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 | -57.19M | -30.04M | -2.88M | -2.49M | -2.10M |
| Total Depreciation and Amortization | 412.60K | 364.00K | 315.40K | 214.20K | 113.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.21M | 28.03M | 857.60K | 616.50K | 375.40K |
| Change in Net Operating Assets | 1.04M | 1.40M | 1.75M | 3.31M | 4.86M |
| Cash from Operations | -521.60K | -239.80K | 42.00K | 1.65M | 3.25M |
| Capital Expenditure | -- | -8.00K | -16.00K | -392.40K | -768.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 2.11M | 4.21M | 4.21M | 4.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -2.62M | -5.24M | -6.48M | -7.71M |
| Cash from Investing | 0.00 | -520.60K | -1.04M | -2.66M | -4.27M |
| Total Debt Issued | 645.00K | 322.50K | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 2.85M | 5.70M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 645.00K | 322.50K | 0.00 | 2.85M | 5.70M |
| Foreign Exchange rate Adjustments | 296.40K | 189.30K | 82.20K | 22.00K | -38.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 419.40K | -248.90K | -917.20K | 1.86M | 4.64M |