Infobird Company Ltd (IFBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3 | 210 | 1,421 | 6,293 | 1,683 |
| Marketable Securities | N/A | 6,704 | 6,657 | 7,092 | 0 |
| Receivables | 24,994 | 14,014 | 3,041 | 6,471 | 4,191 |
| Other current assets | 7,928 | 6,459 | 1,132 | 512 | 1,412 |
| TOTAL | $32,925 | $27,387 | $12,251 | $20,368 | $7,286 |
| Non-Current Assets | |||||
| PPE Net | N/A | 153 | 1,130 | 1,206 | 2,992 |
| Investments And Advances | 0 | 19 | 231 | 175 | 107 |
| Other Non-Current Assets | 163 | 3,035 | 5,895 | 7,388 | 6,368 |
| TOTAL | $163 | $3,207 | $7,256 | $8,769 | $9,467 |
| Total Assets | $33,088 | $30,648 | $18,681 | $28,478 | $15,955 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,548 | 3,622 | 4,497 | 3,639 |
| Accounts payable and accrued liabilities | 0 | 3,216 | 3,268 | 4,531 | 553 |
| Accrued Expenses | N/A | 54 | N/A | 0 | 0 |
| Other current liabilities | 24,280 | 2,595 | 2,950 | 2,353 | 2,444 |
| TOTAL | $24,280 | $24,120 | $10,595 | $12,268 | $7,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 73 | 132 | 0 |
| Other Non-Current Liabilities | 2,220 | 0 | 0 | 0 | 0 |
| TOTAL | $2,220 | $9 | $120 | $310 | $322 |
| Total Liabilities | $26,500 | $24,147 | $10,714 | $12,578 | $7,823 |
| Shareholders' Equity | |||||
| Common Shares | 128 | 96 | 26 | 25 | 19 |
| Retained earnings | -32,650 | -28,066 | -20,550 | -12,799 | 1,084 |
| Other shareholders' equity | 882 | 736 | 1,699 | 1,892 | 1,176 |
| TOTAL | $6,587 | $6,502 | $7,967 | $15,901 | $8,131 |
| Total Liabilities And Equity | $33,087 | $30,649 | $18,681 | $28,479 | $15,954 |