The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -5,781,297 | - |
| Net loss attributable to non-controlling interest | 0 | 0 |
| Change in value of equity method investment, related party | -35,000 | -35,000 |
| Depreciation and amortization | 195,917 | 371,194 |
| Amortization of debt discount | 50,416 | - |
| Stock-based compensation | 332,100 | 268,339 |
| Change in fair value of warrant liability | 287 | -4,164 |
| Impairment of capitalized internal-use software | 6,572 | 0 |
| Non-cash interest | 61,337 | 37,203 |
| Non-cash lease expense | 40,785 | 62,649 |
| Non-cash write off of mobile hardware | 0 | 0 |
| Loss on retirement of equipment | 0 | 0 |
| Loss on inducement agreements | 0 | - |
| Loss on termination of warrant agreement | 0 | - |
| Non-cash investment gain | 0 | - |
| Accounts receivable (including changes in related party balances of 440,906 and 0 respectively) | 457,632 | 539,586 |
| Note receivable, related party | 0 | -900,000 |
| Net loss attributable to t stamp inc | - | -3,869,345 |
| Related party receivables | 6,989 | -4,806 |
| Prepaid expenses and other current assets | 63,052 | -192,650 |
| Other assets | 2,449 | 13,707 |
| Accounts payable | -234,520 | 66,666 |
| Accrued expense | 165,790 | 175,122 |
| Related party payables | -18,147 | 18,760 |
| Deferred revenue | -76,253 | 268,385 |
| Income tax payable | 0 | -5,343 |
| Operating lease liabilities | -35,356 | -65,182 |
| Net cash flows used in operating activities | -1,918,146 | -2,096,553 |
| Investment | 0 | - |
| Capitalized internally developed software costs | 169,659 | 376,117 |
| Patent application costs | 25,861 | 54,059 |
| Purchases of property and equipment | -9 | 38,834 |
| Net cash flows used in investing activities | -195,511 | -469,010 |
| Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees | 5,196,980 | 3,210,023 |
| Proceeds from exercise of warrants to common stock | 0 | - |
| Forfeited common stock shares to satisfy taxes | 0 | 14,880 |
| Proceeds from loans | 2,000,000 | - |
| Principal payments on loans | 0 | 3,069,041 |
| Payment to terminate common stock warrant agreement | 0 | - |
| Net cash flows from financing activities | 7,196,980 | 126,102 |
| Effect of foreign currency translation on cash | -3,356 | -51,806 |
| Net change in cash and cash equivalents | 5,079,967 | -2,491,267 |
| Cash and cash equivalents at beginning of period | 2,783,321 | - |
| Cash and cash equivalents at end of period | 5,372,021 | - |
T Stamp Inc (IDAI)
T Stamp Inc (IDAI)