Infobird Company Ltd (IFBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,113 | 4,694 | 53 | 210 | 6,293 |
| Marketable Securities | N/A | N/A | N/A | 6,704 | 7,092 |
| Receivables | 3,703 | 4,255 | 5,405 | 14,014 | 6,471 |
| Other current assets | 533 | 929 | 0 | 6,460 | 0 |
| TOTAL | $9,578 | $10,045 | $5,468 | $27,388 | $20,368 |
| Non-Current Assets | |||||
| PPE Net | 637 | 782 | N/A | N/A | 255 |
| Investments And Advances | 0 | 0 | 0 | 0 | 175 |
| Intangibles | 12,559 | 62,435 | 0 | 0 | 6,788 |
| Other Non-Current Assets | 378 | 517 | 52,188 | 3,261 | 893 |
| TOTAL | $13,574 | $63,733 | $52,188 | $3,261 | $8,111 |
| Total Assets | $23,152 | $73,778 | $57,656 | $30,648 | $28,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663 | N/A | N/A | N/A | 4,497 |
| Accounts payable and accrued liabilities | 3,498 | 3,049 | 62 | 0 | 5,479 |
| Other current liabilities | 10 | 37 | N/A | N/A | N/A |
| TOTAL | $4,849 | $3,814 | $63 | $24,120 | $12,268 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 132 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,405 |
| Other Non-Current Liabilities | 18 | 2,858 | 292 | 946 | 354 |
| TOTAL | $104 | $3,162 | $N/A | $27 | $310 |
| Total Liabilities | $4,953 | $6,976 | $63 | $24,147 | $12,578 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | N/A | 26 |
| Retained earnings | -83,889 | -26,704 | -24,604 | -28,066 | -12,799 |
| Other shareholders' equity | 7,190 | 1,966 | -1,186 | 735 | 1,892 |
| TOTAL | $18,200 | $66,802 | $57,593 | $6,502 | $15,901 |
| Total Liabilities And Equity | $23,152 | $73,778 | $57,656 | $30,648 | $28,478 |