Infobird Co., Ltd
IFBD
$0.98
$0.033.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 5.11M | 5.11M | 5.94M | 5.94M | 4.69M |
| Total Receivables | 4.24M | 4.24M | 2.58M | 2.58M | 5.18M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 228.50K | 228.50K | 223.40K | 223.40K | 167.20K |
| Total Current Assets | 9.58M | 9.58M | 8.75M | 8.75M | 10.04M |
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| Total Current Assets | 9.58M | 9.58M | 8.75M | 8.75M | 10.04M |
| Net Property, Plant & Equipment | 1.01M | 1.01M | 1.20M | 1.20M | 1.30M |
| Long-term Investments | 12.56M | 12.56M | 62.44M | 62.44M | 62.44M |
| Goodwill | 12.56M | 12.56M | 62.44M | 62.44M | 62.44M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 23.15M | 23.15M | 72.38M | 72.38M | 73.78M |
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| Total Accounts Payable | 3.32M | 3.32M | 2.61M | 2.61M | 2.79M |
| Total Accrued Expenses | 314.80K | 314.80K | 324.50K | 324.50K | 325.50K |
| Short-term Debt | 663.00K | 663.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 259.90K | 259.90K | 249.20K | 249.20K | 199.20K |
| Total Finance Division Other Current Liabilities | 292.80K | 292.80K | 251.00K | 251.00K | 501.70K |
| Total Other Current Liabilities | 292.80K | 292.80K | 251.00K | 251.00K | 501.70K |
| Total Current Liabilities | 4.85M | 4.85M | 3.43M | 3.43M | 3.81M |
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| Total Current Liabilities | 4.85M | 4.85M | 3.43M | 3.43M | 3.81M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 663.00K | 663.00K | -- | -- | -- |
| Capital Leases | 103.90K | 103.90K | 236.10K | 236.10K | 306.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 2.86M |
| Total Liabilities | 4.95M | 4.95M | 3.67M | 3.67M | 6.98M |
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| Common Stock & APIC | 94.90M | 94.90M | 94.90M | 94.90M | 91.54M |
| Retained Earnings | -83.89M | -83.89M | -28.30M | -28.30M | -26.70M |
| Treasury Stock & Other | 5.02M | 5.02M | 88.40K | 88.40K | -63.60K |
| Total Common Equity | 16.03M | 16.03M | 66.69M | 66.69M | 64.77M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.03M | 16.03M | 66.69M | 66.69M | 64.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.17M | 2.17M | 2.02M | 2.02M | 2.03M |
| Total Equity | 18.20M | 18.20M | 68.71M | 68.71M | 66.80M |
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