US Stock MarketDetailed Quotes

IDAI T Stamp

Watchlist

0.835
+0.015+1.82%

Close May 2 16:00 ET

0.850
+0.015+1.80%

Post 19:03 ET

8.85MMarket Cap-780P/E (TTM)

T Stamp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

150.36%3.14M

8.60%3.18M

78.08%5.04M

-86.75%773.11K

-63.91%1.25M

1,585.42%2.93M

--2.83M

--5.84M

-Cash and cash equivalents

150.36%3.14M

8.60%3.18M

78.08%5.04M

-86.75%773.11K

-63.91%1.25M

1,585.42%2.93M

--2.83M

--5.84M

Receivables

-1.96%1.31M

-48.48%770.92K

-31.42%709.39K

-54.49%728.58K

-24.32%1.34M

244.61%1.5M

--1.03M

--1.6M

-Accounts receivable

-39.58%543.11K

-60.76%519.93K

-34.10%486.69K

-57.06%443.72K

-23.11%898.9K

620.04%1.33M

--738.52K

--1.03M

-Taxes receivable

-24.74%218.25K

22.91%168.83K

4.95%160.87K

-7.70%148.56K

101.51%289.98K

108.05%137.37K

--153.29K

--160.95K

-Related party accounts receivable

40.20%44.09K

-2.45%31.05K

-3.46%33K

12,006.30%30.75K

130.41%31.45K

20.76%31.83K

--34.18K

--254

-Other receivables

329.79%506.48K

2,394.44%51.11K

-73.40%28.83K

-74.03%105.55K

-73.31%117.84K

-98.70%2.05K

--108.37K

--406.47K

Prepaid assets

-12.94%245.28K

1.94%346.58K

-29.06%312.68K

-54.46%297.88K

-45.86%281.74K

4.83%339.97K

--440.74K

--654.13K

Current deferred assets

----

--0

Total current assets

63.44%4.7M

-9.79%4.3M

40.78%6.06M

-77.76%1.8M

-50.13%2.87M

411.26%4.77M

--4.3M

--8.09M

Non current assets

Net PPE

-16.78%1.69M

-0.81%1.69M

4.73%1.76M

24.70%1.69M

60.02%2.04M

32.17%1.7M

--1.68M

--1.36M

-Gross PPE

3.49%4.25M

14.11%4.09M

18.36%4.02M

31.52%3.82M

52.41%4.1M

38.17%3.58M

--3.39M

--2.91M

-Accumulated depreciation

-23.44%-2.55M

-27.59%-2.4M

-31.70%-2.26M

-37.50%-2.13M

-45.60%-2.07M

-44.08%-1.88M

---1.71M

---1.55M

Goodwill and other intangible assets

-1.87%1.47M

-0.04%1.46M

-0.82%1.47M

2.35%1.49M

3.44%1.5M

0.75%1.46M

--1.49M

--1.45M

-Goodwill

0.00%1.25M

--1.25M

-Other intangible assets

-11.12%223.69K

-0.25%214.7K

-5.13%225.95K

16.70%238.81K

24.72%251.69K

5.35%215.23K

--238.17K

--204.63K

Non current accounts receivable

----

-40.53%150.6K

--150.6K

Related parties assets

40.20%44.09K

-2.45%31.05K

-3.46%33K

12,006.30%30.75K

130.41%31.45K

20.76%31.83K

--34.18K

--254

Other non current assets

1,326.33%29.47K

--22.51K

----

--179.98K

--2.07K

----

Total non current assets

-9.67%3.2M

-4.29%3.17M

-2.52%3.23M

13.47%3.36M

21.97%3.54M

8.95%3.32M

--3.32M

--2.96M

Total assets

23.10%7.89M

-7.54%7.47M

21.94%9.29M

-53.31%5.16M

-26.00%6.41M

103.31%8.08M

--7.62M

--11.05M

Liabilities

Current liabilities

Payables

15.72%2.32M

74.70%1.62M

61.64%1.52M

67.84%2.71M

33.19%2M

-39.79%925.54K

--942.06K

--1.62M

-accounts payable

30.36%1.23M

144.55%686.79K

94.53%773.98K

108.79%1.37M

210.77%945.16K

-5.66%280.83K

--397.87K

--653.78K

-Total tax payable

2.19%626.5K

5.52%448.56K

4.63%298.1K

203.19%812.61K

75.54%613.07K

148.85%425.1K

--284.91K

--268.02K

-Due to related parties current

-69.95%82.1K

-19.60%127.9K

-15.20%138.35K

81.72%311.14K

8.07%273.18K

-72.07%159.08K

--163.16K

--171.22K

-Other payable

119.61%377.4K

484.24%353.66K

224.94%312.33K

-57.08%224.81K

-71.26%171.85K

-87.87%60.53K

--96.12K

--523.8K

Current accrued expenses

-57.75%141.96K

-83.64%74.64K

-23.15%67.49K

-66.81%174.77K

198.84%335.98K

334.83%456.22K

--87.82K

--526.61K

Current debt and capital lease obligation

-54.31%81.24K

--108.58K

--139.06K

--79.27K

--177.8K

----

-Current capital lease obligation

-54.31%81.24K

--108.58K

--139.06K

--79.27K

--177.8K

----

Current deferred liabilities

-99.40%10.8K

-94.58%87.48K

1,151.11%2.7M

754.45%2.75M

131.22%1.81M

767.01%1.61M

--215.72K

--321.49K

Other current liabilities

36.40%162.13K

36.34%162.13K

--177.91K

--118.86K

--118.92K

----

Current liabilities

-38.97%2.71M

-34.21%2.05M

236.41%4.59M

139.05%5.89M

85.32%4.45M

70.39%3.12M

--1.36M

--2.46M

Non current liabilities

Long term debt and capital lease obligation

1.90%1.01M

16.28%935.62K

12.35%963.9K

15.06%964.36K

15.49%988.87K

-7.17%804.61K

--857.94K

--838.14K

-Long term debt

7.60%953.88K

12.33%903.83K

7.46%921.92K

8.29%907.62K

3.53%886.47K

-7.17%804.61K

--857.94K

--838.14K

-Long term capital lease obligation

-47.49%53.77K

--31.79K

--41.98K

--56.74K

--102.41K

----

Derivative product liabilities

-1.92%256.54K

-9.86%258.1K

-14.00%255.95K

-21.31%262.91K

-30.19%261.57K

-16.31%286.33K

--297.63K

--334.11K

Other non current liabilities

----

--88.76K

--118.48K

--148.22K

----

Total non current liabilities

-5.60%1.26M

-1.30%1.19M

-6.44%1.22M

4.69%1.23M

8.79%1.34M

0.04%1.21M

--1.3M

--1.17M

Total liabilities

-31.25%3.98M

-25.01%3.24M

117.75%5.81M

95.75%7.12M

59.37%5.79M

42.39%4.32M

--2.67M

--3.64M

Shareholders'equity

Share capital

88.36%91.43K

-66.02%82.45K

-65.76%79.72K

-77.97%51.22K

18.54%48.54K

26.77%242.64K

--232.86K

--232.48K

-common stock

88.36%91.43K

-66.02%82.45K

-65.76%79.72K

-77.97%51.22K

18.54%48.54K

26.77%242.64K

--232.86K

--232.48K

-Preferred stock

----

--0

----

--0

Retained earnings

-29.40%-50.85M

-24.93%-44.05M

-38.32%-44.02M

-44.80%-41.85M

-44.44%-39.3M

-40.01%-35.26M

---31.82M

---28.9M

Paid-in capital

37.67%54.38M

24.23%47.83M

29.87%47.07M

10.34%39.48M

23.48%39.5M

47.92%38.5M

--36.24M

--35.78M

Less: Treasury stock

--0

Gains losses not affecting retained earnings

-41.13%139.67K

30.55%206.41K

-11.15%188.21K

-20.58%195.81K

29.01%237.25K

29.75%158.11K

--211.82K

--246.55K

Other equity interest

----

85.76%-18.55K

87.87%-46.48K

---74.41K

---102.34K

Total stockholders'equity

709.45%3.75M

13.13%4.07M

-30.71%3.32M

-129.23%-2.12M

-90.48%463.71K

363.26%3.6M

--4.79M

--7.25M

Noncontrolling interests

0.00%161.44K

-0.27%161.44K

--161.44K

Total equity

526.24%3.91M

12.57%4.23M

-29.71%3.48M

-126.41%-1.96M

-87.58%625.14K

300.52%3.76M

--4.95M

--7.42M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	150.36%3.14M	150.36%3.14M	8.60%3.18M	78.08%5.04M	-86.75%773.11K	-63.91%1.25M	-63.91%1.25M	1,585.42%2.93M	--2.83M	--5.84M
-Cash and cash equivalents	150.36%3.14M	150.36%3.14M	8.60%3.18M	78.08%5.04M	-86.75%773.11K	-63.91%1.25M	-63.91%1.25M	1,585.42%2.93M	--2.83M	--5.84M
Receivables	-1.96%1.31M	-1.96%1.31M	-48.48%770.92K	-31.42%709.39K	-54.49%728.58K	-24.32%1.34M	-24.32%1.34M	244.61%1.5M	--1.03M	--1.6M
-Accounts receivable	-39.58%543.11K	-39.58%543.11K	-60.76%519.93K	-34.10%486.69K	-57.06%443.72K	-23.11%898.9K	-23.11%898.9K	620.04%1.33M	--738.52K	--1.03M
-Taxes receivable	-24.74%218.25K	-24.74%218.25K	22.91%168.83K	4.95%160.87K	-7.70%148.56K	101.51%289.98K	101.51%289.98K	108.05%137.37K	--153.29K	--160.95K
-Related party accounts receivable	40.20%44.09K	40.20%44.09K	-2.45%31.05K	-3.46%33K	12,006.30%30.75K	130.41%31.45K	130.41%31.45K	20.76%31.83K	--34.18K	--254
-Other receivables	329.79%506.48K	329.79%506.48K	2,394.44%51.11K	-73.40%28.83K	-74.03%105.55K	-73.31%117.84K	-73.31%117.84K	-98.70%2.05K	--108.37K	--406.47K
Prepaid assets	-12.94%245.28K	-12.94%245.28K	1.94%346.58K	-29.06%312.68K	-54.46%297.88K	-45.86%281.74K	-45.86%281.74K	4.83%339.97K	--440.74K	--654.13K
Current deferred assets	----	----	----	----	----	----	----	----	----	--0
Total current assets	63.44%4.7M	63.44%4.7M	-9.79%4.3M	40.78%6.06M	-77.76%1.8M	-50.13%2.87M	-50.13%2.87M	411.26%4.77M	--4.3M	--8.09M
Non current assets
Net PPE	-16.78%1.69M	-16.78%1.69M	-0.81%1.69M	4.73%1.76M	24.70%1.69M	60.02%2.04M	60.02%2.04M	32.17%1.7M	--1.68M	--1.36M
-Gross PPE	3.49%4.25M	3.49%4.25M	14.11%4.09M	18.36%4.02M	31.52%3.82M	52.41%4.1M	52.41%4.1M	38.17%3.58M	--3.39M	--2.91M
-Accumulated depreciation	-23.44%-2.55M	-23.44%-2.55M	-27.59%-2.4M	-31.70%-2.26M	-37.50%-2.13M	-45.60%-2.07M	-45.60%-2.07M	-44.08%-1.88M	---1.71M	---1.55M
Goodwill and other intangible assets	-1.87%1.47M	-1.87%1.47M	-0.04%1.46M	-0.82%1.47M	2.35%1.49M	3.44%1.5M	3.44%1.5M	0.75%1.46M	--1.49M	--1.45M
-Goodwill	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	0.00%1.25M	--1.25M	--1.25M
-Other intangible assets	-11.12%223.69K	-11.12%223.69K	-0.25%214.7K	-5.13%225.95K	16.70%238.81K	24.72%251.69K	24.72%251.69K	5.35%215.23K	--238.17K	--204.63K
Non current accounts receivable	----	----	----	----	----	----	----	-40.53%150.6K	--150.6K	--150.6K
Related parties assets	40.20%44.09K	40.20%44.09K	-2.45%31.05K	-3.46%33K	12,006.30%30.75K	130.41%31.45K	130.41%31.45K	20.76%31.83K	--34.18K	--254
Other non current assets	1,326.33%29.47K	1,326.33%29.47K	--22.51K	----	--179.98K	--2.07K	--2.07K	----	----	----
Total non current assets	-9.67%3.2M	-9.67%3.2M	-4.29%3.17M	-2.52%3.23M	13.47%3.36M	21.97%3.54M	21.97%3.54M	8.95%3.32M	--3.32M	--2.96M
Total assets	23.10%7.89M	23.10%7.89M	-7.54%7.47M	21.94%9.29M	-53.31%5.16M	-26.00%6.41M	-26.00%6.41M	103.31%8.08M	--7.62M	--11.05M
Liabilities
Current liabilities
Payables	15.72%2.32M	15.72%2.32M	74.70%1.62M	61.64%1.52M	67.84%2.71M	33.19%2M	33.19%2M	-39.79%925.54K	--942.06K	--1.62M
-accounts payable	30.36%1.23M	30.36%1.23M	144.55%686.79K	94.53%773.98K	108.79%1.37M	210.77%945.16K	210.77%945.16K	-5.66%280.83K	--397.87K	--653.78K
-Total tax payable	2.19%626.5K	2.19%626.5K	5.52%448.56K	4.63%298.1K	203.19%812.61K	75.54%613.07K	75.54%613.07K	148.85%425.1K	--284.91K	--268.02K
-Due to related parties current	-69.95%82.1K	-69.95%82.1K	-19.60%127.9K	-15.20%138.35K	81.72%311.14K	8.07%273.18K	8.07%273.18K	-72.07%159.08K	--163.16K	--171.22K
-Other payable	119.61%377.4K	119.61%377.4K	484.24%353.66K	224.94%312.33K	-57.08%224.81K	-71.26%171.85K	-71.26%171.85K	-87.87%60.53K	--96.12K	--523.8K
Current accrued expenses	-57.75%141.96K	-57.75%141.96K	-83.64%74.64K	-23.15%67.49K	-66.81%174.77K	198.84%335.98K	198.84%335.98K	334.83%456.22K	--87.82K	--526.61K
Current debt and capital lease obligation	-54.31%81.24K	-54.31%81.24K	--108.58K	--139.06K	--79.27K	--177.8K	--177.8K	----	----	----
-Current capital lease obligation	-54.31%81.24K	-54.31%81.24K	--108.58K	--139.06K	--79.27K	--177.8K	--177.8K	----	----	----
Current deferred liabilities	-99.40%10.8K	-99.40%10.8K	-94.58%87.48K	1,151.11%2.7M	754.45%2.75M	131.22%1.81M	131.22%1.81M	767.01%1.61M	--215.72K	--321.49K
Other current liabilities	36.40%162.13K	36.40%162.13K	36.40%162.13K	36.34%162.13K	--177.91K	--118.86K	--118.86K	--118.86K	--118.92K	----
Current liabilities	-38.97%2.71M	-38.97%2.71M	-34.21%2.05M	236.41%4.59M	139.05%5.89M	85.32%4.45M	85.32%4.45M	70.39%3.12M	--1.36M	--2.46M
Non current liabilities
Long term debt and capital lease obligation	1.90%1.01M	1.90%1.01M	16.28%935.62K	12.35%963.9K	15.06%964.36K	15.49%988.87K	15.49%988.87K	-7.17%804.61K	--857.94K	--838.14K
-Long term debt	7.60%953.88K	7.60%953.88K	12.33%903.83K	7.46%921.92K	8.29%907.62K	3.53%886.47K	3.53%886.47K	-7.17%804.61K	--857.94K	--838.14K
-Long term capital lease obligation	-47.49%53.77K	-47.49%53.77K	--31.79K	--41.98K	--56.74K	--102.41K	--102.41K	----	----	----
Derivative product liabilities	-1.92%256.54K	-1.92%256.54K	-9.86%258.1K	-14.00%255.95K	-21.31%262.91K	-30.19%261.57K	-30.19%261.57K	-16.31%286.33K	--297.63K	--334.11K
Other non current liabilities	----	----	----	----	----	--88.76K	--88.76K	--118.48K	--148.22K	----
Total non current liabilities	-5.60%1.26M	-5.60%1.26M	-1.30%1.19M	-6.44%1.22M	4.69%1.23M	8.79%1.34M	8.79%1.34M	0.04%1.21M	--1.3M	--1.17M
Total liabilities	-31.25%3.98M	-31.25%3.98M	-25.01%3.24M	117.75%5.81M	95.75%7.12M	59.37%5.79M	59.37%5.79M	42.39%4.32M	--2.67M	--3.64M
Shareholders'equity
Share capital	88.36%91.43K	88.36%91.43K	-66.02%82.45K	-65.76%79.72K	-77.97%51.22K	18.54%48.54K	18.54%48.54K	26.77%242.64K	--232.86K	--232.48K
-common stock	88.36%91.43K	88.36%91.43K	-66.02%82.45K	-65.76%79.72K	-77.97%51.22K	18.54%48.54K	18.54%48.54K	26.77%242.64K	--232.86K	--232.48K
-Preferred stock	----	----	--0	--0	--0	----	----	--0	--0	--0
Retained earnings	-29.40%-50.85M	-29.40%-50.85M	-24.93%-44.05M	-38.32%-44.02M	-44.80%-41.85M	-44.44%-39.3M	-44.44%-39.3M	-40.01%-35.26M	---31.82M	---28.9M
Paid-in capital	37.67%54.38M	37.67%54.38M	24.23%47.83M	29.87%47.07M	10.34%39.48M	23.48%39.5M	23.48%39.5M	47.92%38.5M	--36.24M	--35.78M
Less: Treasury stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-41.13%139.67K	-41.13%139.67K	30.55%206.41K	-11.15%188.21K	-20.58%195.81K	29.01%237.25K	29.01%237.25K	29.75%158.11K	--211.82K	--246.55K
Other equity interest	----	----	----	----	----	85.76%-18.55K	85.76%-18.55K	87.87%-46.48K	---74.41K	---102.34K
Total stockholders'equity	709.45%3.75M	709.45%3.75M	13.13%4.07M	-30.71%3.32M	-129.23%-2.12M	-90.48%463.71K	-90.48%463.71K	363.26%3.6M	--4.79M	--7.25M
Noncontrolling interests	0.00%161.44K	0.00%161.44K	0.00%161.44K	0.00%161.44K	0.00%161.44K	0.00%161.44K	0.00%161.44K	-0.27%161.44K	--161.44K	--161.44K
Total equity	526.24%3.91M	526.24%3.91M	12.57%4.23M	-29.71%3.48M	-126.41%-1.96M	-87.58%625.14K	-87.58%625.14K	300.52%3.76M	--4.95M	--7.42M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall