INFOBIRD CO LTD (IFBD) Stock Balance Sheet
NASDAQ:IFBD • KYG477243003
Current stock price
0.9501 USD
+0.02 (+2.15%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.11M | 4.69M | 52.70K | 1.04M | 6.29M | |||
| Marketable Securities | N/A | N/A | 0.00 | 6.70M | 7.09M | |||
| Receivables | 4.24M | 5.18M | 5.40M | 532.00K | 6.47M | |||
| Other Current Assets | 228.60K | 167.20K | 10.60K | 5.10M | 511.00K | |||
| Total Current Assets | 9.58M | 10.04M | 5.47M | 13.37M | 20.37M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.01M | 1.30M | N/A | 206.00K | 547.00K | |||
| Goodwill | 12.56M | 62.44M | N/A | 479.00K | 2.01M | |||
| Intangibles | N/A | N/A | N/A | 2.56M | 4.78M | |||
| Other Non-Current Assets | N/A | 0.00 | 52.19M | 19.00K | 775.00K | |||
| Total Non-Current Assets | 13.57M | 63.73M | 52.19M | 3.26M | 8.11M | |||
| TOTAL ASSETS | 23.15M | 73.78M | 57.66M | 16.63M | 28.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 663.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 3.55M | 4.50M | |||
| Accrued Expenses | 259.90K | 199.20K | N/A | 985.00K | 1.09M | |||
| Accounts Payable | 3.50M | 3.05M | 62.40K | 3.22M | 4.53M | |||
| Other Current Liabilities | 427.40K | 566.30K | 600.00 | 2.36M | 2.15M | |||
| Total Current Liabilities | 4.85M | 3.81M | 63.00K | 10.11M | 12.27M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 18.00K | 132.00K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 82.00K | |||
| Other Non-Current Liabilities | 103.90K | 3.16M | 0.00 | 9.00K | 96.00K | |||
| Total Non-Current Liabilities | 2.27M | 5.19M | 0.00 | -49.00K | 1.16M | |||
| TOTAL LIABILITIES | 7.12M | 9.01M | 63.00K | 10.06M | 13.43M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -83.89M | -26.70M | -24.60M | -27.62M | -12.35M | |||
| Additional Paid In Capital | 94.90M | 91.54M | 83.38M | 33.74M | 26.78M | |||
| Minority Interest | 2.17M | 2.03M | 0.00 | -75.00K | 850.00K | |||
| Common Shares | 100.00 | 100.00 | 0.00 | 95.00K | 25.00K | |||
| Other Shareholders' Equity | 5.02M | -63.60K | -1.19M | 362.00K | 592.00K | |||
| Shares Outstanding | 8.19M | 5.46M | 1.34M | 24.00K | 6.00K | |||
| Tangible Book Value per Share | 0.42 | 0.43 | 42.88 | 147.54 | 1.38K | |||
| Total Shareholders' Equity | 16.03M | 64.77M | 57.59M | 6.58M | 15.05M | |||
| TOTAL LIABILITIES AND EQUITY | 23.15M | 73.78M | 57.66M | 16.63M | 28.48M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.00 | 0.01 | |||
| Current Ratio | 1.98 | 2.63 | 86.79 | 1.32 | 1.66 | |||
| Return On Assets (ROA) | -247.00% | -2.85% | -4.47% | -91.78% | -48.71% | |||
| Return On Equity (ROE) | -356.76% | -3.24% | -4.47% | -232.13% | -92.17% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21