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T Stamp Inc (IDAI)

Every figure this model derived for IDAI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 41,496 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 6,313,651 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 8,136,324 AssetsCurrent 2026-06-30
current liabilities 1,256,402 LiabilitiesCurrent 2026-06-30
equity 4,637,652 StockholdersEquity 2026-06-30
interest expense 1,114 InterestPaidNet 2026-06-30
ocf -9,765,862 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 3,438,131 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 1,268,967 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up IDAI on one particular measure came for.

RatioValue
cash operating margin-185.86
current ratio7.52
current ratio reported6.48
deferred revenue growth1207.11
dilution pct182.07
ev owner earnings-1.03
ev sales3.32
fcf margin-285.25
growth cv3.87
interest cover-7613.38
operating margin-246.68
owner earnings margin-322.16
revenue growth2.13
revenue growth per share-63.79
rule of 40-244.55
sbc pct revenue36.91

Everything else this filing tags

315 more elements from IDAI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital79,225,3562026-06-30 42USD
RetainedEarningsAccumulatedDeficit-74,708,7832026-06-30 42USD
CommonStockSharesAuthorized50,000,0002026-06-30 45shares
StockIssuedDuringPeriodValueNewIssues13,242,8452025-12-31 48USD
Assets12,475,0562026-06-30 42USD
LiabilitiesAndStockholdersEquity12,475,0562026-06-30 42USD
DeferredTaxAssetsGross10,345,9582025-12-31 10USD
DeferredTaxAssetsValuationAllowance10,322,5122025-12-31 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-8,311,3242025-12-31 40USD
ConversionOfStockAmountConverted18,299,1752020-12-31 2USD
Liabilities7,675,9652026-06-30 42USD
StockIssuedDuringPeriodValueOther7,387,8712024-12-31 3USD
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock6,789,3032020-12-31 1USD
ProceedsFromIssuanceOfConvertiblePreferredStock6,789,3002020-09-30 1USD
OperatingExpenses6,323,2412026-06-30 64USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents6,313,6512026-06-30 79USD
DeferredTaxAssetsOperatingLossCarryforwards6,260,3112025-12-31 10USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-6,054,0992025-12-31 10USD
SaleOfStockConsiderationReceivedOnTransaction6,010,1162025-09-30 2USD
CommonStockSharesIssued5,639,2912026-06-30 42shares
CommonStockSharesOutstanding5,639,2912026-06-30 42shares
CapitalizedComputerSoftwareGross5,524,8272026-03-31 40USD
WeightedAverageNumberOfDilutedSharesOutstanding5,449,1342026-06-30 64shares
WeightedAverageNumberOfSharesOutstandingBasic5,449,1342026-06-30 64shares
LiabilitiesFairValueDisclosure5,250,5122026-06-30 2USD
ProceedsFromIssuanceOfDebt5,000,0002026-06-30 13USD
NotesPayable5,000,0002026-06-30 2USD
NetIncomeLoss-4,925,2452026-06-30 65USD
ProfitLoss-4,925,2452026-06-30 64USD
ComprehensiveIncomeNetOfTax-4,871,8132026-06-30 64USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-4,871,8132026-06-30 64USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments-4,843,5422026-06-30 16USD
NetCashProvidedByUsedInFinancingActivities4,816,2882026-06-30 42USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest4,799,0912026-06-30 101USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,669,0002021-12-31 2USD
OperatingIncomeLoss-4,666,4602026-06-30 64USD
DilutiveSecurities4,270,2432026-06-30 44USD
ClassOfWarrantOrRightOutstanding3,812,7522026-06-30 15shares
SellingGeneralAndAdministrativeExpense3,758,7032026-06-30 64USD
CapitalizedComputerSoftwareAccumulatedAmortization3,732,6602026-03-31 40USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights3,181,0112026-06-30 61shares
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-2,339,5022024-12-31 9USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-2,257,2252025-12-31 10USD
PreferredStockSharesAuthorized2,000,0002023-03-31 14shares
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings1,939,4392024-12-31 8USD
CapitalizedComputerSoftwareNet1,792,1672026-03-31 40USD
OperatingCostsAndExpenses1,785,1672022-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,760,0592025-12-31 10USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-1,745,3782025-12-31 10USD
Goodwill1,473,1942026-06-30 42USD
ResearchAndDevelopmentExpense1,355,1072026-06-30 64USD
GainLossOnContractTermination-1,170,0002024-12-31 1USD
AccountsReceivableNetCurrent1,166,0222026-06-30 43USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities1,162,9862020-12-31 3USD
LongTermDebtNoncurrent1,120,7792026-06-30 39USD
DebtConversionOriginalDebtAmount11,062,9832020-12-31 2USD
DeferredTaxAssetsInvestments951,0522025-12-31 4USD
AccountsReceivableGrossCurrent950,0002025-12-31 9USD
RelatedPartyCosts935,0002022-12-31 2USD
LongTermLoansPayable856,2582021-12-31 1USD
DeferredTaxAssetsTaxCreditCarryforwards852,2022025-12-31 10USD
FiniteLivedIntangibleAssetsGross808,4892026-06-30 42USD
IncreaseDecreaseInAccountsPayable784,0002024-12-31 1USD
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses696,2832025-12-31 1USD
FiniteLivedIntangibleAssetsAccumulatedAmortization642,4162026-06-30 42USD
PrepaidExpenseAndOtherAssetsCurrent637,9492026-06-30 42USD
OtherNoncashIncomeExpense617,0002024-12-31 2USD
LongTermInvestments609,2612026-06-30 18USD
AccruedPayrollTaxesCurrentAndNoncurrent591,9922022-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDue577,4712022-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue566,3092026-06-30 10USD
AllocatedShareBasedCompensationExpense566,3092026-06-30 64USD
NetCashProvidedByUsedInInvestingActivities-519,7552026-06-30 42USD
AccountsPayableCurrent474,5482026-06-30 42USD
PaymentsForSoftware435,2712026-06-30 28USD
AccruedLiabilitiesCurrent433,2042026-06-30 42USD
DepreciationAndAmortization426,5222026-06-30 64USD
DepreciationDepletionAndAmortization426,5222026-06-30 42USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential-401,8312024-12-31 9USD
StockIssuedDuringPeriodValueAcquisitions400,0002026-06-30 3USD
OperatingLeasesFutureMinimumPaymentsDueCurrent370,4932022-12-31 1USD
OtherNonoperatingExpense361,5282025-12-31 56USD
DeferredSalesInducementsAmortizationExpense360,0002024-12-31 1USD
LongTermDebtCurrent344,2192020-12-31 2USD
PrepaidExpenseCurrent336,3692026-06-30 42USD
LoansAndLeasesReceivableGrossCarryingAmount335,0002020-11-13 9USD
DueToRelatedPartiesCurrent311,1382023-03-31 14USD
TreasuryStockShares282,5652022-03-31 6shares
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect272,6552026-06-30 42USD
PropertyPlantAndEquipmentGross267,8262026-06-30 42USD
OtherNonoperatingIncomeExpense-253,1802026-06-30 6USD
UnrealizedGainLossOnInvestments250,6912026-06-30 14USD
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares250,5122026-06-30 42USD
WarrantsAndRightsOutstanding250,0002026-06-30 44USD
EquityMethodInvestments249,6562026-06-30 10USD
ContractualObligation237,3402022-09-30 2USD
IncreaseDecreaseInAccountsReceivable235,4112026-06-30 42USD
GoodwillAndIntangibleAssetImpairment224,5302026-06-30 2USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate219,8992025-12-31 6USD
UnrecognizedTaxBenefits219,8892025-12-31 26USD
InterestReceivableNoncurrent207,6942026-06-30 26USD
IncomeTaxReconciliationTaxCredits196,0772024-12-31 5USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment189,6362026-06-30 42USD
SupplierFinanceProgramObligationDecreaseSettlement187,0002024-04-30 1USD
PaymentsOfStockIssuanceCosts185,8802025-09-30 16USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-183,7122026-06-30 42USD
PaymentOfFinancingAndStockIssuanceCosts183,7122026-06-30 29USD
AssetsHeldForSaleLongLivedFairValueDisclosure177,9102023-03-31 1USD
AssetsHeldForSaleNotPartOfDisposalGroup177,9102023-03-31 1USD
NonoperatingIncomeExpense-177,0822026-06-30 64USD
DeferredRevenueCurrent174,5912026-06-30 12USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-170,9112022-09-30 10USD
PaymentsToDevelopSoftware167,6682023-03-31 14USD
CapitalizedComputerSoftwareAmortization1167,0002026-03-31 60USD
GoodwillAndIntangibleAssetImpairment166,3622026-06-30 1GBP
FiniteLivedIntangibleAssetsNet166,0732026-06-30 40USD
IntangibleAssetsNetExcludingGoodwill166,0732026-06-30 42USD
PurchaseObligation162,0002023-12-31 7USD
MinorityInterest161,4392026-06-30 42USD
DebtInstrumentUnamortizedDiscountCurrent159,5832025-09-30 4USD
ExtinguishmentOfDebtGainLossNetOfTax-159,0352025-12-31 2USD
GainsLossesOnExtinguishmentOfDebt-159,0332025-12-31 2USD
IncomeTaxReconciliationTaxCreditsResearch158,6662025-12-31 1USD
IncreaseDecreaseInAccruedLiabilities-151,2872026-06-30 32USD
IncomeTaxReceivable150,6012022-09-30 10USD
ContractWithCustomerLiabilityCurrent141,1682024-12-31 30USD
StockIssuedDuringPeriodSharesNewIssues139,0002024-12-06 4shares
OperatingLeaseRightOfUseAssetAmortizationExpense138,6462025-12-31 2USD
StockIssuedDuringPeriodValueIssuedForServices131,1482024-12-31 2USD
ContractualObligationDueInNextTwelveMonths118,8602022-09-30 2USD
PurchaseObligationDueInNextTwelveMonths118,8602022-12-31 1USD
GainLossOnSaleOfProperties108,0002023-05-26 9USD
LesseeOperatingLeaseLiabilityPaymentsDue100,1332026-06-30 21USD
OperatingLeaseRightOfUseAsset98,1012026-06-30 31USD
LeaseCost95,8402026-06-30 46USD
OperatingLeaseLiability95,4502026-06-30 31USD
ContractualObligationDueInSecondYear88,7652022-09-30 2USD
PurchaseObligationDueInSecondYear88,7602022-12-31 1USD
OtherLiabilitiesCurrent87,3002026-06-30 28USD
IncomeLossFromEquityMethodInvestments-86,0602026-06-30 18USD
PropertyPlantAndEquipmentNet78,1902026-06-30 44USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears76,7252022-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths75,0092026-06-30 21USD
OperatingLeaseCost74,7052026-06-30 46USD
IncreaseDecreaseInContractWithCustomerLiability-73,2432026-06-30 42USD
ContractWithCustomerLiability71,3242025-12-31 3USD
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities71,0002023-12-31 1USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability68,3002026-06-30 24USD
PrepaidRent67,5792026-06-30 42USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets66,9532026-06-30 42USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears66,4272022-12-31 1USD
OtherAssetsMiscellaneousCurrent64,9392026-06-30 42USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax64,6862026-06-30 42USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents61,5332026-06-30 28USD
AmortizationOfIntangibleAssets61,0002026-06-30 63USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears59,1572022-12-31 1USD
CommonStockValue56,3932026-06-30 42USD
MarketingAndAdvertisingExpense54,0002025-12-31 30USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear53,7012026-06-30 13USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax53,4322026-06-30 64USD
OtherComprehensiveIncomeLossNetOfTax53,4322026-06-30 64USD
IncomeTaxReconciliationOtherAdjustments53,1892024-12-31 9USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost52,1632025-12-31 6USD
AmortizationOfDebtDiscountPremium50,9662025-12-31 4USD
OtherNonoperatingIncome50,3542022-12-31 7USD
DeferredCostsCurrent50,0002024-03-31 2USD
OperatingLeaseLiabilityNoncurrent48,2722026-06-30 31USD
IncreaseDecreaseInOperatingLeaseLiability-47,9652026-06-30 30USD
OperatingLeasePayments47,9652026-06-30 28USD
OperatingLeaseLiabilityCurrent47,1782026-06-30 31USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo45,8082026-06-30 21USD
AccruedSalesCommissionCurrent44,6622026-06-30 34USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions40,1112025-12-31 4USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear38,2072023-09-30 7USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo34,8302026-06-30 21USD
PaymentsToAcquireEquityMethodInvestments34,7762026-06-30 4USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-32,5132023-03-31 14USD
DueFromRelatedPartiesCurrent30,7502023-03-31 14USD
CashAcquiredFromAcquisition30,5532026-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths30,1172026-06-30 21USD
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear29,7152022-09-30 2USD
ValueAddedTaxReceivable28,9152026-06-30 42USD
ImpairmentOfInvestments27,9342022-12-31 2USD
IncreaseDecreaseInAccountsPayableTrade27,6272026-06-30 32USD
OtherAssetsNoncurrent27,2352026-06-30 42USD
InterestPayableCurrentAndNoncurrent26,0002021-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree24,2082026-06-30 21USD
PaidInKindInterest23,9942026-06-30 33USD
DeferredTaxLiabilities23,4462025-12-31 10USD
ShortTermLeaseCost21,1352026-06-30 46USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment20,4202025-12-31 10USD
StockIssuedDuringPeriodValueShareBasedCompensation-19,3862025-12-31 54USD
OtherReceivablesNetCurrent18,7022026-06-30 28USD
InterestIncomeExpenseNet-18,5492024-03-31 32USD
DeferredTaxAssetsOther17,5462025-12-31 10USD
InterestIncomeExpenseNonoperatingNet-16,4492026-06-30 32USD
IncomeTaxReconciliationPriorYearIncomeTaxes-16,2462024-12-31 8USD
Depreciation15,0002026-06-30 64USD
IncreaseDecreaseInDueToRelatedPartiesCurrent-14,4882026-06-30 42USD
AccruedProfessionalFeesCurrent14,1562026-06-30 4USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-13,7832026-06-30 25USD
CurrentIncomeTaxExpenseBenefit13,7752025-12-31 7USD
IncomeTaxReconciliationOtherReconcilingItems-13,4852023-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber12,4172026-06-30 60shares
AllowanceForDoubtfulAccountsReceivableCurrent11,0002025-12-31 9USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill9,6812025-12-31 5USD
CurrentForeignTaxExpenseBenefit8,8052025-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber8,3912025-12-31 15shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour7,8432022-06-30 3USD
ImpairmentOfIntangibleAssetsFinitelived6,5722025-12-31 23USD
AssetImpairmentCharges6,5722025-09-30 18USD
CurrentStateAndLocalTaxExpenseBenefit5,3752025-12-31 7USD
IncomeTaxReconciliationNondeductibleExpenseOther5,2242025-12-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes5,1592025-12-31 10USD
IncreaseDecreaseInOtherOperatingAssets4,9922026-06-30 40USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount4,6832026-06-30 16USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears4,6692022-12-31 1USD
IncomeTaxExpenseBenefit-4,3572026-06-30 35USD
IncreaseDecreaseInDueFromRelatedPartiesCurrent4,3562026-06-30 42USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue14,0002026-06-30 4USD
OtherAccruedLiabilitiesCurrent3,7732026-06-30 42USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree2,5332026-06-30 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross2,2362026-06-30 55shares
StockIssuedDuringPeriodValueStockOptionsExercised2,0002023-12-31 22USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount1,1362025-12-31 1USD
FairValueAdjustmentOfWarrants-9532026-06-30 61USD
GainLossOnTerminationOfLease6692023-12-31 4USD
IncomeTaxesReceivable5242026-06-30 39USD
CurrentFederalTaxExpenseBenefit-4052025-12-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod1802026-06-30 48shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice352025-12-31 16USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice342026-06-30 50USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice222026-06-30 63USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights142026-06-30 22USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice32026-06-30 50USD/shares
SharesIssuedPricePerShare12020-11-13 7USD/shares
NumberOfReportableSegments12026-06-30 7segment
NumberOfOperatingSegments12026-06-30 2segment
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue12026-06-30 42USD/shares
EarningsPerShareBasic-12026-06-30 64USD/shares
EarningsPerShareDiluted-12026-06-30 64USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 1pure
StockholdersEquityNoteStockSplitConversionRatio102024-03-31 20pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses-02025-12-31 1pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-06-30 16pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch-02025-12-31 1pure
CommonStockParOrStatedValuePerShare02026-06-30 45USD/shares
PreferredStockParOrStatedValuePerShare02023-03-31 14USD/shares
ShortTermDebtPercentageBearingFixedInterestRate02020-05-31 10pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost-02025-12-31 1pure
EffectiveIncomeTaxRateContinuingOperations-02025-12-31 34pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02025-12-31 1pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent-02025-12-31 1pure
AdjustmentsToAdditionalPaidInCapitalWarrantIssued02023-12-31 20USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest02026-06-30 55USD
InterestPayableCurrent02025-12-31 14USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour02026-03-31 16USD
NetIncomeLossAttributableToNoncontrollingInterest02026-06-30 56USD
PaymentsToAcquireIntangibleAssets02023-12-31 9USD
PreferredStockSharesIssued02023-03-31 14shares
PreferredStockSharesOutstanding02023-03-31 14shares
ProceedsFromIssuanceOfCommonStock02026-06-30 47USD
ProceedsFromIssuanceOfWarrants02023-12-31 20USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue02026-06-30 62USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue102026-06-30 42USD
StockholdersEquityNoteSubscriptionsReceivable02023-12-31 19USD
RepaymentsOfDebt02026-06-30 21USD
RevenueFromRelatedParties02021-12-31 2USD
Revenues02021-12-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02021-12-31 1pure
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued02025-12-31 5USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 5USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued02025-12-31 5USD
ProceedsFromStockOptionsExercised02024-12-31 22USD
CapitalExpendituresIncurredButNotYetPaid02023-12-31 8USD
DerivativeLiabilitiesCurrent02024-12-31 20USD
DerivativeLiabilitiesNoncurrent02023-12-31 10USD
GoodwillImpairmentLoss02025-12-31 9USD
TreasuryStockCommonShares02024-12-31 24shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice02026-06-30 45USD/shares
StockIssuedDuringPeriodSharesStockOptionsExercised02026-06-30 45shares
TaxesPayableCurrent02026-06-30 31USD
UnbilledReceivablesCurrent02025-12-31 27USD
GainLossOnSaleOfPropertyPlantEquipment02025-12-31 17USD
PreferredStockValue02023-03-31 2USD
CapitalizedComputerSoftwareImpairments102026-06-30 21USD
GainLossOnDispositionOfIntangibleAssets02025-09-30 22USD
ProceedsFromSaleOfIntangibleAssets02023-12-31 6USD
ProceedsFromSaleOfPropertyPlantAndEquipment02024-12-31 22USD
TreasuryStockCommonValue02024-12-31 16USD
DeferredFederalIncomeTaxExpenseBenefit02025-12-31 6USD
DeferredForeignIncomeTaxExpenseBenefit02025-12-31 6USD
DeferredIncomeTaxExpenseBenefit02025-12-31 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit02025-12-31 6USD
DeferredTaxAssetsNet02025-12-31 6USD
IncreaseDecreaseInPrepaidRent02024-12-31 4USD
LoansPayableCurrent02025-06-30 10USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount02026-06-30 12USD
IncreaseDecreaseInNotesReceivables02026-06-30 14USD
NotesAndLoansReceivableNetCurrent02025-12-31 10USD
NotesReceivableGross02025-12-31 10USD
PaymentsToAcquireInvestments02025-12-31 6USD
ProceedsFromWarrantExercises02025-09-30 9USD
StockIssued102025-12-31 4USD
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions02025-12-31 4USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02025-12-31 4USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities02025-12-31 4USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02025-12-31 4USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations02025-12-31 4USD
EquityMethodInvestmentOtherThanTemporaryImpairment02026-06-30 7USD
TransferToInvestments02026-06-30 8USD
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount02025-09-30 1USD
ShortTermBorrowings02025-12-31 4USD
SupplierFinanceProgramObligation02025-12-31 2USD

What to be careful about

What this model itself distrusts about IDAI's figures. Written by the derivation as it ran, not added afterwards.