Infobird Co., Ltd
IFBD
$1.02
$0.010.99%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 5.94M | 5.94M | 4.69M | 4.69M | 6.16M |
Total Receivables | 2.58M | 2.58M | 5.18M | 5.18M | 345.10K |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | 24.60M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 223.40K | 223.40K | 167.20K | 167.20K | 3.02M |
Total Current Assets | 8.75M | 8.75M | 10.04M | 10.04M | 34.13M |
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Total Current Assets | 8.75M | 8.75M | 10.04M | 10.04M | 34.13M |
Net Property, Plant & Equipment | 1.20M | 1.20M | 1.30M | 1.30M | -- |
Long-term Investments | 62.44M | 62.44M | 62.44M | 62.44M | -- |
Goodwill | 62.44M | 62.44M | 62.44M | 62.44M | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 28.50M |
Total Assets | 72.38M | 72.38M | 73.78M | 73.78M | 62.63M |
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Total Accounts Payable | 2.61M | 2.61M | 2.79M | 2.79M | -- |
Total Accrued Expenses | 324.50K | 324.50K | 325.50K | 325.50K | 100.00 |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 249.20K | 249.20K | 199.20K | 199.20K | -- |
Total Finance Division Other Current Liabilities | 251.00K | 251.00K | 501.70K | 501.70K | 146.30K |
Total Other Current Liabilities | 251.00K | 251.00K | 501.70K | 501.70K | 146.30K |
Total Current Liabilities | 3.43M | 3.43M | 3.81M | 3.81M | 146.40K |
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Total Current Liabilities | 3.43M | 3.43M | 3.81M | 3.81M | 146.40K |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 236.10K | 236.10K | 306.00K | 306.00K | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | 2.86M | 2.86M | -- |
Total Liabilities | 3.67M | 3.67M | 6.98M | 6.98M | 146.40K |
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Common Stock & APIC | 94.90M | 94.90M | 91.54M | 91.54M | 87.90M |
Retained Earnings | -28.30M | -28.30M | -26.70M | -26.70M | -25.42M |
Treasury Stock & Other | 88.40K | 88.40K | -63.60K | -63.60K | 1.10K |
Total Common Equity | 66.69M | 66.69M | 64.77M | 64.77M | 62.48M |
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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 | 66.69M | 66.69M | 64.77M | 64.77M | 62.48M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 2.02M | 2.02M | 2.03M | 2.03M | -- |
Total Equity | 68.71M | 68.71M | 66.80M | 66.80M | 62.48M |
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