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 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -2.49M | -2.10M | -452.00K | 1.20M |
| Total Depreciation and Amortization | 315.40K | 214.20K | 113.00K | 56.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 857.60K | 616.50K | 375.40K | -1.02M | -2.41M |
| Change in Net Operating Assets | 4.75M | 6.31M | 7.86M | 6.57M | 5.27M |
| Cash from Operations | 3.04M | 4.65M | 6.25M | 5.15M | 4.06M |
| Capital Expenditure | -16.00K | -392.40K | -768.80K | -760.80K | -752.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 4.21M | 4.21M | 4.21M | 2.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.24M | -9.48M | -10.71M | -29.63M | -48.55M |
| Cash from Investing | -4.04M | -5.66M | -7.27M | -28.29M | -49.31M |
| Total Debt Issued | -- | -- | -- | 363.90K | 727.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 2.85M | 5.70M | 28.20M | 50.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 5.20K | 10.40K |
| Cash from Financing | 0.00 | 2.85M | 5.70M | 28.57M | 51.44M |
| Foreign Exchange rate Adjustments | 82.20K | 22.00K | -38.20K | -95.20K | -152.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -917.20K | 1.86M | 4.64M | 5.34M | 6.03M |