Infobird Co., Ltd IFBD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.69M | -7.69M | -25.24M | -25.24M | -798.60K |
| Total Depreciation and Amortization | 93.20K | 93.20K | 105.10K | 105.10K | 101.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.12M | 6.12M | 24.82M | 24.82M | 231.90K |
| Change in Net Operating Assets | 876.20K | 876.20K | -499.30K | -499.30K | 1.02M |
| Cash from Operations | -601.50K | -601.50K | -816.10K | -816.10K | 555.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.40M | -2.40M | 344.70K | 344.70K | -344.70K |
| Cash from Investing | -2.40M | -2.40M | 344.70K | 344.70K | -344.70K |
| Total Debt Issued | 2.18M | 2.18M | 322.50K | 322.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.18M | 2.18M | 322.50K | 322.50K | -- |
| Foreign Exchange rate Adjustments | 104.00K | 104.00K | 84.30K | 84.30K | 63.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -718.90K | -718.90K | -64.70K | -64.70K | 274.40K |