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 | |
|---|---|---|---|---|---|
| Net Income | -27.79M | -27.79M | -798.60K | -798.60K | -643.50K |
| Total Depreciation and Amortization | 105.10K | 105.10K | 101.20K | 101.20K | 56.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.37M | 27.37M | 231.90K | 231.90K | 196.90K |
| Change in Net Operating Assets | -499.30K | -499.30K | 1.02M | 1.02M | -144.20K |
| Cash from Operations | -816.10K | -816.10K | 555.30K | 555.30K | -534.30K |
| Capital Expenditure | -- | -- | -- | -- | -8.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 2.11M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.70K | 344.70K | -344.70K | -344.70K | -2.27M |
| Cash from Investing | 344.70K | 344.70K | -344.70K | -344.70K | -175.90K |
| Total Debt Issued | 322.50K | 322.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 322.50K | 322.50K | -- | -- | 0.00 |
| Foreign Exchange rate Adjustments | 84.30K | 84.30K | 63.90K | 63.90K | -22.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.70K | -64.70K | 274.40K | 274.40K | -733.00K |