Infobird Co., Ltd
IFBD
$1.21
$0.021.68%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -798.60K | -798.60K | -643.50K | -643.50K | -406.00K |
| Total Depreciation and Amortization | 101.20K | 101.20K | 56.50K | 56.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.90K | 231.90K | 196.90K | 196.90K | -9.20K |
| Change in Net Operating Assets | 1.02M | 1.02M | 1.36M | 1.36M | 2.58M |
| Cash from Operations | 555.30K | 555.30K | 965.70K | 965.70K | 2.16M |
| Capital Expenditure | -- | -- | -8.00K | -8.00K | -376.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 2.11M | 2.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -344.70K | -344.70K | -3.77M | -3.77M | -1.58M |
| Cash from Investing | -344.70K | -344.70K | -1.68M | -1.68M | -1.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00 | 0.00 | 2.85M |
| Foreign Exchange rate Adjustments | 63.90K | 63.90K | -22.80K | -22.80K | 3.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.40K | 274.40K | -733.00K | -733.00K | 3.05M |