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 | 27.59% | 55.02% | 66.24% | 61.32% | 56.22% |
| Total Depreciation and Amortization | 3.77% | 5.56% | 7.20% | 21.44% | 39.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.06% | -79.92% | -86.28% | -88.08% | -89.97% |
| Change in Net Operating Assets | 93.76% | 56.21% | 30.76% | 30.76% | 30.76% |
| Cash from Operations | 49.17% | 41.57% | 35.42% | 19.53% | 1.89% |
| Capital Expenditure | 54.76% | 76.96% | 87.37% | 67.08% | 41.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.48% | 23.55% | 59.82% | 89.04% | 94.19% |
| Cash from Investing | -46.57% | 35.16% | 65.39% | 87.42% | 92.27% |
| Total Debt Issued | -32.96% | -87.79% | -93.68% | -93.63% | -93.60% |
| Total Debt Repaid | -16.90% | -11.53% | -6.39% | -0.27% | 5.75% |
| Issuance of Common Stock | -53.66% | -53.73% | -53.79% | 45.51% | 35,210.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.67% | 48.42% | 53.76% | -30.09% | -1,224.49% |
| Cash from Financing | -55.97% | -65.11% | -71.17% | -42.25% | 2.99% |
| Foreign Exchange rate Adjustments | 67.54% | 162.78% | 189.67% | 158.95% | -642.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.40% | -172.18% | -168.40% | -190.56% | 133.64% |