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Infobird Software (IFBD)

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  • 1.040
  • +0.040+4.00%
Close Apr 14 14:46 ET
8.52MMarket Cap-0.15P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Infobird Software (IFBD) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.94%5.11M
8.94%5.11M
-3.56%5.94M
8,813.43%4.69M
8,813.43%4.69M
181,600.62%6.16M
-99.24%52.66K
--52.66K
-99.96%3.39K
-48.35%6.91M
-Cash and cash equivalents
8.94%5.11M
8.94%5.11M
-14.89%5.24M
8,813.43%4.69M
8,813.43%4.69M
181,600.62%6.16M
-74.87%52.66K
--52.66K
-99.76%3.39K
-96.67%209.56K
-Short-term investments
----
----
--697.97K
----
----
----
----
----
--0
-5.47%6.7M
Receivables
-18.27%4.24M
-18.27%4.24M
-23.23%2.58M
-4.09%5.18M
-4.09%5.18M
-86.54%3.36M
-61.43%5.4M
--5.4M
721.93%24.99M
116.57%14.01M
-Accounts receivable
-10.51%3.45M
-10.51%3.45M
--2.35M
2,044.16%3.86M
2,044.16%3.86M
--0
--180K
--180K
----
--0
-Loans receivable
----
----
----
----
----
--3.02M
----
----
----
----
-Notes receivable
-42.61%533.07K
-42.61%533.07K
--69.8K
--928.86K
--928.86K
----
--0
--0
----
----
-Related party accounts receivable
--0
--0
--0
19,237.61%247.33K
19,237.61%247.33K
--0
--1.28K
--1.28K
----
----
-Other receivables
68.57%249.41K
68.57%249.41K
-54.08%158.48K
-97.17%147.95K
-97.17%147.95K
-98.62%345.15K
-62.73%5.22M
--5.22M
18,180.68%24.99M
10,415.76%14.01M
Prepaid assets
36.71%228.55K
36.71%228.55K
-99.09%223.38K
1,482.48%167.17K
1,482.48%167.17K
--24.6M
--10.56K
--10.56K
----
--0
Restricted cash
----
----
----
----
----
----
----
----
1,033.33%6.8M
--4.9M
Total current assets
-4.64%9.58M
-4.64%9.58M
-74.37%8.75M
83.71%10.04M
83.71%10.04M
3.64%34.13M
-80.04%5.47M
--5.47M
168.76%32.93M
34.46%27.39M
Non current assets
Net PPE
-21.85%1.01M
-21.85%1.01M
--1.2M
--1.3M
--1.3M
----
--0
--0
----
----
-Gross PPE
-21.85%1.01M
-21.85%1.01M
--1.2M
--1.3M
--1.3M
----
--0
--0
----
----
Goodwill and other intangible assets
-79.88%12.56M
-79.88%12.56M
--62.44M
--62.44M
--62.44M
----
--0
--0
----
----
-Goodwill
-79.88%12.56M
-79.88%12.56M
--62.44M
--62.44M
--62.44M
----
--0
--0
----
----
Related parties assets
--0
--0
--0
19,237.61%247.33K
19,237.61%247.33K
--0
--1.28K
--1.28K
----
----
Other non current assets
----
----
----
----
----
17,430.70%28.5M
1,500.49%52.19M
--52.19M
--162.58K
443.46%3.26M
Total non current assets
-78.70%13.57M
-78.70%13.57M
123.27%63.63M
22.12%63.73M
22.12%63.73M
17,430.70%28.5M
1,500.49%52.19M
--52.19M
-97.47%162.58K
-59.80%3.26M
Total assets
-68.62%23.15M
-68.62%23.15M
15.57%72.38M
27.96%73.78M
27.96%73.78M
89.28%62.63M
88.12%57.66M
--57.66M
77.11%33.09M
7.62%30.65M
Liabilities
Current liabilities
Payables
9.47%3.92M
9.47%3.92M
2,071.71%3.18M
5,578.87%3.58M
5,578.87%3.58M
--146.36K
--63K
--63K
----
----
-accounts payable
19.03%3.32M
19.03%3.32M
--2.61M
--2.79M
--2.79M
----
--0
--0
----
----
-Total tax payable
-21.01%417.82K
-21.01%417.82K
624,913.24%425.01K
88,948.82%528.95K
88,948.82%528.95K
--68
--594
--594
----
--0
-Other payable
-30.92%180.24K
-30.92%180.24K
-1.58%143.98K
318.10%260.91K
318.10%260.91K
--146.3K
--62.4K
--62.4K
----
----
Current debt and capital lease obligation
363.30%922.88K
363.30%922.88K
--249.22K
--199.2K
--199.2K
----
----
----
----
----
-Current debt
--662.96K
--662.96K
----
----
----
----
----
----
----
----
-Current capital lease obligation
30.49%259.93K
30.49%259.93K
--249.22K
--199.2K
--199.2K
----
--0
--0
----
----
Current deferred liabilities
-74.42%9.54K
-74.42%9.54K
--6.5K
--37.32K
--37.32K
----
--0
--0
----
----
Other current liabilities
----
----
----
----
----
----
----
----
--24.28M
--24.12M
Current liabilities
27.13%4.85M
27.13%4.85M
2,246.42%3.43M
5,954.30%3.81M
5,954.30%3.81M
-99.40%146.36K
-99.74%63K
--63K
129.18%24.28M
96.61%24.12M
Non current liabilities
Long term debt and capital lease obligation
-66.05%103.9K
-66.05%103.9K
--236.08K
--306.03K
--306.03K
----
--0
--0
----
----
-Long term capital lease obligation
-66.05%103.9K
-66.05%103.9K
--236.08K
--306.03K
--306.03K
----
--0
--0
----
----
Non current deferred liabilities
----
----
----
----
----
----
----
----
5,297.65%2.22M
----
Other non current liabilities
----
----
----
--2.86M
--2.86M
----
----
----
----
----
Total non current liabilities
-96.71%103.9K
-96.71%103.9K
--236.08K
--3.16M
--3.16M
--0
--0
--0
1,755.29%2.22M
-91.35%26.77K
Total liabilities
-29.01%4.95M
-29.01%4.95M
2,407.72%3.67M
10,973.82%6.98M
10,973.82%6.98M
-99.45%146.36K
-99.74%63K
--63K
147.34%26.5M
91.98%24.15M
Shareholders'equity
Share capital
49.09%82
49.09%82
310.00%82
323.08%55
323.08%55
-99.98%20
--13
--13
400.66%127.5K
--0
-common stock
49.09%82
49.09%82
310.00%82
323.08%55
323.08%55
-99.98%20
--13
--13
400.66%127.5K
--0
Retained earnings
-214.15%-83.89M
-214.15%-83.89M
-11.35%-28.3M
-8.53%-26.7M
-8.53%-26.7M
22.16%-25.42M
12.33%-24.6M
---24.6M
-58.88%-32.65M
-119.28%-28.07M
Paid-in capital
3.67%94.9M
3.67%94.9M
7.97%94.9M
9.78%91.54M
9.78%91.54M
129.93%87.9M
146.46%83.38M
--83.38M
42.67%38.23M
26.32%33.83M
Gains losses not affecting retained earnings
7,987.82%5.02M
7,987.82%5.02M
7,805.37%88.38K
-4,270.47%-63.63K
-4,270.47%-63.63K
-99.91%1.12K
-100.18%-1.46K
---1.46K
38.07%1.24M
-22.14%810.79K
Other equity interest
----
----
----
----
----
----
---1.18M
---1.18M
----
----
Total stockholders'equity
-75.25%16.03M
-75.25%16.03M
6.73%66.69M
12.47%64.77M
12.47%64.77M
800.22%62.48M
775.65%57.59M
--57.59M
-3.11%6.94M
-56.30%6.58M
Noncontrolling interests
6.93%2.17M
6.93%2.17M
--2.02M
--2.03M
--2.03M
--0
--0
--0
-143.95%-353.19K
-108.87%-75.44K
Total equity
-72.76%18.2M
-72.76%18.2M
9.97%68.71M
15.99%66.8M
15.99%66.8M
848.49%62.48M
785.81%57.59M
--57.59M
-17.32%6.59M
-59.11%6.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.94%5.11M8.94%5.11M-3.56%5.94M8,813.43%4.69M8,813.43%4.69M181,600.62%6.16M-99.24%52.66K--52.66K-99.96%3.39K-48.35%6.91M
-Cash and cash equivalents 8.94%5.11M8.94%5.11M-14.89%5.24M8,813.43%4.69M8,813.43%4.69M181,600.62%6.16M-74.87%52.66K--52.66K-99.76%3.39K-96.67%209.56K
-Short-term investments ----------697.97K----------------------0-5.47%6.7M
Receivables -18.27%4.24M-18.27%4.24M-23.23%2.58M-4.09%5.18M-4.09%5.18M-86.54%3.36M-61.43%5.4M--5.4M721.93%24.99M116.57%14.01M
-Accounts receivable -10.51%3.45M-10.51%3.45M--2.35M2,044.16%3.86M2,044.16%3.86M--0--180K--180K------0
-Loans receivable ----------------------3.02M----------------
-Notes receivable -42.61%533.07K-42.61%533.07K--69.8K--928.86K--928.86K------0--0--------
-Related party accounts receivable --0--0--019,237.61%247.33K19,237.61%247.33K--0--1.28K--1.28K--------
-Other receivables 68.57%249.41K68.57%249.41K-54.08%158.48K-97.17%147.95K-97.17%147.95K-98.62%345.15K-62.73%5.22M--5.22M18,180.68%24.99M10,415.76%14.01M
Prepaid assets 36.71%228.55K36.71%228.55K-99.09%223.38K1,482.48%167.17K1,482.48%167.17K--24.6M--10.56K--10.56K------0
Restricted cash --------------------------------1,033.33%6.8M--4.9M
Total current assets -4.64%9.58M-4.64%9.58M-74.37%8.75M83.71%10.04M83.71%10.04M3.64%34.13M-80.04%5.47M--5.47M168.76%32.93M34.46%27.39M
Non current assets
Net PPE -21.85%1.01M-21.85%1.01M--1.2M--1.3M--1.3M------0--0--------
-Gross PPE -21.85%1.01M-21.85%1.01M--1.2M--1.3M--1.3M------0--0--------
Goodwill and other intangible assets -79.88%12.56M-79.88%12.56M--62.44M--62.44M--62.44M------0--0--------
-Goodwill -79.88%12.56M-79.88%12.56M--62.44M--62.44M--62.44M------0--0--------
Related parties assets --0--0--019,237.61%247.33K19,237.61%247.33K--0--1.28K--1.28K--------
Other non current assets --------------------17,430.70%28.5M1,500.49%52.19M--52.19M--162.58K443.46%3.26M
Total non current assets -78.70%13.57M-78.70%13.57M123.27%63.63M22.12%63.73M22.12%63.73M17,430.70%28.5M1,500.49%52.19M--52.19M-97.47%162.58K-59.80%3.26M
Total assets -68.62%23.15M-68.62%23.15M15.57%72.38M27.96%73.78M27.96%73.78M89.28%62.63M88.12%57.66M--57.66M77.11%33.09M7.62%30.65M
Liabilities
Current liabilities
Payables 9.47%3.92M9.47%3.92M2,071.71%3.18M5,578.87%3.58M5,578.87%3.58M--146.36K--63K--63K--------
-accounts payable 19.03%3.32M19.03%3.32M--2.61M--2.79M--2.79M------0--0--------
-Total tax payable -21.01%417.82K-21.01%417.82K624,913.24%425.01K88,948.82%528.95K88,948.82%528.95K--68--594--594------0
-Other payable -30.92%180.24K-30.92%180.24K-1.58%143.98K318.10%260.91K318.10%260.91K--146.3K--62.4K--62.4K--------
Current debt and capital lease obligation 363.30%922.88K363.30%922.88K--249.22K--199.2K--199.2K--------------------
-Current debt --662.96K--662.96K--------------------------------
-Current capital lease obligation 30.49%259.93K30.49%259.93K--249.22K--199.2K--199.2K------0--0--------
Current deferred liabilities -74.42%9.54K-74.42%9.54K--6.5K--37.32K--37.32K------0--0--------
Other current liabilities ----------------------------------24.28M--24.12M
Current liabilities 27.13%4.85M27.13%4.85M2,246.42%3.43M5,954.30%3.81M5,954.30%3.81M-99.40%146.36K-99.74%63K--63K129.18%24.28M96.61%24.12M
Non current liabilities
Long term debt and capital lease obligation -66.05%103.9K-66.05%103.9K--236.08K--306.03K--306.03K------0--0--------
-Long term capital lease obligation -66.05%103.9K-66.05%103.9K--236.08K--306.03K--306.03K------0--0--------
Non current deferred liabilities --------------------------------5,297.65%2.22M----
Other non current liabilities --------------2.86M--2.86M--------------------
Total non current liabilities -96.71%103.9K-96.71%103.9K--236.08K--3.16M--3.16M--0--0--01,755.29%2.22M-91.35%26.77K
Total liabilities -29.01%4.95M-29.01%4.95M2,407.72%3.67M10,973.82%6.98M10,973.82%6.98M-99.45%146.36K-99.74%63K--63K147.34%26.5M91.98%24.15M
Shareholders'equity
Share capital 49.09%8249.09%82310.00%82323.08%55323.08%55-99.98%20--13--13400.66%127.5K--0
-common stock 49.09%8249.09%82310.00%82323.08%55323.08%55-99.98%20--13--13400.66%127.5K--0
Retained earnings -214.15%-83.89M-214.15%-83.89M-11.35%-28.3M-8.53%-26.7M-8.53%-26.7M22.16%-25.42M12.33%-24.6M---24.6M-58.88%-32.65M-119.28%-28.07M
Paid-in capital 3.67%94.9M3.67%94.9M7.97%94.9M9.78%91.54M9.78%91.54M129.93%87.9M146.46%83.38M--83.38M42.67%38.23M26.32%33.83M
Gains losses not affecting retained earnings 7,987.82%5.02M7,987.82%5.02M7,805.37%88.38K-4,270.47%-63.63K-4,270.47%-63.63K-99.91%1.12K-100.18%-1.46K---1.46K38.07%1.24M-22.14%810.79K
Other equity interest ---------------------------1.18M---1.18M--------
Total stockholders'equity -75.25%16.03M-75.25%16.03M6.73%66.69M12.47%64.77M12.47%64.77M800.22%62.48M775.65%57.59M--57.59M-3.11%6.94M-56.30%6.58M
Noncontrolling interests 6.93%2.17M6.93%2.17M--2.02M--2.03M--2.03M--0--0--0-143.95%-353.19K-108.87%-75.44K
Total equity -72.76%18.2M-72.76%18.2M9.97%68.71M15.99%66.8M15.99%66.8M848.49%62.48M785.81%57.59M--57.59M-17.32%6.59M-59.11%6.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion with Explanatory Notes
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