Infobird Co., Ltd Financial Summary

Complete Filing Data

Infobird Co., Ltd reported Stockholders Equity Including Portion Attributable To Noncontrolling Interest of $66.80 million for FY2024.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Infobird Co., Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Net Income *-$2.1M-$2.9M-$16.2M-$13.9M$4.0M$4.8M
Other Nonoperating Income Expense$1.2K$85.4K-$387.9K$165.7K$180.1K$138.5K
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax-$64.3K$393.6K-$237.0K$102.1K$476.6K-$29.4K
Operating Income Loss-$1.7M-$3.2M-$897.4K-$797.3K$4.4M$6.0M
Nonoperating Income Expense-$344.8K-$18.3M-$1.6M$165.7K-$21.5K-$264.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$2.1M-$21.4M-$2.5M-$631.6K$4.3M$5.8M
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest-$2.2M-$2.5M-$16.4M-$14.1M$4.5M$5.1M
Comprehensive Income Net Of Tax-$2.2M-$2.2M-$15.5M-$13.8M$4.5M$4.8M
General And Administrative Expense$1.9M$3.3M$897.4K$797.3K$1.7M$1.2M
Operating Expenses$2.3M$3.3M$897.4K$16.7M$5.4M$4.2M
Interest Expense$546.5K$736.9K$1.3M$317.4K$208.5K$411.3K
Net Income Loss Attributable To Noncontrolling Interest-$1.5K-$291.6K-$919.1K-$353.7K$61.9K$254.5K
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest-$3.6K-$282.9K-$925.6K-$349.8K$73.7K$253.9K
Revenues$1.4M$280.0K$5.5M$9.6M$14.5M$18.2M
Gross Profit$592.6K$154.7K$2.0M$2.3M$9.8M$10.3M
Cost Of Revenue$845.2K$125.3K$3.5M$7.4M$4.7M$8.0M
Income Tax Expense Benefit$21.0K-$77.6K$124.1K$286.1K$673.0K
Research And Development Expense$15.1K$3.3M$3.3M$1.9M$1.5M
Selling And Marketing Expense$3.4M$3.8M$1.8M$1.5M
Net Income Loss Available To Common Stockholders Basic-$2.1M-$2.6M-$15.3M
Income Taxes Paid Net$124.8K$60.5K$251.1K
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-$2.1M-$21.4M-$2.5M-$631.6K

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019FY2018
Stockholders Equity *$64.8M$57.6M$6.6M$15.1M$7.9M$3.6M$311.3K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$52.7K$1.0M$6.3M$1.7M$3.5M
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect$4.6M-$552.6K-$5.3M$4.6M-$1.8M$798.1K
Cash$6.3M$1.7M$3.5M$2.7M
Retained Earnings Accumulated Deficit-$26.7M-$24.6M-$28.1M-$12.8M$1.1M
Other Assets$63.7M$52.2M$3.3M$8.1M$8.7M
Liabilities Current$3.8M$63.0K$24.1M$12.3M$7.5M
Liabilities And Stockholders Equity$73.8M$57.7M$30.6M$28.5M$16.0M
Liabilities$7.0M$63.0K$24.1M$12.6M$7.8M
Assets Current$10.0M$5.5M$27.4M$20.4M$7.3M
Assets$73.8M$57.7M$30.6M$28.5M$16.0M
Accumulated Other Comprehensive Income Loss Net Of Tax-$63.6K-$1.5K$361.7K$592.2K$494.0K
Common Stock Value$55.00$13.00$95.5K$25.5K$19.0K
Taxes Payable Current$529.0K$594.00$653.1K$701.9K$865.8K
Accounts Receivable Net Current$3.9M$180.0K$402.3K$6.3M$4.1M
Accounts Payable And Other Accrued Liabilities Current$260.9K$62.4K$1.1M$948.0K$687.7K
Accounts Payable Current$2.8M$0.00$3.2M$4.5M$552.5K
Liabilities Noncurrent$3.2M$26.8K$309.5K$322.0K
Gain Loss On Investments$84.6K-$387.9K$165.7K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect Disposal Group Including Discontinued Operations$4.7M$52.7K$209.6K$2.6M
Property Plant And Equipment Net$781.6K$153.5K$254.6K$2.2M
Deposits Paid For Longterm Assets$5.1M$47.4M$4.8M
Short Term Investments$6.7M$7.1M$0.00$0.00

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Financing Cash Flow *$9.9M$49.6M$5.5M$22.3M-$233.4K-$3.4M
Investing Cash Flow *-$982.9K-$47.4M-$5.3M-$10.4M-$3.2M-$2.0M
Operating Cash Flow *-$4.2M-$2.7M-$5.2M-$7.5M$1.5M$6.3M
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-$38.3K-$28.7K-$299.0K$176.4K$118.4K-$40.0K
Increase Decrease In Other Receivables-$4.9M$323.2K-$8.5K$181.00$47.2K-$16.6K
Increase Decrease In Other Accounts Payable And Accrued Liabilities$55.2K$61.8K$266.3K$281.3K-$74.8K-$63.3K
Increase Decrease In Accrued Taxes Payable$38.4K$583.00$4.7K-$182.5K$138.8K$122.0K
Increase Decrease In Accounts Receivable$83.7K$180.0K-$2.0M$4.4M$1.7M-$1.4M
Increase Decrease In Accounts Payable$95.8K-$994.0K$3.9M-$650.2K-$90.4K
Payments To Acquire Property Plant And Equipment$768.8K$4.2K$109.5K$105.4K$95.1K
Proceeds From Short Term Debt$3.6M$4.7M$2.9M$2.9M
Increase Decrease In Deposits$206.1K-$64.5K-$20.2K$58.3K
Increase Decrease In Deferred Revenue$165.8K-$400.9K$193.7K-$781.7K
Share Based Compensation$10.1K$140.5K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Common Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.01$0.00$0.00
Common Stock Shares Issued5.5M1.3M23.9K5.1M19.0M19.0M
Common Stock Shares Authorized5.00T5.00T5.00T10.0M50.0M50.0M
Common Stock Shares Outstanding5.5M1.3M23.9K5.1M19.0M19.0M
Weighted Average Number Of Shares Outstanding Basic2.0M393.6K7.2K5.9K3.8M
Weighted Average Number Of Diluted Shares Outstanding2.0M393.6K7.2K5.9K3.8M
Earnings Per Share Diluted$-1.05$-6.55$-2,122.77$-2,369.30$1.05
Earnings Per Share Basic$-1.05$-6.55$-2,122.77$-2,369.30$1.05

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021FY2020FY2019
Foreign Currency Transaction Gain Loss Before Tax-$64.3K$393.6K-$237.0K$102.1K$476.6K-$29.4K
Additional Paid In Capital$91.5M$83.4M$33.8M$26.8M$5.9M
Investment Income Interest$200.5K$1.4K$3.0K$9.1K$7.0K$8.8K
Escrow Deposit$52.2M$600.0K
Interest Paid Net$202.2K$285.0K$209.8K$377.9K
Statutory Reserves$449.1K$449.1K$437.5K
Increase Decrease Prepayments-$26.5K-$10.4K$20.0K-$20.0K
Depreciation$273.0K$96.2K$84.2K$119.5K
Adjustment For Amortization$1.2M$959.6K$397.7K$84.1K

Most recent annual filing with the SEC: April 10, 2025

Data sourced from SEC EDGAR public filings as of August 6, 2026.