The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Provision for doubtful accounts | - | -945,620 | 795,900 | - |
| Credit losses write-off | - | - | -1,472,658 | 576,038 |
| Amortization of debt discounts and issuance costs | - | 0 | 0 | 4,116 |
| Non-cash settlement expense | - | 0 | 0 | 206,000 |
| Cash and cash equivalents at beginning of period | - | - | 8,471,561 | - |
| Net loss | -4,463,536 | -4,035,313 | -5,173,321 | -8,724,246 |
| Other current assets | - | - | -150,477 | -373,683 |
| Stock-based compensation | 1,040,057 | 814,835 | 1,092,982 | 1,532,540 |
| Deferred revenue | - | - | - | 939,165 |
| Amortization expense | 11,696 | 11,953 | 16,034 | 60,441 |
| Deferred contract costs | - | - | - | 79,386 |
| Accounts receivable | 99,895 | -1,538 | -1,565,196 | 1,557,917 |
| Contract assets | -9,362 | -91,987 | -462,721 | 137,211 |
| Deferred contract cost | -32,539 | -31,164 | -387,374 | - |
| Other current assets | -169,097 | 135,500 | - | - |
| Accounts payable and accrued expenses | -24,264 | -399,178 | -81,848 | -683,216 |
| Commission liability | 456 | -4,150 | -299,110 | -151,463 |
| Deferred revenue | -92,303 | -54,522 | 316,343 | - |
| Net cash flows from operating activities | -3,416,791 | -3,202,026 | -3,400,643 | -8,388,822 |
| Purchase of intangible assets | - | 20,401 | 0 | 1,700 |
| Net cash flows from investing activities | - | -20,401 | 0 | -1,700 |
| Proceeds from sale of common stock | - | 5,450,199 | - | 8,464,327 |
| Proceeds from sale of common stock, net of offering costs | - | - | 8,464,327 | - |
| Offering costs from sale of common stock | - | -2,519,356 | - | - |
| Repayment of convertible note | - | 0 | 0 | 245,000 |
| Net cash flows from financing activities | - | 2,930,843 | 0 | 8,219,327 |
| Effect of foreign currencies | - | -1 | 21 | -86 |
| Net change in cash | -3,416,791 | -291,585 | -3,400,622 | -171,281 |
| Cash, beginning of the year | - | 4,899,658 | - | - |
| Cash, beginning of the period | 4,608,073 | - | - | - |
| Cash and cash equivalents at end of period | - | - | 4,899,658 | - |
| Cash, end of the period | 1,191,282 | 4,608,073 | - | - |
authID Inc. (AUID)
authID Inc. (AUID)