Production (Stage)
CurveBeam AI Limited
CRVAF
$0.054
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.83M | -14.02M | -15.14M | -26.41M | -38.02M |
| Total Depreciation and Amortization | 1.95M | 1.91M | 1.86M | 1.84M | 1.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.31M | 2.84M | 2.36M | 13.10M | 24.11M |
| Change in Net Operating Assets | -3.42M | -3.42M | -3.42M | -4.14M | -4.93M |
| Cash from Operations | -10.99M | -12.68M | -14.33M | -15.62M | -17.01M |
| Capital Expenditure | -14.80K | -34.70K | -54.60K | -85.50K | -117.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.00K | -172.30K | -158.20K | -307.80K | -462.90K |
| Cash from Investing | -200.80K | -207.00K | -212.80K | -393.30K | -580.10K |
| Total Debt Issued | 884.20K | 1.19M | 1.50M | 7.74M | 13.98M |
| Total Debt Repaid | -1.18M | -1.12M | -1.07M | -1.09M | -1.11M |
| Issuance of Common Stock | 11.58M | 18.29M | 25.00M | 25.04M | 25.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -898.40K | -1.35M | -1.81M | -1.87M | -1.94M |
| Cash from Financing | 6.86M | 11.18M | 15.44M | 19.57M | 23.81M |
| Foreign Exchange rate Adjustments | 309.10K | 106.00K | -99.50K | -221.90K | -344.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.02M | -1.60M | 800.40K | 3.34M | 5.87M |