Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
cash operating margin-604.81
current ratio1.98
current ratio reported1.98
deferred revenue growth3.9
ev owner earnings-1.24
ev sales0.18
fcf margin-14.82
growth cv1.71
interest cover-104.8
operating margin-606.8
owner earnings margin-14.82
revenue growth505.54
revenue growth per share505.54
roic-330.09
rule of 40-101.27
sbc pct revenue0.0

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.

ElementNewestAs of PeriodsUnit
CommonStockSharesAuthorized5,000,000,000,0002025-12-31 26shares
ExcessStockSharesAuthorized5,000,000,000,0002025-12-31 23shares
AdditionalPaidInCapital94,899,3542025-12-31 24USD
RetainedEarningsAccumulatedDeficit-83,889,4112025-12-31 24USD
OperatingExpenses58,979,7502025-12-31 29USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-57,203,3882025-12-31 32USD
NetIncomeLoss-57,203,3882025-12-31 32USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-57,203,3882025-12-31 17USD
NetIncomeLossAvailableToCommonStockholdersBasic-57,185,9332025-12-31 17USD
ProfitLoss-57,185,9332025-12-31 32USD
OperatingIncomeLoss-56,411,2082025-12-31 32USD
GoodwillAndIntangibleAssetImpairment54,765,0742025-12-31 2USD
ComprehensiveIncomeNetOfTax-52,102,9632025-12-31 32USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-51,962,3012025-12-31 32USD
EscrowDeposit28,501,7622024-06-30 15USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent24,280,2392023-06-30 3USD
Assets23,152,0992025-12-31 24USD
LiabilitiesAndStockholdersEquity23,152,0992025-12-31 24USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax22,858,2862023-12-31 5USD
ProceedsFromIssuanceInitialPublicOffering22,846,9832021-12-31 3USD
WeightedAverageNumberOfShareOutstandingBasicAndDiluted19,000,0002020-12-31 3shares
IncomeLossFromDiscontinuedOperationsNetOfTax18,570,6292023-12-31 12USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest18,199,5572025-12-31 48USD
AllowanceForDoubtfulAccountsReceivable17,632,1812024-12-31 20USD
DisposalGroupIncludingDiscontinuedOperationRevenue17,622,3672025-12-31 18USD
OtherAssets13,573,8802025-12-31 24USD
FiniteLivedIntangibleAssetsNet12,559,3782025-12-31 12USD
Goodwill12,559,3782025-12-31 13USD
CommonStockSharesIssued8,188,5742025-12-31 26shares
CommonStockSharesOutstanding8,188,5742025-12-31 25shares
ProceedsFromSaleOfShortTermInvestments8,073,7742021-12-31 4USD
WeightedAverageNumberOfDilutedSharesOutstanding8,016,4462025-12-31 24shares
WeightedAverageNumberOfSharesOutstandingBasic8,016,4462025-12-31 21shares
AccountsReceivableGrossCurrent6,179,4982022-12-31 8USD
CashAndCashEquivalentsAtCarryingValue6,159,6512024-06-30 10USD
CostOfRevenue6,138,1982025-12-31 25USD
AllowanceForDoubtfulAccountsReceivableCurrent5,777,1892022-12-31 12USD
ForeignCurrencyTransactionGainLossBeforeTax5,241,0872025-12-31 32USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax5,241,0872025-12-31 32USD
Cash5,113,3172025-12-31 27USD
CashEquivalentsAtCarryingValue5,113,3172025-12-31 8USD
RestrictedCashAndCashEquivalents5,113,3172025-12-31 6USD
DisposalGroupIncludingDiscontinuedOperationOperatingExpense5,086,9322023-12-31 12USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax5,019,3362025-12-31 24USD
DepositAssets4,994,4972025-12-31 24USD
Liabilities4,952,5422025-12-31 24USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations4,693,7252024-12-31 13USD
ProceedsFromDebtNetOfIssuanceCosts4,522,3142023-02-28 8USD
CashFDICInsuredAmount4,473,2212025-06-30 14USD
PaymentsForLoans4,387,3772022-06-30 2USD
ProceedsFromRepaymentsOfShortTermDebt-4,323,2632022-12-31 8USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax-4,287,6572023-12-31 12USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax-4,287,6572023-12-31 9USD
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss-4,100,9962023-12-31 12USD
FiniteLivedIntangibleAssetsAccumulatedAmortization-3,985,2732022-12-31 8USD
AllowanceForDoubtfulAccountsReceivableNoncurrent3,900,5252022-06-30 2USD
SharesIssued3,846,0002023-02-28 8shares
StockIssuedDuringPeriodSharesOther3,846,0002023-02-28 8shares
AccountsReceivableGross3,786,2132025-12-31 10USD
ProceedsFromShortTermDebt3,595,4822022-12-31 11USD
AllowanceForLoanAndLeaseLossesAdjustmentsNet3,574,5212022-12-31 8USD
FairValueConcentrationOfRiskCashAndCashEquivalents3,565,5132022-06-30 1USD
LoansPayableToBank3,548,2422022-12-31 6USD
LoansPayableToBankCurrent3,548,2422022-12-31 6USD
AccountsReceivableNetCurrent3,453,8792025-12-31 20USD
AccountsReceivableNet3,453,8792025-12-31 10USD
DeferredTaxAssetsOther3,400,0002022-06-30 1USD
SellingAndMarketingExpense3,368,7142022-12-31 11USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments3,360,1412025-01-24 7USD
AccountsPayableCurrent3,318,1622025-12-31 18USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets3,260,7402022-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent3,126,5022023-06-30 3USD
NotesAndLoansReceivableNetCurrent3,018,4932024-06-30 1USD
PaymentsForProceedsFromLoansReceivable3,000,0002024-06-30 1USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations-2,997,2692023-12-31 12USD
StockIssuedDuringPeriodSharesPurchaseOfAssets2,884,5002023-02-28 8shares
OtherLiabilitiesNoncurrent2,856,1202024-12-31 1USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities2,731,6002025-01-24 7shares
ImpairmentOfLongLivedAssetsHeldForUse2,631,0192022-12-31 7USD
ImpairmentOfLongLivedAssetsToBeDisposedOf2,631,0192022-12-31 3USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations2,615,1012023-12-31 12USD
GeneralAndAdministrativeExpense2,612,6752025-12-31 30USD
IntangibleAssetsNetExcludingGoodwill2,600,0002023-06-30 3USD
GrossProfit2,568,5422025-12-31 25USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent2,556,7612022-12-31 2USD
OtherReceivablesGrossCurrent2,138,0722025-12-31 15USD
PaymentsForPreviousAcquisition1,789,2042019-12-31 2USD
SaleOfStockNumberOfSharesIssuedInTransaction1,720,0002023-12-28 28shares
IncomeLossFromContinuingOperations1,703,6752025-12-31 12USD
Deposits1,700,0002020-12-31 1USD
AdjustmentsToAdditionalPaidInCapitalOther1,685,1542021-12-31 2USD
DeferredRevenue1,648,8472022-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold1,603,8872023-12-31 12USD
SellingExpense1,504,4832025-12-31 7USD
DeferredRevenueCurrent1,460,2492022-12-31 8USD
LineOfCreditFacilityCollateralFeesAmount1,429,9812025-12-31 2USD
DebtConversionConvertedInstrumentSharesIssued11,348,9852023-12-28 14shares
BusinessCombinationContingentConsiderationAsset1,340,9032022-12-31 3USD
LoansPayable1,300,0002021-12-31 2USD
PaymentsToAcquireBusinessesNetOfCashAcquired1,289,4652021-12-31 2USD
RepaymentsOfRelatedPartyDebt1,273,8672019-12-31 3USD
StockholdersEquityNoteSubscriptionsReceivable1,184,6762025-12-31 10USD
ProceedsFromIssuanceOfCommonStock1,184,6762024-01-10 2USD
DisposalGroupIncludingDiscontinuedOperationDeferredRevenueCurrent1,166,9202023-06-30 3USD
AdjustmentForAmortization1,153,0172022-12-31 11USD
AmortizationOfIntangibleAssets1,153,0172022-12-31 11USD
AccountsPayableAndOtherAccruedLiabilities1,134,3452022-12-31 8USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent1,127,5722023-06-30 3USD
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss985,9362023-12-31 12USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-982,8632024-12-31 16USD
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue966,8622022-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense954,5762023-12-31 12USD
AccruedSalariesCurrent891,2142022-12-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths804,6532022-12-31 4USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo794,8422022-12-31 4USD
NonoperatingIncomeExpense-792,1802025-12-31 32USD
PropertyPlantAndEquipmentGross739,1422022-12-31 8USD
DeferredOfferingCosts730,5862020-12-31 3USD
ConvertibleNotesPayable727,7622023-12-28 4USD
OtherNotesPayable727,7622023-12-28 10USD
ShortTermInvestments697,9732025-06-30 11USD
NetCashProvidedByUsedInInvestingActivities-689,4082025-06-30 28USD
PaymentsToAcquireTradingSecuritiesHeldforinvestment689,4082025-06-30 5USD
DisposalGroupIncludingDiscontinuedOperationAccruedIncomeTaxesPayable688,7872023-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree683,8332022-12-31 4USD
ShortTermBankLoansAndNotesPayable662,9552025-12-31 4USD
NetCashProvidedByUsedInFinancingActivities645,0242025-12-31 31USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations645,0242025-12-31 18USD
PropertyPlantAndEquipmentNet637,0412025-12-31 16USD
IncreaseDecreaseInAccountsReceivable-602,0312025-12-31 25USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment585,6262022-12-31 8USD
IncreaseDecreaseInInterestPayableNet-580,6672021-12-31 2USD
InterestPayableCurrent574,0652020-12-31 3USD
InterestPayableCurrentAndNoncurrent574,0652021-12-31 1USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents555,5232023-06-30 3USD
ReceivablesNetCurrent533,0682025-12-31 6USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-521,7342025-12-31 17USD
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts502,7342023-06-30 10USD
IncrementalCommonSharesAttributableToCallOptionsAndWarrants499,9802023-05-31 8shares
DisposalGroupIncludingDiscontinuedOperationGoodwillNoncurrent478,6572022-12-31 2USD
PaymentsForConstructionInProcess471,8102019-12-31 2USD
PaymentsToAcquireIntangibleAssets466,6182022-12-31 7USD
LossOnSaleOfInvestments434,6692022-06-30 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations433,5152023-12-31 10USD
RestrictedCash433,5152023-12-31 2USD
IncreaseDecreaseInNotesReceivables-424,6542025-12-31 5USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect419,5922025-12-31 32USD
TaxesPayableCurrent417,8162025-12-31 23USD
IncreaseDecreaseInAccountsPayable397,3992025-12-31 18USD
DeferredIncomeTaxAssetsNet389,8932020-12-31 3USD
FinanceLeaseRightOfUseAsset377,4612025-12-31 8USD
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet356,3302023-06-30 3USD
MinorityInterest-353,1922023-06-30 11USD
OtherNonoperatingIncomeExpense-308,0292025-12-31 32USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet299,1622022-12-31 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents296,3022025-12-31 29USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest-291,6262023-12-31 6USD
OtherComprehensiveIncomeLossTaxPortionAttributableToNoncontrollingInterest282,9202023-12-31 6USD
Depreciation273,0022022-12-31 11USD
OperatingLeaseCost263,7702025-12-31 14USD
FinanceLeaseLiabilityCurrent259,9282025-12-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour256,1032022-12-31 4USD
OtherReceivablesNetCurrent249,4102025-12-31 22USD
OtherReceivables249,4102025-12-31 15USD
AccountsAndOtherReceivablesNetCurrent249,4102025-12-31 13USD
OperatingLeaseLiabilityCurrent249,2172025-06-30 7USD
IncreaseDecreaseDueFromOtherRelatedParties-248,9202025-06-30 2USD
RelatedPartyTaxExpenseDueFromAffiliatesCurrent247,3282025-06-30 10USD
IncreaseDecreaseInOperatingLeaseLiability-240,4312025-12-31 11USD
OperatingLeaseLiabilityNoncurrent236,0762025-06-30 7USD
OperatingLeaseRightOfUseAssetAmortizationExpense233,1042022-12-31 4USD
PrepaidExpenseCurrent228,5452025-12-31 13USD
IncreaseDecreaseInDeposits206,0862022-12-31 11USD
OtherAssetsCurrent202,0542022-12-31 2USD
ProvisionForDoubtfulAccounts193,9802020-12-31 3USD
AccountsPayableOtherCurrent189,4602022-12-31 8USD
DeferredTaxAssetsNet188,5542025-12-31 23USD
InterestExpenseDebt187,3322022-12-31 11USD
LaborAndRelatedExpense185,9022023-06-30 13USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent180,2372025-12-31 19USD
DepreciationAndAmortization173,9712025-12-31 7USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets172,5142022-12-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive168,0862022-06-30 2USD
IncreaseDecreaseInDeferredRevenue165,8112022-12-31 11USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent162,5822023-06-30 2USD
DeferredTaxAssetsOperatingLossCarryforwards151,3112025-12-31 23USD
OperatingLossCarryforwardsValuationAllowance150,0002025-12-31 10USD
OtherAccountsPayableAndAccruedLiabilities143,9812025-06-30 2USD
DeferredTaxAssetsValuationAllowance142,7692025-12-31 20USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest140,6622025-12-31 24USD
AssetsDesignatedToClosedBlockDeferredTaxAssetNet140,0002025-12-31 10USD
IncreaseDecreaseInAccruedTaxesPayable-130,6632025-12-31 25USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent122,3832023-06-30 3USD
EffectOfExchangeRateOnCashAndCashEquivalents118,3542020-12-31 3USD
AccountsReceivableChangeInMethodCreditLossExpenseReversal-117,0402021-12-31 3USD
IncomeTaxesPaid114,4082025-06-30 1USD
DepositsAssetsCurrent107,2602020-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets104,1602023-06-30 3USD
LiabilitiesNoncurrent103,9002025-12-31 17USD
FinanceLeaseLiabilityNoncurrent103,9002025-12-31 6USD
AccruedIncomeTaxesCurrent102,9862025-12-31 19USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther98,8302022-12-31 3USD
ResearchAndDevelopmentExpense97,5182025-12-31 17USD
IncreaseDecreaseInOtherReceivables92,5492025-12-31 27USD
CurrentIncomeTaxExpenseBenefit88,1792020-12-31 6USD
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities-87,3812025-12-31 25USD
GainLossOnInvestments84,6342023-12-31 15USD
DeferredIncomeTaxExpenseBenefit77,6492022-12-31 16USD
DeferredIncomeTaxesAndTaxCredits-77,6492022-12-31 9USD
DiscontinuedOperationTaxEffectOfDiscontinuedOperation-77,6492022-12-31 5USD
ProceedsFromRelatedPartyDebt75,6542018-12-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod70,0002021-12-31 1shares
AccountsAndNotesReceivableNet69,7972025-06-30 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther64,1012022-12-31 3USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized62,2362024-03-31 21shares
OperatingLeasesRentExpenseNet59,4872023-06-30 13USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment55,5502022-12-31 3USD
AccruedEmployeeBenefitsCurrent53,6712022-12-31 8USD
IncreaseDecreaseInDueToRelatedParties53,6712022-12-31 1USD
PaymentsForProceedsFromLongtermInvestments51,2822024-06-30 1USD
OperatingLossCarryforwards50,0002024-06-30 9USD
ProceedsFromRepaymentsOfRelatedPartyDebt47,7562021-06-30 3USD
DeferredTaxLiabilities45,7852025-12-31 9USD
IncreaseDecreaseInPrepaidExpense45,5382022-06-30 8USD
DeferredIncomeTaxLiabilitiesNet41,1292022-06-30 7USD
OperatingLeasesFutureMinimumPaymentsDueCurrent40,9702022-12-31 4USD
DeferredOtherTaxExpenseBenefit-38,1252022-06-30 2USD
OtherTaxExpenseBenefit38,1252022-06-30 2USD
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems-38,1252022-06-30 1USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents36,3692022-12-31 3USD
DisposalGroupIncludingDiscontinuedOperationInterestExpense33,6822023-12-31 12USD
IncreaseDecreaseInDueFromRelatedParties29,9832022-12-31 1USD
IncreaseDecreaseInContractWithCustomerLiability-28,6112025-12-31 7USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent26,7722022-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities26,7722022-12-31 1USD
InterestPaidNet22,8082023-06-30 14USD
InvestmentIncomeInterest19,9652025-12-31 25USD
OperatingLeasesFutureMinimumPaymentsDue19,7522023-06-30 5USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths19,7522023-06-30 1USD
OperatingLeaseLiability19,3752023-06-30 4USD
DepositsAssetsNoncurrent18,9932022-12-31 6USD
LongTermLoansFromBank18,1702022-12-31 5USD
NetIncomeLossAttributableToNoncontrollingInterest-17,4552025-12-31 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive17,3302022-12-31 3USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations14,0542023-12-31 11USD
AccruedProfessionalFeesCurrent12,1962022-06-30 3USD
AllocatedShareBasedCompensationExpense10,1342022-06-30 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized10,1332021-12-31 1USD
StockIssuedDuringPeriodValueShareBasedCompensation10,1332022-12-31 7USD
ContractWithCustomerLiability9,5442025-12-31 10USD
BusinessAcquisitionsProFormaNetIncomeLoss8,7922022-12-31 6USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears8,6992022-12-31 4USD
AllowanceForDoubtfulAccountsReceivableWriteOffs8,2892019-12-31 1USD
IncomeTaxExpenseBenefit7,5002025-06-30 17USD
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables6,6242025-12-31 12USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts4,3242025-06-30 11USD
ClassOfWarrantOrRightOutstanding3,7622025-06-30 27shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights11,6612025-06-30 27USD/shares
IncomeTaxesPaidNet1,5152022-06-30 11USD
DisposalGroupIncludingDiscontinuedOperationInterestIncome1,2962023-12-31 12USD
InterestAndOtherIncome5412025-06-30 7USD
ProceedsFromSaleOfPropertyPlantAndEquipment5392019-12-31 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount3772023-06-30 1USD
GainLossOnSaleOfPropertyPlantEquipment-3052019-12-31 3USD
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax2952025-12-31 2USD
CommonStockValue822025-12-31 23USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare482023-12-31 5USD/shares
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare482023-12-31 5USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare482023-12-31 1USD/shares
EarningsPerShareBasic-72025-12-31 14USD/shares
EarningsPerShareDiluted-72025-12-31 17USD/shares
DebtInstrumentConvertibleConversionPrice112025-01-24 21USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-12024-12-31 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12023-06-30 1pure
IncomeLossFromContinuingOperationsPerDilutedShare-02024-06-30 4USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02022-12-31 9pure
EarningsPerShareBasicAndDiluted02020-12-31 3USD/shares
EffectiveIncomeTaxRateReconciliationOtherAdjustments-02025-06-30 13pure
EffectiveIncomeTaxRateReconciliationDeductions-02025-06-30 13pure
EffectiveIncomeTaxRateReconciliationDeductionsOther02025-06-30 1pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance-02025-06-30 7pure
LesseeOperatingLeaseDiscountRate02022-12-31 3pure
OperatingLeaseWeightedAverageDiscountRatePercent02025-12-31 5pure
DebtInstrumentInterestRateDuringPeriod02026-06-12 6pure
DebtInstrumentInterestRateEffectivePercentage02025-12-31 2pure
ShortTermDebtPercentageBearingFixedInterestRate02025-12-31 2pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02023-06-30 1pure
EffectiveIncomeTaxRateContinuingOperations-02025-06-30 12pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment02021-12-31 9pure
CommonStockParOrStatedValuePerShare02025-12-31 33USD/shares
AdvertisingExpense02023-06-30 13USD
CostsIncurredDevelopmentCosts02023-06-30 13USD
DeferredTaxAssetsLiabilitiesNet02024-06-30 4USD
InterestExpenseRelatedParty02021-12-31 6USD
ProceedsFromContributionsFromParent02020-12-31 3USD
GainOnSaleOfInvestments02025-12-31 23USD
OperatingLeaseRightOfUseAsset02023-06-30 6USD
ProductWarrantyAccrual02023-06-30 7USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount02023-06-30 4shares
CapitalizedComputerSoftwareNet02023-06-30 4USD
CapitalizedContractCostImpairmentLoss02022-06-30 2USD
ContractWithCustomerLiabilityRevenueRecognized02023-06-30 4USD
PremiumsAndOtherReceivablesNet02023-06-30 4USD
BasicEarningsPerShareProForma02024-06-30 2USD/shares
DilutedEarningsPerShareProForma02024-06-30 2USD/shares
OtherLiabilities02025-12-31 9USD

What to be careful about

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