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 | -10.96M | -11.88M | -12.83M | -14.02M | -15.14M |
| Total Depreciation and Amortization | 1.93M | 1.94M | 1.95M | 1.91M | 1.86M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 2.63M | 3.31M | 2.84M | 2.36M |
| Change in Net Operating Assets | -213.20K | -1.81M | -3.42M | -3.42M | -3.42M |
| Cash from Operations | -7.28M | -9.13M | -10.99M | -12.68M | -14.33M |
| Capital Expenditure | -24.70K | -19.70K | -14.80K | -34.70K | -54.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -287.10K | -235.30K | -186.00K | -172.30K | -158.20K |
| Cash from Investing | -311.90K | -255.00K | -200.80K | -207.00K | -212.80K |
| Total Debt Issued | 1.01M | 945.40K | 884.20K | 1.19M | 1.50M |
| Total Debt Repaid | -1.25M | -1.21M | -1.18M | -1.12M | -1.07M |
| Issuance of Common Stock | 11.58M | 11.58M | 11.58M | 18.29M | 25.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.04M | -967.10K | -898.40K | -1.35M | -1.81M |
| Cash from Financing | 6.80M | 6.83M | 6.86M | 11.18M | 15.44M |
| Foreign Exchange rate Adjustments | -32.30K | 139.30K | 309.10K | 106.00K | -99.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -827.60K | -2.41M | -4.02M | -1.60M | 800.40K |