For the quarter ending 2025-09-30, IDAI has $11,189,715 in assets. $4,966,655 in debts. $5,372,021 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 5,372,021 | 292,054 | ||
| Accounts receivable, net (includes unbilled receivables of 4,981 and 0 as of september30, 2025 and december31, 2024, respectively, and related party receivables of 380,906 and 0 as of september30, 2025 and december31, 2024, respectively) | 1,270,120 | 812,517 | ||
| Note receivable, related party | 0 | 0 | ||
| Related party receivables | 24,115 | 17,126 | ||
| Prepaid expenses and other current assets | 399,518 | 336,466 | ||
| Total current assets | 7,065,774 | 1,458,163 | ||
| Capitalized internal-use software, net | 1,639,499 | 1,631,950 | ||
| Goodwill | 1,248,664 | 1,248,664 | ||
| Intangible assets, net | 192,925 | 201,365 | ||
| Property and equipment, net | 60,736 | 63,184 | ||
| Operating lease right-of-use assets | 138,926 | 179,711 | ||
| Investments (includes related party investment of 90,000 and 0 as of september30, 2025 and december31, 2024, respectively) | 809,241 | 844,212 | ||
| Other assets | 33,950 | 31,501 | ||
| Total assets | 11,189,715 | 5,658,750 | ||
| Accounts payable | 130,353 | 364,873 | ||
| Related party payables | 57,207 | 75,354 | ||
| Current portion of loans payable | - | 0 | ||
| Accrued expenses | 862,049 | 696,259 | ||
| Deferred revenue (includes related party deferred revenue of 225,139 and 0 as of september30, 2025 and december31, 2024, respectively) | 333,300 | 409,553 | ||
| Income tax payable | 2,463 | 2,463 | ||
| Short-term loans payable (includes accrued interest of 50,847 and 0 and net of discount of 159,583 and 0, as of september30, 2025 and december31, 2024, respectively) | 2,101,264 | - | ||
| Short-term operating lease liabilities | 84,961 | 118,084 | ||
| Total current liabilities | 3,571,597 | 1,666,586 | ||
| Warrant liabilities | 251,162 | 250,875 | ||
| Notes payable (includes accrued interest of 36,812 and 58,235, as of september30, 2025 and december31, 2024, respectively) | 1,117,848 | 1,105,811 | ||
| Long-term operating lease liabilities | 26,048 | 28,281 | ||
| Total liabilities | 4,966,655 | 3,051,553 | ||
| Common stock 0.01 par value, 50,000,000 shares authorized, 2,495,290 and 2,023,351 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 39,604 | 24,953 | ||
| Additional paid-in capital | 73,257,654 | 67,743,225 | ||
| Accumulated other comprehensive income | 4,099 | 5,364 | ||
| Accumulated deficit | -67,239,736 | -65,327,784 | ||
| Total t stamp inc. stockholders equity | 6,061,621 | 2,445,758 | ||
| Non-controlling interest | 161,439 | 161,439 | ||
| Total stockholders equity | 6,223,060 | 2,607,197 | ||
| Total liabilities and stockholders equity | 11,189,715 | 5,658,750 | ||
T Stamp Inc (IDAI)
T Stamp Inc (IDAI)