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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,113 | 5,243 | 4,694 | 6,160 | 53 |
| Marketable Securities | 0 | 698 | 0 | N/A | 0 |
| Receivables | 3,703 | 2,512 | 4,255 | 3,364 | 5,405 |
| Other current assets | 762 | 70 | 1,096 | 24,601 | 10 |
| TOTAL | $9,578 | $8,746 | $10,045 | $34,125 | $5,468 |
| Non-Current Assets | |||||
| PPE Net | N/A | 709 | N/A | N/A | N/A |
| Intangibles | 0 | 62,435 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,559 | 490 | 62,435 | 28,502 | 52,188 |
| TOTAL | $12,559 | $63,635 | $62,435 | $28,502 | $52,188 |
| Total Assets | $23,152 | $72,381 | $73,778 | $62,627 | $57,656 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 663 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 3,318 | 2,754 | 2,788 | 0 | 0 |
| Other current liabilities | 190 | 7 | 298 | 146 | 62 |
| TOTAL | $4,849 | $3,434 | $3,814 | $146 | $63 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 2,856 | 0 | 0 |
| TOTAL | $104 | $236 | $3,162 | $N/A | $N/A |
| Total Liabilities | $4,953 | $3,670 | $6,976 | $146 | $63 |
| Shareholders' Equity | |||||
| Retained earnings | -83,889 | -28,301 | -26,703 | -25,416 | -24,604 |
| Other shareholders' equity | 7,190 | 2,112 | 1,966 | 1 | -1,186 |
| TOTAL | $18,200 | $68,710 | $66,802 | $62,481 | $57,593 |
| Total Liabilities And Equity | $23,153 | $72,381 | $73,778 | $62,627 | $57,656 |