For the year ending 2025-12-31, IDAI has $11,238,409 in assets. $2,350,102 in debts. $6,040,996 in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 6,040,996 | |||
| Accounts receivable, net (includes related party receivables of 360,423 and 0 as of december 31, 2025 and december 31, 2024, respectively) | 938,436 | |||
| Note receivable, related party | 0 | |||
| Related party receivables | 14,646 | |||
| Prepaid expenses and other current assets | 481,168 | |||
| Total current assets | 7,475,246 | |||
| Capitalized internal-use software, net | 1,705,826 | |||
| Goodwill | 1,248,664 | |||
| Intangible assets, net | 181,035 | |||
| Property and equipment, net | 58,211 | |||
| Operating lease right-of-use assets | 102,554 | |||
| Investments (includes related party investment of 85,025 and 0 as of december 31, 2025 and december 31, 2024, respectively) | 444,631 | |||
| Other assets | 22,242 | |||
| Total assets | 11,238,409 | |||
| Accounts payable | 146,213 | |||
| Related party payables | 102,223 | |||
| Accrued expenses | 562,042 | |||
| Deferred revenue | 71,324 | |||
| Income tax payable | 13,783 | |||
| Total principal and interest outstanding | 0 | |||
| Less payments | 0 | |||
| Total principal and interest outstanding-Senti Link Loan Agreement | -3,056,384 | |||
| Plus accrued interest-Senti Link Loan Agreement | -12,657 | |||
| Less payments-Senti Link Loan Agreement | -3,069,041 | |||
| Total principal and interest outstanding-Streeterville Capital LLCLoan Agreement | -2,261,413 | |||
| Less payments-Streeterville Capital LLCLoan Agreement | -2,261,413 | |||
| Loan | 0 | |||
| Short-term operating lease liabilities | 56,883 | |||
| Total current liabilities | 952,468 | |||
| Warrant liabilities | 251,465 | |||
| Notes payable, plus accrued interest of 189,360 and 123,822, as of december 31, 2025 and 2024, respectively | 1,127,937 | |||
| Long-term operating lease liabilities | 18,232 | |||
| Total liabilities | 2,350,102 | |||
| Common stock 0.01 par value, 50,000,000 shares authorized, 5,245,631 and 2,023,351 shares issued and outstanding at december 31, 2025 and 2024, respectively | 52,456 | |||
| Additional paid-in capital | 78,446,696 | |||
| Accumulated other comprehensive income | 11,254 | |||
| Accumulated deficit | -69,783,538 | |||
| Total t stamp inc. stockholders equity | 8,726,868 | |||
| Non-controlling interest | 161,439 | |||
| Total stockholders equity | 8,888,307 | |||
| Total liabilities and stockholders equity | 11,238,409 | |||
T Stamp Inc (IDAI)
T Stamp Inc (IDAI)