marketcaparena
Search

    IDAI

    T Stamp Inc

    Company overview

    Market capitalization
    $17.65M
    Employees
    72
    Latest publication
    2026-09-29
    About T Stamp Inc

    T Stamp Inc., together with its subsidiaries, develops and markets identity authentication software solutions for government and enterprise partners, and peer-to-peer markets worldwide. The company develops artificial intelligence-powered solutions, including computer vision, cryptography, and data mining to process and protect data; deliver outputs that identify and defend against fraud; protect sensitive user information; facilitate automated processes; and extend the reach of digital services through global accessibility. Its technology is applied in the provision of services and hashing to enterprises, NGOs, and government to overlay on third-party biometric and identity data; hash licensing, translation, and certification services for biometric vendors; management of zero-knowledge-proof services; and tokenized identity creation for large scale deployments, such as humanitarian and government identity programs. T Stamp Inc. was incorporated in 2016 and is headquartered in Atlanta, Georgia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue899,949USD756,832USD908,859USD872,491USD812,667USD545,471USD1,497,195USD511,081USD
    Research Development757,385USD597,721USD647,359USD575,258USD513,370USD437,235USD553,642USD569,506USD
    Selling General Administrative1,904,109USD1,854,595USD1,746,608USD1,509,386USD1,430,853USD1,787,590USD1,707,193USD2,181,907USD
    Total Operating Expenses3,297,175USD2,452,315USD2,593,929USD2,280,561USD2,132,496USD2,407,747USD2,442,768USD2,932,885USD
    Operating Income-2,397,226USD-2,269,233USD-2,044,014USD-1,770,836USD-1,682,605USD-2,162,986USD-1,216,098USD-2,676,696USD
    Total Other Income Expense Net-219,920USD37,838USD-326,978USD-141,116USD-29,353USD5,599USD-4,787,844USD3,360,220USD
    Income Before Tax-2,617,146USD-2,231,396USD-2,370,992USD-1,911,952USD-1,711,958USD-2,157,387USD-6,003,942USD683,524USD
    Income Tax Expense-4,357USD—13,775USD—35,000USD—7,806USD—
    Equity Method Income Loss-81,060USD———————
    Net Income-2,693,849USD-2,231,396USD-2,543,802USD-1,911,952USD-1,711,958USD-2,157,387USD-6,011,748USD683,524USD
    Minority Interest0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue—573,749USD358,944USD362,766USD362,776USD300,710USD270,525USD254,892USD
    Gross Profit—183,081USD549,915USD509,725USD449,891USD244,761USD1,226,670USD256,189USD
    Interest Expense—4,264USD2,616USD113,416USD11,917USD23,595USD360,140USD114,320USD
    Net Interest Income—-4,264USD2,617USD-113,416USD-11,917USD-23,595USD-360,140USD-114,320USD
    Tax Provision—0USD13,775USD0USD0USD0USD—0USD
    Net Income From Continuing Ops—-2,231,396USD-2,384,767USD-1,911,952USD-1,711,958USD-2,157,387USD-6,011,748USD683,524USD
    Ebit—-2,269,234USD-2,368,579USD-1,763,536USD-1,665,041USD-2,133,792USD-5,643,802USD797,845USD
    Ebitda—-2,059,872USD-2,168,617USD-1,567,619USD-1,476,768USD-1,950,870USD-5,461,269USD979,316USD
    Depreciation And Amortization—209,362USD199,962USD195,917USD188,273USD182,922USD182,533USD181,471USD
    Reconciled Depreciation—209,362USD199,889USD195,917USD188,272USD182,922USD182,533USD181,471USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue3,139,488USD3,082,348USD4,560,275USD5,385,077USD3,677,896USD2,648,322USD2,108,884USD834,660USD
    Cost Of Revenue1,385,196USD1,067,450USD914,176USD1,785,167USD1,151,057USD1,520,297USD702,744USD270,485USD
    Gross Profit1,754,292USD2,014,898USD3,646,099USD3,599,910USD2,526,839USD1,128,025USD1,406,140USD564,175USD
    Research Development2,173,222USD2,139,727USD2,907,677USD2,474,327USD2,529,501USD2,742,349USD854,590USD556,249USD
    Selling General Administrative6,474,437USD8,513,188USD9,329,830USD12,444,009USD8,314,575USD6,375,637USD2,197,800USD2,113,341USD
    Total Operating Expenses9,414,733USD11,382,315USD11,535,901USD15,678,833USD11,356,230USD9,524,226USD3,442,257USD2,942,490USD
    Operating Income-7,660,441USD-9,367,417USD-7,889,802USD-12,078,923USD-8,829,391USD-8,396,201USD-2,036,117USD-2,378,315USD
    Interest Expense146,312USD509,784USD73,273USD8,890USD39,970USD182,794USD98,612USD230,668USD
    Net Interest Income-146,312USD-509,784USD-29,441USD-8,890USD-39,970USD-182,794USD-98,542USD-228,216USD
    Income Before Tax-8,152,289USD-10,597,348USD-7,651,127USD-12,070,464USD-9,058,906USD-10,683,624USD-2,136,775USD-2,617,246USD
    Income Tax Expense13,775USD7,806USD-13,485USD21,076USD-151,318USD263,868USD8,184USD6,932USD
    Tax Provision13,775USD7,806USD21,076USD21,076USD0USD0USD8,184USD6,932USD
    Net Income-8,325,099USD-10,605,154USD-7,637,642USD-12,091,540USD-8,907,588USD-10,683,561USD-2,144,959USD-2,623,512USD
    Net Income From Continuing Ops-8,166,064USD-10,605,154USD-7,637,642USD-12,091,540USD-9,058,906USD-10,683,624USD-2,144,959USD-2,624,178USD
    Ebit-7,930,947USD-10,087,564USD-7,858,802USD-12,061,572USD-8,681,739USD-10,500,830USD-2,038,167USD-2,386,574USD
    Ebitda-7,163,873USD-9,357,564USD-7,626,216USD-11,034,989USD-8,445,181USD-10,094,590USD-1,735,113USD-2,206,855USD
    Depreciation And Amortization767,074USD730,000USD232,586USD1,026,583USD236,558USD406,240USD303,054USD179,719USD
    Reconciled Depreciation767,000USD730,000USD808,869USD760,497USD573,755USD406,240USD303,054USD179,719USD
    Total Other Income Expense Net-491,848USD-1,229,931USD238,675USD8,459USD-229,515USD-2,287,423USD-100,658USD-238,931USD
    Minority Interest0USD0USD0USD439USD1,743USD163,182USD163,245USD164,698USD
    Non Operating Income Net Other————-127,944USD———
    Net Income Applicable To Common Shares————-9,057,163USD-10,683,561USD-2,143,506USD-2,623,512USD
    Selling And Marketing Expenses——————86,813USD93,181USD
    Interest Income——————70USD2,452USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets12,475,056USD9,737,384USD11,238,409USD11,189,715USD5,658,750USD6,626,032USD8,599,824USD10,559,627USD
    Cash And Equivalents6,313,651USD———————
    Long Term Investments609,261USD693,070USD444,631USD809,241USD844,212USD849,212USD719,212USD5,100,000USD
    Total Current Assets8,136,324USD5,335,137USD7,475,246USD7,065,774USD1,458,163USD2,540,170USD4,667,300USD2,211,468USD
    Other Current Assets637,949USD489,439USD495,814USD290,475USD295,481USD367,672USD443,636USD281,431USD
    Other Non Current Assets27,235USD———————
    Total Liabilities7,675,965USD———————
    Total Current Liabilities1,256,402USD1,010,872USD952,468USD3,571,597USD1,666,586USD1,096,823USD4,165,845USD3,662,424USD
    Other Current Liabilities87,300USD———————
    Total Stockholder Equity4,637,652USD7,179,639USD8,726,868USD6,061,621USD2,445,758USD4,083,179USD3,027,405USD5,407,302USD
    Total Equity Including Noncontrolling Interest4,799,091USD———————
    Long Term Debt1,120,779USD1,119,077USD1,127,937USD1,117,848USD1,105,811USD1,005,635USD951,727USD1,007,213USD
    Deferred Revenue174,591USD———————
    Net Receivables1,166,022USD951,517USD938,436USD1,403,278USD870,628USD1,034,846USD1,440,343USD1,332,006USD
    Property Plant Equipment Net176,291USD140,920USD160,765USD1,839,161USD1,874,845USD1,775,850USD1,733,576USD238,459USD
    Goodwill1,473,194USD———————
    Intangible Assets166,073USD183,896USD181,035USD192,925USD201,365USD186,801USD213,278USD193,304USD
    Accounts Payable474,548USD352,594USD146,213USD130,353USD364,873USD252,311USD298,207USD1,107,276USD
    Short Term Debt47,178USD24,417USD56,883USD2,186,225USD118,084USD61,324USD3,140,933USD740,903USD
    Common Stock56,393USD52,850USD52,456USD39,604USD24,953USD24,871USD20,234USD188,198USD
    Retained Earnings-74,708,783USD-72,014,934USD-69,783,538USD-67,239,736USD-65,327,784USD-63,615,826USD-61,458,439USD-55,446,691USD
    Accumulated Other Comprehensive Income64,686USD35,310USD11,254USD4,099USD5,364USD138,879USD181,148USD86,436USD
    Total Liab—2,396,306USD2,350,102USD4,966,655USD3,051,553USD2,381,414USD5,410,980USD4,990,886USD
    Other Current Liab—451,436USD664,265USD921,719USD390,382USD228,690USD386,284USD1,718,495USD
    Capital Stock—52,850USD52,456USD39,604USD24,953USD24,871USD20,234USD188,198USD
    Good Will—1,472,489USD1,248,664USD1,248,664USD1,248,664USD1,248,664USD1,248,664USD1,248,664USD
    Cash—3,894,181USD6,040,996USD5,372,021USD292,054USD1,137,652USD2,783,321USD598,031USD
    Cash And Short Term Investments—3,894,181USD6,040,996USD5,372,021USD292,054USD1,137,652USD2,783,321USD598,031USD
    Current Deferred Revenue—168,642USD71,324USD333,300USD409,553USD338,634USD141,168USD95,750USD
    Net Debt—-2,734,998USD-4,837,944USD-2,041,900USD960,122USD-42,217USD1,347,708USD1,220,640USD
    Short Long Term Debt Total—1,159,183USD1,203,052USD3,330,121USD1,252,176USD1,095,435USD4,131,029USD1,818,671USD
    Property Plant Equipment Gross—5,849,493USD5,611,912USD5,417,853USD5,304,305USD5,037,562USD4,841,765USD4,750,828USD
    Common Stock Shares Outstanding—3,112,440shares3,112,440shares2,659,018shares2,496,574shares1,104,225shares1,104,225shares1,181,150shares
    Non Current Assets Total—4,402,247USD3,763,163USD4,123,941USD4,200,587USD4,085,862USD3,932,524USD8,348,159USD
    Non Current Liabilities Total—1,385,434USD1,397,634USD1,395,058USD1,384,967USD1,284,591USD1,245,135USD1,328,462USD
    Non Currrent Assets Other—1,911,872USD1,728,068USD33,950USD31,501USD25,335USD17,794USD1,567,732USD
    Net Working Capital—4,324,265USD6,522,778USD3,494,177USD-208,423USD1,443,347USD501,455USD-1,450,956USD
    Unclassified Equity—79,053,563USD78,394,240USD73,218,050USD67,718,272USD67,510,384USD64,264,228USD60,391,161USD
    Short Long Term Debt———2,101,264USD——3,056,384USD645,536USD
    Unclassified Current Liabilities———-2,101,264USD——-2,857,131USD—
    Inventory———————-1,213,924USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets11,238,409USD8,599,824USD7,893,314USD6,411,918USD8,664,654USD4,812,766USD3,992,125USD3,623,455USD
    Intangible Assets181,035USD213,278USD1,696,064USD251,686USD201,807USD22,382USD8,772USD16,070USD
    Other Current Assets495,814USD443,636USD870,868USD281,737USD1,010,250USD419,243USD139,012USD39,485USD
    Total Liab2,350,102USD5,410,980USD3,978,434USD5,786,774USD3,630,938USD2,739,107USD3,901,071USD4,301,792USD
    Total Stockholder Equity8,726,868USD3,027,405USD3,753,441USD463,705USD5,033,716USD1,910,477USD-72,191USD-843,035USD
    Other Current Liab664,265USD577,731USD1,388,121USD1,373,000USD1,312,305USD1,257,508USD393,579USD270,923USD
    Common Stock52,456USD20,234USD91,434USD48,543USD204,751USD176,965USD19,250USD9USD
    Capital Stock52,456USD20,234USD6,096USD48,543USD204,751USD176,965USD1,469,250USD9USD
    Retained Earnings-69,783,538USD-61,458,439USD-50,853,285USD-39,299,726USD-27,208,186USD-18,151,022USD-7,467,462USD-5,323,956USD
    Good Will1,248,664USD1,248,664USD1,248,664USD1,248,664USD1,248,664USD1,248,664USD1,248,664USD1,248,664USD
    Cash6,040,996USD2,783,321USD3,140,747USD1,254,494USD3,475,695USD1,469,952USD331,761USD167,702USD
    Cash And Short Term Investments6,040,996USD2,783,321USD3,140,747USD1,254,494USD3,475,695USD1,469,952USD331,761USD167,702USD
    Total Current Assets7,475,246USD4,667,300USD4,697,942USD2,874,401USD5,764,231USD2,084,305USD558,532USD1,360,570USD
    Total Current Liabilities952,468USD4,165,845USD2,714,250USD4,447,573USD2,399,986USD2,451,357USD659,118USD330,264USD
    Current Deferred Revenue71,324USD141,168USD10,800USD1,811,680USD783,541USD469,105USD141,000USD25,000USD
    Net Debt-4,837,944USD1,347,708USD-2,051,863USD119,793USD-2,619,437USD-1,125,733USD500,489USD2,648,368USD
    Short Term Debt56,883USD3,140,933USD81,236USD296,655USD—344,219USD115,000USD—
    Short Long Term Debt Total1,203,052USD4,131,029USD1,088,884USD1,374,287USD856,258USD344,219USD832,250USD2,816,070USD
    Long Term Debt1,127,937USD951,727USD953,877USD886,465USD856,258USD—717,250USD2,816,070USD
    Long Term Investments444,631USD719,212USD0USD———962,000USD0USD
    Net Receivables938,436USD1,440,343USD686,327USD1,338,170USD1,768,115USD195,110USD87,759USD1,153,383USD
    Accounts Payable146,213USD298,207USD1,232,118USD945,162USD304,140USD380,525USD150,539USD34,341USD
    Property Plant Equipment Net160,765USD1,733,576USD221,176USD2,035,101USD1,271,812USD1,259,459USD1,167,147USD903,757USD
    Property Plant Equipment Gross5,611,912USD4,841,765USD4,246,607USD4,103,417USD2,692,404USD2,200,752USD1,720,976USD—
    Accumulated Other Comprehensive Income11,254USD181,148USD139,670USD218,705USD183,900USD-421,961USD-225,032USD-2,384USD
    Common Stock Shares Outstanding3,112,440shares1,104,224shares475,171shares315,518shares4,038,515shares157,570shares113,213shares82,242shares
    Non Current Assets Total3,763,163USD3,932,524USD3,195,372USD3,537,517USD2,900,423USD2,728,461USD3,433,593USD2,262,885USD
    Non Current Liabilities Total1,397,634USD1,245,135USD1,264,184USD1,339,201USD1,230,952USD287,750USD3,241,953USD3,971,528USD
    Non Currrent Assets Other1,728,068USD17,794USD29,468USD178,140USD178,140USD197,956USD47,010USD94,394USD
    Net Working Capital6,522,778USD501,455USD1,983,692USD-1,573,172USD3,364,245USD-367,052USD-100,586USD1,030,306USD
    Unclassified Equity78,394,240USD64,264,228USD54,369,526USD39,447,640USD31,648,500USD20,129,530USD6,131,803USD4,483,287USD
    Short Long Term Debt—3,056,384USD———344,219USD115,000USD0USD
    Unclassified Current Liabilities—-3,048,578USD——————
    Inventory——216,875USD-329,795USD-489,829USD-129,902USD-82,656USD—
    Non Current Liabilities Other———88,760USD——2,524,703USD1,155,458USD
    Other Liab————374,694USD287,750USD2,524,703USD1,155,278USD
    Other Assets————178,140USD197,956USD47,010USD94,394USD
    Net Tangible Assets————2,463,569USD-492,053USD-2,779,627USD-2,107,589USD
    Unclassified Non Current Liabilities——————-2,524,703USD-1,155,278USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation426,522USD
    Stock Based Compensation566,309USD
    Change To Account Receivables-235,411USD
    Change To Liabilities-151,287USD
    Change In Working Capital-321,139USD
    Operating Cash Flow-4,085,411USD
    Capital Expenditures-34,261USD
    Unclassified Investing Cash Flow-485,494USD
    Investing Cash Flow-519,755USD
    Net Debt Issuance5,000,000USD
    Unclassified Financing Cash Flow-183,712USD
    Financing Cash Flow4,816,288USD
    Effect Of Forex Changes On Cash61,533USD
    Change In Cash272,655USD
    End Cash Flow6,313,651USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-2,231,396USD-2,543,802USD-1,911,952USD-1,711,958USD-2,157,387USD-6,011,748USD683,524USD-2,598,361USD
    Depreciation209,362USD199,963USD195,917USD188,272USD182,922USD182,533USD181,471USD181,195USD
    Stock Based Compensation260,111USD370,558USD332,100USD207,783USD60,556USD359,320USD351,592USD307,125USD
    Other Non Cash Items51,625USD582,173USD448,762USD78,645USD52,043USD4,795,057USD-3,315,874USD52,684USD
    Change To Account Receivables82,018USD354,754USD-483,286USD133,225USD231,995USD-955,350USD142,788USD117,261USD
    Change In Working Capital-147,434USD-279,343USD-754,687USD681,182USD321,389USD-2,061,426USD-326,943USD458,064USD
    Total Cash From Operating Activities-1,857,732USD-1,670,451USD-2,021,960USD-556,076USD-1,540,477USD-2,736,264USD-2,426,230USD-1,599,293USD
    Capital Expenditures-22,800USD-630,788USD-571,169USD-238,712USD-230,298USD-219,965USD-223,620USD-207,124USD
    Free Cash Flow-1,880,532USD-2,301,239USD-2,593,130USD-794,788USD-1,770,775USD-2,956,229USD-2,649,850USD-1,806,417USD
    Total Cashflows From Investing Activities-315,742USD-264,957USD-207,987USD-238,712USD-230,298USD-219,965USD-323,620USD-207,124USD
    Net Borrowings0USD-2,261,413USD2,000,000USD0USD-3,069,041USD2,070,428USD557,772USD—
    Total Cash From Financing Activities0USD2,569,923USD7,529,037USD269USD125,833USD5,117,099USD2,741,436USD1,655,985USD
    Sale Purchase Of Stock0USD-4,506USD-110USD269USD-15,149USD-1USD1USD-34,495USD
    Issuance Of Capital Stock0USD4,835,842USD5,196,980USD0USD3,210,023USD3,041,769USD2,295,315USD1,690,480USD
    Change In Cash-2,146,815USD668,975USD5,079,967USD-845,598USD-1,645,669USD2,185,290USD-61,502USD-157,159USD
    Begin Period Cash Flow6,040,996USD5,372,021USD292,054USD1,137,652USD2,783,321USD598,031USD659,533USD816,692USD
    End Period Cash Flow3,894,181USD6,040,996USD5,372,021USD292,054USD1,137,652USD2,783,321USD598,031USD659,533USD
    Other Cashflows From Investing Activities-253,943USD-257,713USD-195,520USD-236,808USD-193,368USD-217,916USD-320,087USD-200,817USD
    Investments—0USD-195,511USD-238,712USD-230,298USD-219,965USD-323,620USD-207,124USD
    Other Cashflows From Financing Activities—2,569,923USD7,196,980USD118,418USD-3,084,190USD4,903USD-111,652USD-6,529USD
    Unclassified Financing Cash Flow—2,265,919USD-1,667,833USD—6,294,213USD3,041,769USD2,295,315USD1,697,009USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-8,325,099USD-10,605,154USD-7,637,642USD-12,091,540USD-9,057,163USD-10,683,561USD-2,143,506USD-2,623,512USD
    Depreciation767,074USD730,000USD789,000USD760,497USD573,755USD406,240USD303,054USD179,719USD
    Stock Based Compensation970,997USD1,315,923USD763,288USD2,399,063USD2,780,639USD2,517,555USD40,218USD293,255USD
    Other Non Cash Items907,258USD1,424,024USD104,874USD309,073USD260,051USD1,952,604USD-66,028USD430,822USD
    Change To Account Receivables255,353USD-624,449USD309,407USD269,911USD-1,137,433USD-51,277USD11,781USD-17,968USD
    Change In Working Capital-5,380USD-1,784,215USD-1,872,066USD2,285,521USD-1,358,699USD1,324,492USD187,117USD-577,882USD
    Total Cash From Operating Activities-5,685,150USD-8,919,422USD-7,852,546USD-6,337,386USD-6,714,473USD-4,482,670USD-1,679,145USD-2,287,267USD
    Capital Expenditures-46,069USD-806,671USD-779,040USD-981,552USD-768,353USD-512,165USD-559,147USD-674,825USD
    Free Cash Flow-5,731,219USD-9,726,093USD-8,631,586USD-7,318,938USD-7,482,826USD-4,994,835USD-2,238,292USD-2,962,092USD
    Investments0USD-906,671USD-442,791USD-998,190USD-768,353USD-512,165USD-559,147USD-674,825USD
    Total Cashflows From Investing Activities-929,478USD-906,671USD-401,680USD-998,190USD-768,353USD-512,165USD-559,147USD-674,825USD
    Net Borrowings-3,330,454USD2,628,200USD-29,715USD-28,169USD-344,219USD-262,176USD700,000USD700,000USD
    Total Cash From Financing Activities9,893,005USD9,492,022USD10,213,410USD5,101,194USD9,349,769USD6,087,893USD2,400,000USD1,500,000USD
    Sale Purchase Of Stock-19,386USD-56,993USD-78,901USD0USD8,762,580USD———
    Issuance Of Capital Stock13,242,845USD7,027,564USD7,439,717USD983,195USD7,633,045USD7,053,180USD1,700,000USD1,499,999USD
    Change In Cash3,257,675USD-357,426USD1,886,253USD-2,221,201USD2,005,743USD1,138,191USD164,059USD-1,464,477USD
    Begin Period Cash Flow2,783,321USD3,140,747USD1,254,494USD3,475,695USD1,469,952USD331,761USD167,702USD1,632,179USD
    End Period Cash Flow6,040,996USD2,783,321USD3,140,747USD1,254,494USD3,475,695USD1,469,952USD331,761USD167,702USD
    Other Cashflows From Investing Activities-883,409USD-892,005USD-396,970USD13,362USD-734,136USD-382,037USD-554,756USD-653,286USD
    Other Cashflows From Financing Activities9,893,005USD-106,749USD2,857,714USD4,146,168USD2,060,943USD6,086,192USD700,000USD-674,825USD
    Unclassified Financing Cash Flow3,349,840USD7,027,564USD7,464,312USD—-1,129,535USD-6,789,303USD——
    Unclassified Investing Cash Flow—1,698,676USD1,217,121USD—1,502,489USD—1,113,903USD1,328,111USD
    Change To Inventory———-432,358USD-432,358USD64,128USD90,325USD209,984USD
    Change To Liabilities————-18,768USD1,313,458USD166,583USD-769,898USD
    Cash And Cash Equivalents Changes————1,866,943USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductLicense Fees Over Time67,000USD0001718939-26-000029
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services Over Time689,832USD0001718939-26-000029
    Q4 2025Quarterly · 2025-12-31ProductLicense Fees Over Time201,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductProfessional Services Over Time707,859USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductLicense Fees One Time0USD0001718939-26-000024
    FY 2025Yearly · 2025-12-31ProductLicense Fees Over Time348,000USD0001718939-26-000024
    FY 2025Yearly · 2025-12-31ProductProfessional Services Over Time2,791,488USD0001718939-26-000024
    Q3 2025Quarterly · 2025-09-30ProductLicense Fees Over Time30,000USD0001718939-25-000163
    Q3 2025Quarterly · 2025-09-30ProductProfessional Services Over Time842,491USD0001718939-25-000163
    Q2 2025Quarterly · 2025-06-30ProductLicense Fees Over Time30,000USD0001718939-25-000139
    Q2 2025Quarterly · 2025-06-30ProductProfessional Services Over Time782,667USD0001718939-25-000139
    Q1 2025Quarterly · 2025-03-31ProductLicense Fees Over Time87,000USD0001718939-26-000029
    Q1 2025Quarterly · 2025-03-31ProductProfessional Services Over Time458,471USD0001718939-26-000029
    FY 2024Yearly · 2024-12-31ProductLicense Fees One Time1,000,000USD0001718939-26-000024
    FY 2024Yearly · 2024-12-31ProductLicense Fees Over Time573,000USD0001718939-26-000024
    FY 2024Yearly · 2024-12-31ProductProfessional Services Over Time1,509,348USD0001718939-26-000024
    Q3 2024Quarterly · 2024-09-30ProductLicense Fees Over Time86,250USD0001718939-25-000163
    Q3 2024Quarterly · 2024-09-30ProductProfessional Services Over Time424,831USD0001718939-25-000163
    Q2 2024Quarterly · 2024-06-30ProductLicense Fees Over Time86,250USD0001718939-25-000139
    Q2 2024Quarterly · 2024-06-30ProductProfessional Services Over Time414,145USD0001718939-25-000139
    Q1 2024Quarterly · 2024-03-31ProductLicense Fees Over Time86,250USD0001718939-25-000109
    Q1 2024Quarterly · 2024-03-31ProductProfessional Services Over Time487,426USD0001718939-25-000109
    FY 2023Yearly · 2023-12-31ProductLicense Fees One Time0USD0001718939-25-000080
    FY 2023Yearly · 2023-12-31ProductLicense Fees Over Time300,000USD0001718939-25-000080
    FY 2023Yearly · 2023-12-31ProductProfessional Services Over Time4,260,275USD0001718939-25-000080
    FY 2022Yearly · 2022-12-31ProductLicense Fees Over Time250,000USD0001718939-24-000043
    FY 2022Yearly · 2022-12-31ProductProfessional Services Over Time4,415,512USD0001718939-24-000043
    FY 2022Yearly · 2022-12-31ProductTermination Expense Reimbursement One Time719,565USD0001718939-24-000043
    FY 2021Yearly · 2021-12-31ProductLicense Fees200,000USD0001410578-23-000453
    FY 2021Yearly · 2021-12-31ProductProfessional Services3,477,896USD0001410578-23-000453
    FY 2020Yearly · 2020-12-31ProductLicense Fees150,000USD0001410578-22-000838
    FY 2020Yearly · 2020-12-31ProductProfessional Services2,498,322USD0001410578-22-000838

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.