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 | 18.49% | 24.00% | 27.59% | 55.02% | 66.24% |
| Total Depreciation and Amortization | -0.44% | 0.90% | 3.77% | 5.56% | 7.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.19% | -26.36% | -17.06% | -79.92% | -86.28% |
| Change in Net Operating Assets | 93.76% | 93.76% | 93.76% | 56.21% | 30.76% |
| Cash from Operations | 40.97% | 46.02% | 49.17% | 41.57% | 35.42% |
| Capital Expenditure | 25.00% | 48.70% | 54.76% | 76.96% | 87.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.41% | -58.44% | -81.48% | 23.55% | 59.82% |
| Cash from Investing | -34.71% | -40.53% | -46.57% | 35.16% | 65.39% |
| Total Debt Issued | 186.77% | 48.48% | -32.96% | -87.79% | -93.68% |
| Total Debt Repaid | -106.58% | -64.07% | -16.90% | -11.53% | -6.39% |
| Issuance of Common Stock | -43.89% | -50.57% | -53.66% | -53.73% | -53.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 15.03% | 33.49% | 42.67% | 48.42% | 53.76% |
| Cash from Financing | -44.51% | -52.98% | -55.97% | -65.11% | -71.17% |
| Foreign Exchange rate Adjustments | -142.48% | -178.02% | 67.54% | 162.78% | 189.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.32% | -22.41% | -203.40% | -172.18% | -168.40% |