The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -8,325,099 |
| Net loss attributable to non-controlling interest | 0 |
| Net loss from equity method investment, related party | -75,030 |
| Depreciation and amortization | 767,074 |
| Amortization of debt discount | 50,966 |
| Stock-based compensation | 970,997 |
| Change in fair value of warrant liability | -3,574 |
| Impairment on investment | 359,606 |
| Impairment on intangible assets | 9,681 |
| Impairment of capitalized internal-use software | 6,572 |
| Non-cash interest | 111,298 |
| Non-cash lease expense | 138,646 |
| Non-cash loss on extingusihment of debt | -159,033 |
| Non-cash write off of mobile hardware | 0 |
| Loss on retirement of equipment | 0 |
| Loss on inducement agreements | 0 |
| Loss on termination of warrant agreement | 0 |
| Non-cash investment gain | 0 |
| Accounts receivable | 646,719 |
| Note receivable, related party | -900,000 |
| Related party receivables | -2,072 |
| Prepaid expenses and other current assets | -29,802 |
| Other assets | 165 |
| Accounts payable | -154,163 |
| Accrued expense | 27,111 |
| Related party payables | 52,661 |
| Income tax payable | 5,977 |
| Deferred revenue | -85,523 |
| Operating lease liabilities | -136,433 |
| Net cash flows used in operating activities | -5,685,150 |
| Capitalized internally developed software costs | 772,185 |
| Patent application costs | 111,224 |
| Purchases of property and equipment | 46,069 |
| Investment | 0 |
| Net cash flows used in investing activities | -929,478 |
| Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees | 13,242,845 |
| Principal payments on loans | 5,330,454 |
| Proceeds from loans | 2,000,000 |
| Forfeited common stock shares to satisfy taxes | 19,386 |
| Payment to terminate common stock warrant agreement | 0 |
| Proceeds from exercise of warrants to common stock | 0 |
| Net cash flows from financing activities | 9,893,005 |
| Effect of foreign currency translation on cash | -20,702 |
| Net change in cash and cash equivalents | 3,257,675 |
| Cash and cash equivalents, beginning of period | 2,783,321 |
| Cash and cash equivalents, end of period | 6,040,996 |
T Stamp Inc (IDAI)
T Stamp Inc (IDAI)