Development
Infobird Co., Ltd
IFBD
$1.09
$0.000.00%
NASDAQ
06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | |
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Total Cash And Short-Term Investments | 3.40K | 3.40K | 7.74M | 7.74M | 8.08M |
Total Receivables | 7.36M | 7.36M | 531.70K | 531.70K | 3.04M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 25.56M | 25.56M | 5.10M | 5.10M | 1.13M |
Total Current Assets | 32.93M | 32.93M | 13.37M | 13.37M | 12.25M |
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Total Current Assets | 32.93M | 32.93M | 13.37M | 13.37M | 12.25M |
Net Property, Plant & Equipment | -- | -- | 206.30K | 206.30K | 305.70K |
Long-term Investments | -- | -- | 478.70K | 478.70K | 1.91M |
Goodwill | -- | -- | 478.70K | 478.70K | 1.91M |
Total Other Intangibles | -- | -- | 2.56M | 2.56M | 3.98M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 162.60K | 162.60K | 19.00K | 19.00K | 230.50K |
Total Assets | 33.09M | 33.09M | 16.63M | 16.63M | 18.68M |
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Total Accounts Payable | -- | -- | 3.22M | 3.22M | 3.27M |
Total Accrued Expenses | -- | -- | 1.41M | 1.41M | 1.68M |
Short-term Debt | -- | -- | 3.44M | 3.44M | 3.52M |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | 143.30K | 143.30K | 229.10K |
Total Finance Division Other Current Liabilities | 24.28M | 24.28M | 1.89M | 1.89M | 1.90M |
Total Other Current Liabilities | 24.28M | 24.28M | 1.89M | 1.89M | 1.90M |
Total Current Liabilities | 24.28M | 24.28M | 10.11M | 10.11M | 10.59M |
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Total Current Liabilities | 24.28M | 24.28M | 10.11M | 10.11M | 10.59M |
Long-Term Debt | -- | -- | 18.20K | 18.20K | 73.10K |
Short-term Debt | -- | -- | 3.44M | 3.44M | 3.52M |
Capital Leases | -- | -- | 8.60K | 8.60K | 5.50K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 2.22M | 2.22M | -- | -- | 41.10K |
Total Liabilities | 26.50M | 26.50M | 10.13M | 10.13M | 10.71M |
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Common Stock & APIC | 38.36M | 38.36M | 33.83M | 33.83M | 26.82M |
Retained Earnings | -32.20M | -32.20M | -27.62M | -27.62M | -20.10M |
Treasury Stock & Other | 786.40K | 786.40K | 361.70K | 361.70K | 445.70K |
Total Common Equity | 6.94M | 6.94M | 6.58M | 6.58M | 7.16M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 6.94M | 6.94M | 6.58M | 6.58M | 7.16M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -353.20K | -353.20K | -75.40K | -75.40K | 803.60K |
Total Equity | 6.59M | 6.59M | 6.50M | 6.50M | 7.97M |
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