The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -2,231,396 | -2,543,802 | -5,781,297 | - |
| Net loss attributable to non-controlling interest | 0 | 0 | 0 | 0 |
| Change in value of equity method investment, related party | -5,000 | -5,030 | -35,000 | -35,000 |
| Depreciation and amortization | 209,362 | 199,963 | 195,917 | 371,194 |
| Non-cash lease expense | - | 138,646 | - | - |
| Impairment of capitalized internal-use software | - | - | 6,572 | 0 |
| Non-cash loss on extingusihment of debt | - | -159,033 | - | - |
| Non-cash write off of mobile hardware | - | 0 | 0 | 0 |
| Amortization of debt discount | - | 550 | 50,416 | - |
| Loss on retirement of equipment | - | - | 0 | 0 |
| Stock-based compensation | 260,111 | 370,558 | 332,100 | 268,339 |
| Change in fair value of warrant liability | -797 | 303 | 287 | -4,164 |
| Impairment on investment | - | 359,606 | - | - |
| Loss on retirement of equipment | - | 0 | - | - |
| Impairment on intangible assets | - | 9,681 | - | - |
| Loss on inducement agreements | - | 0 | 0 | - |
| Impairment of capitalized internal-use software | - | 6,572 | - | - |
| Loss on termination of warrant agreement | - | 0 | 0 | - |
| Non-cash interest | 9,846 | 12,758 | 61,337 | 37,203 |
| Non-cash investment gain | - | 0 | 0 | - |
| Non-cash lease expense | -65,857 | - | 40,785 | 62,649 |
| Accounts receivable (including changes in related party balances of 0 and 277,571 respectively) | -82,018 | -350,499 | 457,632 | 539,586 |
| Note receivable, related party | 0 | 0 | 0 | -900,000 |
| Net loss attributable to t stamp inc | - | - | - | -3,869,345 |
| Related party receivables | 64 | -4,255 | 6,989 | -4,806 |
| Prepaid expenses and other current assets | -19,143 | 99,796 | 63,052 | -192,650 |
| Other assets | 4,650 | -15,991 | 2,449 | 13,707 |
| Accounts payable | 155,497 | 13,691 | -234,520 | 66,666 |
| Accrued expense | -228,896 | -313,801 | 165,790 | 175,122 |
| Related party payables | -54,470 | 52,048 | -18,147 | 18,760 |
| Deferred revenue | -81,004 | -277,655 | -76,253 | 268,385 |
| Income tax payable | 0 | 11,320 | 0 | -5,343 |
| Operating lease liabilities | -35,009 | -35,895 | -35,356 | -65,182 |
| Net cash flows used in operating activities | -1,857,732 | -1,670,451 | -1,918,146 | -2,096,553 |
| Investment | - | 0 | 0 | - |
| Cash acquired in acquisition of lexverify, ltd | 30,553 | - | - | - |
| Capitalized internally developed software costs | 253,833 | 226,409 | 169,659 | 376,117 |
| Cash consideration for cyberfish investment | 34,776 | - | - | - |
| Patent application costs | 34,886 | 31,304 | 25,861 | 54,059 |
| Purchases of property and equipment | 22,800 | 7,244 | -9 | 38,834 |
| Net cash flows used in investing activities | -315,742 | -264,957 | -195,511 | -469,010 |
| Proceeds from common stock, prefunded warrants, and common stock warrants, net of fees | 0 | 4,835,842 | 5,196,980 | 3,210,023 |
| Proceeds from exercise of warrants to common stock | - | - | 0 | - |
| Proceeds from loans | - | 0 | 2,000,000 | - |
| Forfeited common stock shares to satisfy taxes | 0 | 4,506 | 0 | 14,880 |
| Principal payments on loans | 0 | 2,261,413 | 0 | 3,069,041 |
| Payment to terminate common stock warrant agreement | - | 0 | 0 | - |
| Proceeds from exercise of warrants to common stock | - | 0 | - | - |
| Net cash flows from financing activities | 0 | 2,569,923 | 7,196,980 | 126,102 |
| Effect of foreign currency translation on cash | 26,659 | 34,460 | -3,356 | -51,806 |
| Net change in cash and cash equivalents | -2,146,815 | 668,975 | 5,079,967 | -2,491,267 |
| Cash and cash equivalents, beginning of period | 6,040,996 | 5,372,021 | 2,783,321 | - |
| Cash and cash equivalents, end of period | 3,894,181 | 6,040,996 | 5,372,021 | - |
T Stamp Inc (IDAI)
T Stamp Inc (IDAI)