Infobird Co., Ltd IFBD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 3.68M | 3.68M | 5.11M | 5.11M | 5.94M |
| Total Receivables | 5.12M | 5.12M | 4.24M | 4.24M | 2.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 209.80K | 209.80K | 228.50K | 228.50K | 223.40K |
| Total Current Assets | 9.00M | 9.00M | 9.58M | 9.58M | 8.75M |
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| Total Current Assets | 9.00M | 9.00M | 9.58M | 9.58M | 8.75M |
| Net Property, Plant & Equipment | 721.80K | 721.80K | 1.01M | 1.01M | 1.20M |
| Long-term Investments | -- | -- | 12.56M | 12.56M | 62.44M |
| Goodwill | -- | -- | 12.56M | 12.56M | 62.44M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 9.72M | 9.72M | 23.15M | 23.15M | 72.38M |
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| Total Accounts Payable | 1.16M | 1.16M | 3.32M | 3.32M | 2.61M |
| Total Accrued Expenses | 172.80K | 172.80K | 314.80K | 314.80K | 324.50K |
| Short-term Debt | 4.42M | 4.42M | 663.00K | 663.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.90K | 151.90K | 259.90K | 259.90K | 249.20K |
| Total Finance Division Other Current Liabilities | 990.30K | 990.30K | 292.80K | 292.80K | 251.00K |
| Total Other Current Liabilities | 990.30K | 990.30K | 292.80K | 292.80K | 251.00K |
| Total Current Liabilities | 6.90M | 6.90M | 4.85M | 4.85M | 3.43M |
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| Total Current Liabilities | 6.90M | 6.90M | 4.85M | 4.85M | 3.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.42M | 4.42M | 663.00K | 663.00K | -- |
| Capital Leases | -- | -- | 103.90K | 103.90K | 236.10K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.90M | 6.90M | 4.95M | 4.95M | 3.67M |
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| Common Stock & APIC | 94.90M | 94.90M | 94.90M | 94.90M | 94.90M |
| Retained Earnings | -94.16M | -94.16M | -78.78M | -78.78M | -28.30M |
| Treasury Stock & Other | 1.99M | 1.99M | 1.55M | 1.55M | 88.40K |
| Total Common Equity | 2.74M | 2.74M | 17.67M | 17.67M | 66.69M |
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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 | 2.74M | 2.74M | 17.67M | 17.67M | 66.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 89.30K | 89.30K | 527.20K | 527.20K | 2.02M |
| Total Equity | 2.82M | 2.82M | 18.20M | 18.20M | 68.71M |
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