Infobird Co., Ltd (IFBD)
Every figure this model derived for IFBD, 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 2025-12-31.
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.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 768,803 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 5,391,698 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2024-12-31 |
| current assets | 9,578,219 | AssetsCurrent |
2025-12-31 |
| current liabilities | 4,848,642 | LiabilitiesCurrent |
2025-12-31 |
| equity | 17,672,312 | StockholdersEquity |
2025-12-31 |
| interest expense | 504,116 | InterestExpense |
2025-12-31 |
| ocf | -521,734 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 8,706,740 | Revenues |
2025-12-31 |
| sbc | 0 | ShareBasedCompensation |
2022-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up IFBD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -604.81 |
| current ratio | 1.98 |
| current ratio reported | 1.98 |
| deferred revenue growth | 3.9 |
| ev owner earnings | -1.24 |
| ev sales | 0.18 |
| fcf margin | -14.82 |
| growth cv | 1.71 |
| interest cover | -104.8 |
| operating margin | -606.8 |
| owner earnings margin | -14.82 |
| revenue growth | 505.54 |
| revenue growth per share | 505.54 |
| roic | -330.09 |
| rule of 40 | -101.27 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
306 more elements from IFBD'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.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 5,000,000,000,000 | 2025-12-31 | 26 | shares |
ExcessStockSharesAuthorized | 5,000,000,000,000 | 2025-12-31 | 23 | shares |
AdditionalPaidInCapital | 94,899,354 | 2025-12-31 | 24 | USD |
RetainedEarningsAccumulatedDeficit | -83,889,411 | 2025-12-31 | 24 | USD |
OperatingExpenses | 58,979,750 | 2025-12-31 | 29 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -57,203,388 | 2025-12-31 | 32 | USD |
NetIncomeLoss | -57,203,388 | 2025-12-31 | 32 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -57,203,388 | 2025-12-31 | 17 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -57,185,933 | 2025-12-31 | 17 | USD |
ProfitLoss | -57,185,933 | 2025-12-31 | 32 | USD |
OperatingIncomeLoss | -56,411,208 | 2025-12-31 | 32 | USD |
GoodwillAndIntangibleAssetImpairment | 54,765,074 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -52,102,963 | 2025-12-31 | 32 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -51,962,301 | 2025-12-31 | 32 | USD |
EscrowDeposit | 28,501,762 | 2024-06-30 | 15 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 24,280,239 | 2023-06-30 | 3 | USD |
Assets | 23,152,099 | 2025-12-31 | 24 | USD |
LiabilitiesAndStockholdersEquity | 23,152,099 | 2025-12-31 | 24 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 22,858,286 | 2023-12-31 | 5 | USD |
ProceedsFromIssuanceInitialPublicOffering | 22,846,983 | 2021-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 19,000,000 | 2020-12-31 | 3 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | 18,570,629 | 2023-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 18,199,557 | 2025-12-31 | 48 | USD |
AllowanceForDoubtfulAccountsReceivable | 17,632,181 | 2024-12-31 | 20 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 17,622,367 | 2025-12-31 | 18 | USD |
OtherAssets | 13,573,880 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 12,559,378 | 2025-12-31 | 12 | USD |
Goodwill | 12,559,378 | 2025-12-31 | 13 | USD |
CommonStockSharesIssued | 8,188,574 | 2025-12-31 | 26 | shares |
CommonStockSharesOutstanding | 8,188,574 | 2025-12-31 | 25 | shares |
ProceedsFromSaleOfShortTermInvestments | 8,073,774 | 2021-12-31 | 4 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 8,016,446 | 2025-12-31 | 24 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 8,016,446 | 2025-12-31 | 21 | shares |
AccountsReceivableGrossCurrent | 6,179,498 | 2022-12-31 | 8 | USD |
CashAndCashEquivalentsAtCarryingValue | 6,159,651 | 2024-06-30 | 10 | USD |
CostOfRevenue | 6,138,198 | 2025-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,777,189 | 2022-12-31 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 5,241,087 | 2025-12-31 | 32 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 5,241,087 | 2025-12-31 | 32 | USD |
Cash | 5,113,317 | 2025-12-31 | 27 | USD |
CashEquivalentsAtCarryingValue | 5,113,317 | 2025-12-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 5,113,317 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 5,086,932 | 2023-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 5,019,336 | 2025-12-31 | 24 | USD |
DepositAssets | 4,994,497 | 2025-12-31 | 24 | USD |
Liabilities | 4,952,542 | 2025-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations | 4,693,725 | 2024-12-31 | 13 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 4,522,314 | 2023-02-28 | 8 | USD |
CashFDICInsuredAmount | 4,473,221 | 2025-06-30 | 14 | USD |
PaymentsForLoans | 4,387,377 | 2022-06-30 | 2 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -4,323,263 | 2022-12-31 | 8 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -4,287,657 | 2023-12-31 | 12 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | -4,287,657 | 2023-12-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -4,100,996 | 2023-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -3,985,273 | 2022-12-31 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableNoncurrent | 3,900,525 | 2022-06-30 | 2 | USD |
SharesIssued | 3,846,000 | 2023-02-28 | 8 | shares |
StockIssuedDuringPeriodSharesOther | 3,846,000 | 2023-02-28 | 8 | shares |
AccountsReceivableGross | 3,786,213 | 2025-12-31 | 10 | USD |
ProceedsFromShortTermDebt | 3,595,482 | 2022-12-31 | 11 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | 3,574,521 | 2022-12-31 | 8 | USD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 3,565,513 | 2022-06-30 | 1 | USD |
LoansPayableToBank | 3,548,242 | 2022-12-31 | 6 | USD |
LoansPayableToBankCurrent | 3,548,242 | 2022-12-31 | 6 | USD |
AccountsReceivableNetCurrent | 3,453,879 | 2025-12-31 | 20 | USD |
AccountsReceivableNet | 3,453,879 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsOther | 3,400,000 | 2022-06-30 | 1 | USD |
SellingAndMarketingExpense | 3,368,714 | 2022-12-31 | 11 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 3,360,141 | 2025-01-24 | 7 | USD |
AccountsPayableCurrent | 3,318,162 | 2025-12-31 | 18 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 3,260,740 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 3,126,502 | 2023-06-30 | 3 | USD |
NotesAndLoansReceivableNetCurrent | 3,018,493 | 2024-06-30 | 1 | USD |
PaymentsForProceedsFromLoansReceivable | 3,000,000 | 2024-06-30 | 1 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -2,997,269 | 2023-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 2,884,500 | 2023-02-28 | 8 | shares |
OtherLiabilitiesNoncurrent | 2,856,120 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 2,731,600 | 2025-01-24 | 7 | shares |
ImpairmentOfLongLivedAssetsHeldForUse | 2,631,019 | 2022-12-31 | 7 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 2,631,019 | 2022-12-31 | 3 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 2,615,101 | 2023-12-31 | 12 | USD |
GeneralAndAdministrativeExpense | 2,612,675 | 2025-12-31 | 30 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,600,000 | 2023-06-30 | 3 | USD |
GrossProfit | 2,568,542 | 2025-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 2,556,761 | 2022-12-31 | 2 | USD |
OtherReceivablesGrossCurrent | 2,138,072 | 2025-12-31 | 15 | USD |
PaymentsForPreviousAcquisition | 1,789,204 | 2019-12-31 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,720,000 | 2023-12-28 | 28 | shares |
IncomeLossFromContinuingOperations | 1,703,675 | 2025-12-31 | 12 | USD |
Deposits | 1,700,000 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,685,154 | 2021-12-31 | 2 | USD |
DeferredRevenue | 1,648,847 | 2022-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 1,603,887 | 2023-12-31 | 12 | USD |
SellingExpense | 1,504,483 | 2025-12-31 | 7 | USD |
DeferredRevenueCurrent | 1,460,249 | 2022-12-31 | 8 | USD |
LineOfCreditFacilityCollateralFeesAmount | 1,429,981 | 2025-12-31 | 2 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,348,985 | 2023-12-28 | 14 | shares |
BusinessCombinationContingentConsiderationAsset | 1,340,903 | 2022-12-31 | 3 | USD |
LoansPayable | 1,300,000 | 2021-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,289,465 | 2021-12-31 | 2 | USD |
RepaymentsOfRelatedPartyDebt | 1,273,867 | 2019-12-31 | 3 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 1,184,676 | 2025-12-31 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 1,184,676 | 2024-01-10 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent | 1,166,920 | 2023-06-30 | 3 | USD |
AdjustmentForAmortization | 1,153,017 | 2022-12-31 | 11 | USD |
AmortizationOfIntangibleAssets | 1,153,017 | 2022-12-31 | 11 | USD |
AccountsPayableAndOtherAccruedLiabilities | 1,134,345 | 2022-12-31 | 8 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,127,572 | 2023-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 985,936 | 2023-12-31 | 12 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -982,863 | 2024-12-31 | 16 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 966,862 | 2022-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 954,576 | 2023-12-31 | 12 | USD |
AccruedSalariesCurrent | 891,214 | 2022-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 804,653 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 794,842 | 2022-12-31 | 4 | USD |
NonoperatingIncomeExpense | -792,180 | 2025-12-31 | 32 | USD |
PropertyPlantAndEquipmentGross | 739,142 | 2022-12-31 | 8 | USD |
DeferredOfferingCosts | 730,586 | 2020-12-31 | 3 | USD |
ConvertibleNotesPayable | 727,762 | 2023-12-28 | 4 | USD |
OtherNotesPayable | 727,762 | 2023-12-28 | 10 | USD |
ShortTermInvestments | 697,973 | 2025-06-30 | 11 | USD |
NetCashProvidedByUsedInInvestingActivities | -689,408 | 2025-06-30 | 28 | USD |
PaymentsToAcquireTradingSecuritiesHeldforinvestment | 689,408 | 2025-06-30 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable | 688,787 | 2023-06-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 683,833 | 2022-12-31 | 4 | USD |
ShortTermBankLoansAndNotesPayable | 662,955 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 645,024 | 2025-12-31 | 31 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 645,024 | 2025-12-31 | 18 | USD |
PropertyPlantAndEquipmentNet | 637,041 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | -602,031 | 2025-12-31 | 25 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 585,626 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInInterestPayableNet | -580,667 | 2021-12-31 | 2 | USD |
InterestPayableCurrent | 574,065 | 2020-12-31 | 3 | USD |
InterestPayableCurrentAndNoncurrent | 574,065 | 2021-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 555,523 | 2023-06-30 | 3 | USD |
ReceivablesNetCurrent | 533,068 | 2025-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -521,734 | 2025-12-31 | 17 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 502,734 | 2023-06-30 | 10 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 499,980 | 2023-05-31 | 8 | shares |
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent | 478,657 | 2022-12-31 | 2 | USD |
PaymentsForConstructionInProcess | 471,810 | 2019-12-31 | 2 | USD |
PaymentsToAcquireIntangibleAssets | 466,618 | 2022-12-31 | 7 | USD |
LossOnSaleOfInvestments | 434,669 | 2022-06-30 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | 433,515 | 2023-12-31 | 10 | USD |
RestrictedCash | 433,515 | 2023-12-31 | 2 | USD |
IncreaseDecreaseInNotesReceivables | -424,654 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 419,592 | 2025-12-31 | 32 | USD |
TaxesPayableCurrent | 417,816 | 2025-12-31 | 23 | USD |
IncreaseDecreaseInAccountsPayable | 397,399 | 2025-12-31 | 18 | USD |
DeferredIncomeTaxAssetsNet | 389,893 | 2020-12-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 377,461 | 2025-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 356,330 | 2023-06-30 | 3 | USD |
MinorityInterest | -353,192 | 2023-06-30 | 11 | USD |
OtherNonoperatingIncomeExpense | -308,029 | 2025-12-31 | 32 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 299,162 | 2022-12-31 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 296,302 | 2025-12-31 | 29 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | -291,626 | 2023-12-31 | 6 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest | 282,920 | 2023-12-31 | 6 | USD |
Depreciation | 273,002 | 2022-12-31 | 11 | USD |
OperatingLeaseCost | 263,770 | 2025-12-31 | 14 | USD |
FinanceLeaseLiabilityCurrent | 259,928 | 2025-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 256,103 | 2022-12-31 | 4 | USD |
OtherReceivablesNetCurrent | 249,410 | 2025-12-31 | 22 | USD |
OtherReceivables | 249,410 | 2025-12-31 | 15 | USD |
AccountsAndOtherReceivablesNetCurrent | 249,410 | 2025-12-31 | 13 | USD |
OperatingLeaseLiabilityCurrent | 249,217 | 2025-06-30 | 7 | USD |
IncreaseDecreaseDueFromOtherRelatedParties | -248,920 | 2025-06-30 | 2 | USD |
RelatedPartyTaxExpenseDueFromAffiliatesCurrent | 247,328 | 2025-06-30 | 10 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -240,431 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 236,076 | 2025-06-30 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 233,104 | 2022-12-31 | 4 | USD |
PrepaidExpenseCurrent | 228,545 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInDeposits | 206,086 | 2022-12-31 | 11 | USD |
OtherAssetsCurrent | 202,054 | 2022-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 193,980 | 2020-12-31 | 3 | USD |
AccountsPayableOtherCurrent | 189,460 | 2022-12-31 | 8 | USD |
DeferredTaxAssetsNet | 188,554 | 2025-12-31 | 23 | USD |
InterestExpenseDebt | 187,332 | 2022-12-31 | 11 | USD |
LaborAndRelatedExpense | 185,902 | 2023-06-30 | 13 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 180,237 | 2025-12-31 | 19 | USD |
DepreciationAndAmortization | 173,971 | 2025-12-31 | 7 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 172,514 | 2022-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 168,086 | 2022-06-30 | 2 | USD |
IncreaseDecreaseInDeferredRevenue | 165,811 | 2022-12-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 162,582 | 2023-06-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 151,311 | 2025-12-31 | 23 | USD |
OperatingLossCarryforwardsValuationAllowance | 150,000 | 2025-12-31 | 10 | USD |
OtherAccountsPayableAndAccruedLiabilities | 143,981 | 2025-06-30 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 142,769 | 2025-12-31 | 20 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 140,662 | 2025-12-31 | 24 | USD |
AssetsDesignatedToClosedBlockDeferredTaxAssetNet | 140,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -130,663 | 2025-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 122,383 | 2023-06-30 | 3 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 118,354 | 2020-12-31 | 3 | USD |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | -117,040 | 2021-12-31 | 3 | USD |
IncomeTaxesPaid | 114,408 | 2025-06-30 | 1 | USD |
DepositsAssetsCurrent | 107,260 | 2020-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 104,160 | 2023-06-30 | 3 | USD |
LiabilitiesNoncurrent | 103,900 | 2025-12-31 | 17 | USD |
FinanceLeaseLiabilityNoncurrent | 103,900 | 2025-12-31 | 6 | USD |
AccruedIncomeTaxesCurrent | 102,986 | 2025-12-31 | 19 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 98,830 | 2022-12-31 | 3 | USD |
ResearchAndDevelopmentExpense | 97,518 | 2025-12-31 | 17 | USD |
IncreaseDecreaseInOtherReceivables | 92,549 | 2025-12-31 | 27 | USD |
CurrentIncomeTaxExpenseBenefit | 88,179 | 2020-12-31 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | -87,381 | 2025-12-31 | 25 | USD |
GainLossOnInvestments | 84,634 | 2023-12-31 | 15 | USD |
DeferredIncomeTaxExpenseBenefit | 77,649 | 2022-12-31 | 16 | USD |
DeferredIncomeTaxesAndTaxCredits | -77,649 | 2022-12-31 | 9 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -77,649 | 2022-12-31 | 5 | USD |
ProceedsFromRelatedPartyDebt | 75,654 | 2018-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 70,000 | 2021-12-31 | 1 | shares |
AccountsAndNotesReceivableNet | 69,797 | 2025-06-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther | 64,101 | 2022-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 62,236 | 2024-03-31 | 21 | shares |
OperatingLeasesRentExpenseNet | 59,487 | 2023-06-30 | 13 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 55,550 | 2022-12-31 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 53,671 | 2022-12-31 | 8 | USD |
IncreaseDecreaseInDueToRelatedParties | 53,671 | 2022-12-31 | 1 | USD |
PaymentsForProceedsFromLongtermInvestments | 51,282 | 2024-06-30 | 1 | USD |
OperatingLossCarryforwards | 50,000 | 2024-06-30 | 9 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | 47,756 | 2021-06-30 | 3 | USD |
DeferredTaxLiabilities | 45,785 | 2025-12-31 | 9 | USD |
IncreaseDecreaseInPrepaidExpense | 45,538 | 2022-06-30 | 8 | USD |
DeferredIncomeTaxLiabilitiesNet | 41,129 | 2022-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 40,970 | 2022-12-31 | 4 | USD |
DeferredOtherTaxExpenseBenefit | -38,125 | 2022-06-30 | 2 | USD |
OtherTaxExpenseBenefit | 38,125 | 2022-06-30 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | -38,125 | 2022-06-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 36,369 | 2022-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestExpense | 33,682 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInDueFromRelatedParties | 29,983 | 2022-12-31 | 1 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -28,611 | 2025-12-31 | 7 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 26,772 | 2022-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 26,772 | 2022-12-31 | 1 | USD |
InterestPaidNet | 22,808 | 2023-06-30 | 14 | USD |
InvestmentIncomeInterest | 19,965 | 2025-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 19,752 | 2023-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 19,752 | 2023-06-30 | 1 | USD |
OperatingLeaseLiability | 19,375 | 2023-06-30 | 4 | USD |
DepositsAssetsNoncurrent | 18,993 | 2022-12-31 | 6 | USD |
LongTermLoansFromBank | 18,170 | 2022-12-31 | 5 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -17,455 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 17,330 | 2022-12-31 | 3 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 14,054 | 2023-12-31 | 11 | USD |
AccruedProfessionalFeesCurrent | 12,196 | 2022-06-30 | 3 | USD |
AllocatedShareBasedCompensationExpense | 10,134 | 2022-06-30 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,133 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 10,133 | 2022-12-31 | 7 | USD |
ContractWithCustomerLiability | 9,544 | 2025-12-31 | 10 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 8,792 | 2022-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 8,699 | 2022-12-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 8,289 | 2019-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 7,500 | 2025-06-30 | 17 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 6,624 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 4,324 | 2025-06-30 | 11 | USD |
ClassOfWarrantOrRightOutstanding | 3,762 | 2025-06-30 | 27 | shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1,661 | 2025-06-30 | 27 | USD/shares |
IncomeTaxesPaidNet | 1,515 | 2022-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 1,296 | 2023-12-31 | 12 | USD |
InterestAndOtherIncome | 541 | 2025-06-30 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 539 | 2019-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 377 | 2023-06-30 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -305 | 2019-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 295 | 2025-12-31 | 2 | USD |
CommonStockValue | 82 | 2025-12-31 | 23 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 48 | 2023-12-31 | 5 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 48 | 2023-12-31 | 5 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 48 | 2023-12-31 | 1 | USD/shares |
EarningsPerShareBasic | -7 | 2025-12-31 | 14 | USD/shares |
EarningsPerShareDiluted | -7 | 2025-12-31 | 17 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 1 | 2025-01-24 | 21 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2024-12-31 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2023-06-30 | 1 | pure |
IncomeLossFromContinuingOperationsPerDilutedShare | -0 | 2024-06-30 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2022-12-31 | 9 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2020-12-31 | 3 | USD/shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationDeductions | -0 | 2025-06-30 | 13 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsOther | 0 | 2025-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-06-30 | 7 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2022-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 5 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2026-06-12 | 6 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-12-31 | 2 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2023-06-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-06-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | 0 | 2021-12-31 | 9 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 33 | USD/shares |
AdvertisingExpense | 0 | 2023-06-30 | 13 | USD |
CostsIncurredDevelopmentCosts | 0 | 2023-06-30 | 13 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2024-06-30 | 4 | USD |
InterestExpenseRelatedParty | 0 | 2021-12-31 | 6 | USD |
ProceedsFromContributionsFromParent | 0 | 2020-12-31 | 3 | USD |
GainOnSaleOfInvestments | 0 | 2025-12-31 | 23 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2023-06-30 | 6 | USD |
ProductWarrantyAccrual | 0 | 2023-06-30 | 7 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2023-06-30 | 4 | shares |
CapitalizedComputerSoftwareNet | 0 | 2023-06-30 | 4 | USD |
CapitalizedContractCostImpairmentLoss | 0 | 2022-06-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 0 | 2023-06-30 | 4 | USD |
PremiumsAndOtherReceivablesNet | 0 | 2023-06-30 | 4 | USD |
BasicEarningsPerShareProForma | 0 | 2024-06-30 | 2 | USD/shares |
DilutedEarningsPerShareProForma | 0 | 2024-06-30 | 2 | USD/shares |
OtherLiabilities | 0 | 2025-12-31 | 9 | USD |
What to be careful about
What this model itself distrusts about IFBD's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged (last tagged 2022-12-31); treated as zero, so owner earnings are overstated
- the market value here was 13.3M: 16.4M shares from the filing at the quoted price. The price feed reports 8.2M shares, and that count at this same price gives 6.6M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- diluted share count moved +302% in a year (2M to 8M, a ratio of 4.02), which is a stock split rather than issuance; growth is measured on total revenue, not per share
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage