CurveBeam AI Limited CRVAF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.42% | 2.39% | 18.49% | 24.00% | 27.59% |
| Total Depreciation and Amortization | 10.69% | 5.26% | -0.44% | 0.90% | 3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.91% | -32.18% | -32.19% | -26.36% | -17.06% |
| Change in Net Operating Assets | 318.71% | 106.77% | 93.76% | 93.76% | 93.76% |
| Cash from Operations | -21.41% | 16.18% | 40.97% | 46.02% | 49.17% |
| Capital Expenditure | 56.68% | 44.67% | 25.00% | 48.70% | 54.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.33% | -39.41% | -58.44% | -81.48% |
| Cash from Investing | 96.57% | 44.31% | -34.71% | -40.53% | -46.57% |
| Total Debt Issued | 139.28% | 161.49% | 186.77% | 48.48% | -32.96% |
| Total Debt Repaid | -97.48% | -101.91% | -106.58% | -64.07% | -16.90% |
| Issuance of Common Stock | -9.36% | -26.63% | -43.89% | -50.57% | -53.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.91% | 25.14% | 15.03% | 33.49% | 42.67% |
| Cash from Financing | -2.80% | -23.97% | -44.51% | -52.98% | -55.97% |
| Foreign Exchange rate Adjustments | -207.74% | -182.91% | -142.48% | -178.02% | 67.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.07% | -12.53% | 23.32% | -22.41% | -203.40% |