Infobird Co., Ltd IFBD
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -65.85M | -58.96M | -52.07M | -27.48M | -2.88M |
| Total Depreciation and Amortization | 396.60K | 404.60K | 412.60K | 364.00K | 315.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.87M | 55.98M | 50.09M | 25.48M | 857.60K |
| Change in Net Operating Assets | 753.80K | 898.40K | 1.04M | 1.40M | 1.75M |
| Cash from Operations | -2.84M | -1.68M | -521.60K | -239.80K | 42.00K |
| Capital Expenditure | -- | -- | -- | -8.00K | -16.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 2.11M | 4.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.12M | -2.06M | 0.00 | -2.62M | -5.24M |
| Cash from Investing | -4.12M | -2.06M | 0.00 | -520.60K | -1.04M |
| Total Debt Issued | 5.01M | 2.83M | 645.00K | 322.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.01M | 2.83M | 645.00K | 322.50K | 0.00 |
| Foreign Exchange rate Adjustments | 376.60K | 336.50K | 296.40K | 189.30K | 82.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.57M | -573.90K | 419.40K | -248.90K | -917.20K |