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authID Inc. (AUID)
authID Inc. (AUID)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of senior...
Stock-based compensation
Debt issuance costs
Others
Negative Cash Flow Breakdown
Net loss
Payment of financing and offerin...
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Purchase of intangible assets
0
-
20,401
0
Net cash flows from investing activities
0
-
-20,401
0
Effect of foreign currencies
0
-
-1
21
Provision for expected credit losses
0
-
-945,620
795,900
Credit losses write-off
-
-
-
-1,472,658
Non-cash severance expense
0
-
-
-
Cash and cash equivalents at beginning of period
-
-
-
8,471,561
Amortization of debt discounts and issuance costs
0
-
0
0
Net loss
-4,756,886
-4,463,536
-4,035,313
-5,173,321
Stock-based compensation
1,228,793
1,040,057
814,835
1,092,982
Non-cash settlement expense
-
-
0
0
Amortization expense
11,700
11,696
11,953
16,034
Debt issuance costs
896,915
-
-
-
Fair value adjustment on senior secured debt
195,184
-
-
-
Accounts receivable
461,048
99,895
-1,538
-1,565,196
Contract assets
0
-9,362
-91,987
-462,721
Deferred contract costs
-31,507
-32,539
-31,164
-387,374
Other current assets
301,302
-169,097
659,660
-524,160
Accounts payable and accrued expenses
-34,263
-24,264
-399,178
-81,848
Commissions liability
-4,267
456
-4,150
-299,110
Deferred revenue
264,934
-92,303
-54,522
316,343
Proceeds from sale of common stock, net of offering costs
-
-
-
8,464,327
Offering costs from sale of common stock
-
-
-2,519,356
-
Net cash flows from operating activities
-3,319,101
-3,416,791
-3,202,026
-3,400,643
Repayment of convertible notes
0
-
0
0
Proceeds from sale of common stock
0
-
5,450,199
-
Proceeds from issuance of senior secured debt
4,005,048
-
-
-
Proceeds from sale of bonus shares
21,854
-
-
-
Proceeds from sale of warrants
138,098
-
-
-
Payment of financing and offering costs
686,550
-
-
-
Net cash flows from financing activities
3,478,450
-
2,930,843
0
Net change in cash
159,349
-3,416,791
-291,585
-3,400,622
Cash, beginning of the year
-
-
8,471,561
-
Cash, beginning of the period
1,191,282
4,608,073
-
-
Cash and cash equivalents at end of period
-
-
-
4,899,658
Cash, end of the period
1,350,631
1,191,282
4,608,073
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
senior secured debt
$4,005,048
Proceeds from sale of
warrants
$138,098
Proceeds from sale of
bonus shares
$21,854
Net cash flows from
financing activities
$3,478,450
(-57.68%↓ Y/Y)
Canceled cashflow
$686,550
Net change in cash
$159,349
(193.03%↑ Y/Y)
Canceled cashflow
$3,319,101
Payment of financing and
offering costs
$686,550
Stock-based compensation
$1,228,793
(-19.82%↓ Y/Y)
Debt issuance costs
$896,915
Deferred revenue
$264,934
(-71.79%↓ Y/Y)
Deferred contract costs
-$31,507
(-139.69%↓ Y/Y)
Amortization expense
$11,700
(-80.64%↓ Y/Y)
Net cash flows from
operating activities
-$3,319,101
(60.43%↑ Y/Y)
Canceled cashflow
$2,433,849
Net loss
-$4,756,886
(45.48%↑ Y/Y)
Accounts receivable
$461,048
(-70.41%↓ Y/Y)
Other current assets
$301,302
(180.63%↑ Y/Y)
Fair value
adjustment on senior...
$195,184
Accounts payable and
accrued expenses
-$34,263
(94.99%↑ Y/Y)
Commissions liability
-$4,267
(97.18%↑ Y/Y)
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