50M | 6.50M | 9.04M | 11.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -684.60K | -724.00K | -763.40K | -899.60K | -1.04M |
| Cash from Financing | 6.61M | 5.19M | 3.81M | 5.26M | 6.80M |
| Foreign Exchange rate Adjustments | -99.40K | -115.50K | -131.30K | -82.70K | -32.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.34M | -2.71M | -3.08M | -1.96M | -827.60K |