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 | -341.36% | -260.68% | 18.54% | 93.84% | 109.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.58% | 158.64% | 21.96% | -121.94% | -126.88% |
| Change in Net Operating Assets | -9.85% | 161.65% | 1,842.55% | 1,407.77% | 1,053.15% |
| Cash from Operations | -25.03% | 594.81% | 329.85% | 260.89% | 210.03% |
| Capital Expenditure | 97.87% | -4.25% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.03% | 80.24% | 77.38% | -8.49% | -569.15% |
| Cash from Investing | 91.80% | 88.30% | 84.65% | -3.56% | -579.53% |
| Total Debt Issued | -- | -- | -- | -92.84% | -89.92% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -94.32% | -88.50% | 3.23% | 953.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.20% | 100.54% |
| Cash from Financing | -100.00% | -94.36% | -88.51% | -4.26% | 409.11% |
| Foreign Exchange rate Adjustments | 154.01% | 124.31% | -32.64% | -276.28% | -598.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.20% | -32.06% | 939.54% | 854.54% | 800.02% |