T Stamp Inc (IDAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,372 | 292 | 1,138 | 2,783 | 598 |
| Receivables | 1,294 | 830 | 693 | 355 | 400 |
| Other current assets | 0 | 0 | 300 | 1,000 | 0 |
| TOTAL | $7,066 | $1,458 | $2,540 | $4,667 | $2,212 |
| Non-Current Assets | |||||
| PPE Net | 61 | 63 | 64 | 32 | 40 |
| Investments And Advances | 809 | 844 | 849 | 719 | 5,100 |
| Intangibles | 1,442 | 1,450 | 1,436 | 1,462 | 1,442 |
| Other Non-Current Assets | 1,812 | 1,843 | 1,737 | 1,720 | 1,766 |
| TOTAL | $4,124 | $4,201 | $4,086 | $3,933 | $8,348 |
| Total Assets | $11,190 | $5,659 | $6,626 | $8,600 | $10,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 188 | 440 | 294 | 355 | 1,156 |
| Accrued Expenses | 862 | 696 | 395 | 521 | 1,670 |
| TOTAL | $3,572 | $1,667 | $1,097 | $4,166 | $3,662 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,118 | 1,106 | 1,006 | 952 | 1,007 |
| Deferred Revenues | 333 | 410 | 339 | 141 | 96 |
| Other Non-Current Liabilities | 277 | 279 | 279 | 293 | 321 |
| TOTAL | $1,395 | $1,385 | $1,285 | $1,245 | $1,329 |
| Total Liabilities | $4,967 | $3,052 | $2,381 | $5,411 | $4,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,244 | 2,542 | 2,483 | 2,487 | 1,544 |
| Common Shares | 40 | 25 | 25 | 20 | 188 |
| Retained earnings | -67,240 | -65,328 | -63,616 | -61,458 | -55,447 |
| Other shareholders' equity | 166 | 167 | 300 | 343 | 248 |
| TOTAL | $6,223 | $2,607 | $4,245 | $3,189 | $5,569 |
| Total Liabilities And Equity | $11,190 | $5,659 | $6,626 | $8,600 | $10,560 |