For the quarter ending 2026-03-31, IDAI has $9,737,384 in assets. $2,396,306 in debts. $3,894,181 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Note receivable, related party | - | 0 | 0 | 0 |
| Cash and cash equivalents | 3,894,181 | 6,040,996 | 5,372,021 | 292,054 |
| Accounts receivable, net (includes related party receivables of 359,836 and 360,423 as of march31, 2026 and december31, 2025, respectively) | 951,517 | 938,436 | 1,270,120 | 812,517 |
| Related party receivables | 14,501 | 14,646 | 24,115 | 17,126 |
| Prepaid expenses and other current assets | 474,938 | 481,168 | 399,518 | 336,466 |
| Total current assets | 5,335,137 | 7,475,246 | 7,065,774 | 1,458,163 |
| Capitalized internal-use software, net | 1,792,167 | 1,705,826 | 1,639,499 | 1,631,950 |
| Development technology | 92,470 | - | - | - |
| Goodwill | 1,472,489 | 1,248,664 | 1,248,664 | 1,248,664 |
| Intangible assets, net | 183,896 | 181,035 | 192,925 | 201,365 |
| Property and equipment, net | 75,943 | 58,211 | 60,736 | 63,184 |
| Operating lease right-of-use assets | 64,977 | 102,554 | 138,926 | 179,711 |
| Investments (includes related party investment of 333,464 and 85,025 as of march31, 2026 and december31, 2025, respectively) | 693,070 | 444,631 | 809,241 | 844,212 |
| Other assets | 27,235 | 22,242 | 33,950 | 31,501 |
| Total assets | 9,737,384 | 11,238,409 | 11,189,715 | 5,658,750 |
| Accounts payable | 352,594 | 146,213 | 130,353 | 364,873 |
| Related party payables | 47,613 | 102,223 | 57,207 | 75,354 |
| Current portion of loans payable | - | - | - | 0 |
| Accrued expenses | 363,806 | 562,042 | 862,049 | 696,259 |
| Deferred revenue (includes related party deferred revenue of 139,869 and 0 as of march31, 2026 and december31, 2025, respectively) | 168,642 | 71,324 | 333,300 | 409,553 |
| Consideration payable for equity method investment | 40,017 | - | - | - |
| Income tax payable | 13,783 | 13,783 | 2,463 | 2,463 |
| 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 | 2,101,264 | - |
| Short-term operating lease liabilities | 24,417 | 56,883 | 84,961 | 118,084 |
| Total current liabilities | 1,010,872 | 952,468 | 3,571,597 | 1,666,586 |
| Warrant liabilities | 250,668 | 251,465 | 251,162 | 250,875 |
| Notes payable (includes accrued interest of 195,950 and 189,360, as of march31, 2026 and december31, 2025, respectively) | 1,119,077 | 1,127,937 | 1,117,848 | 1,105,811 |
| Long-term operating lease liabilities | 15,689 | 18,232 | 26,048 | 28,281 |
| Total liabilities | 2,396,306 | 2,350,102 | 4,966,655 | 3,051,553 |
| Common stock 0.01 par value, 50,000,000 shares authorized, 5,245,631 and 2,023,351 shares issued and outstanding at march31, 2026 and december31, 2025, respectively | 52,850 | 52,456 | 39,604 | 24,953 |
| Additional paid-in capital | 79,106,413 | 78,446,696 | 73,257,654 | 67,743,225 |
| Accumulated other comprehensive income | 35,310 | 11,254 | 4,099 | 5,364 |
| Accumulated deficit | -72,014,934 | -69,783,538 | -67,239,736 | -65,327,784 |
| Total t stamp inc. stockholders equity | 7,179,639 | 8,726,868 | 6,061,621 | 2,445,758 |
| Non-controlling interest | 161,439 | 161,439 | 161,439 | 161,439 |
| Total stockholders equity | 7,341,078 | 8,888,307 | 6,223,060 | 2,607,197 |
| Total liabilities and stockholders equity | 9,737,384 | 11,238,409 | 11,189,715 | 5,658,750 |
T Stamp Inc (IDAI)
T Stamp Inc (IDAI)