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IDAI · XBRL financial data

T Stamp financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IDAI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers3,066575*5745005111,497*545813872909*757900
Research and development605539*452565570554*437513575647*598757
Selling, general and administrative2,0542,495*2,4922,1322,1821,707*1,7881,4311,5091,747*1,8551,904
Total operating expenses3,0883,481*3,4233,1263,1882,713*2,7082,4952,6432,953*3,0263,297
Operating income (loss)(22)(2,906)*(2,849)(2,625)(2,677)(1,216)*(2,163)(1,683)(1,771)(2,044)*(2,269)(2,397)
Other income (expense)——————(2)(0)——1(258)
Income tax expense (benefit)0(13)*0008*00014*0(4)
Net income (loss)(35)(2,885)*(2,679)(2,598)(1,256)(6,012)*(2,157)(1,712)(1,912)(8,330)(2,231)(2,694)
Earnings per share, basic‡ USD per share0.00—(3.90)(3.15)(1.05)—(0.89)(0.69)(0.72)—(0.42)(0.48)
Earnings per share, diluted‡ USD per share0.00—(3.90)(3.15)(1.05)—(0.89)(0.69)(0.72)—(0.42)(0.48)
Weighted average shares, basic‡ thousands of shares544567*6748161,182—2,4362,4972,659—5,2825,615
Weighted average shares, diluted‡ thousands of shares544567*6748161,182—2,4362,4972,659—5,2825,615
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (March 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-14.992503748125937 stock split (January 2024); filings made before it reported them unadjusted.

Balance sheet

CSV

Fiscal quarters (IDAI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,1833,1418176605982,7831,1382925,3726,0413,8946,314
Accounts receivable5416866435173763336788131,2709389521,166
Prepaid and other current assets5458278967271,214529410336400481475638
Total current assets4,3004,6982,4221,9282,2114,6672,5401,4587,0667,4755,3358,136
Property and equipment, net615648444032646361587678
Right-of-use asset1651651852291991531201801391036598
Goodwill1,2491,2491,2491,2491,2491,2491,2491,2491,2491,2491,4721,473
Total assets7,4737,8935,6125,19310,5608,6006,6265,65911,19011,2389,73712,475
Accounts payable6871,2321,0631,1051,107298252365130146353475
Accrued liabilities8611,1441,2851,5391,670521395696862562364433
Total current liabilities2,0502,7142,7843,0033,6624,1661,0971,6673,5729521,0111,256
Long-term debt9049549469541,0079521,0061,1061,1181,1281,1191,121
Lease liability, non-current325484747138282826181648
Total liabilities3,2433,9784,0694,2824,9915,4112,3813,0524,9672,3502,3967,676
Accumulated deficit(44,053)(50,853)(53,532)(56,130)(55,447)(61,458)(63,616)(65,328)(67,240)(69,784)(72,015)(74,709)
Total stockholders' equity4,0683,7531,3827505,4073,0274,0832,4466,0628,7277,1804,638
Total liabilities and equity7,4737,8935,6125,19310,5608,6006,6265,65911,19011,2389,73712,475
Common shares outstanding (cover page)‡ thousands of shares5516747071,1191,5442,4872,4832,5425,2445,2855,6005,639
  • ‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (March 2024); filings made before it reported them unadjusted.
  • ‡ Per-share figures and share counts are adjusted for the 1-for-14.992503748125937 stock split (January 2024); filings made before it reported them unadjusted.

Cash flows

CSV

Fiscal quarters (IDAI's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(35)(2,885)*(2,679)(2,598)(1,256)(6,012)*(2,157)(1,712)(1,912)(8,330)(2,231)(2,694)
Stock-based compensation148*458*298307*352*359*61208*332*371*260306*
Depreciation and amortization190*193*185181*181*182*183188*196*200*209217*
Net cash from operating activities(2,303)*(1,968)*(2,158)(1,599)*(2,426)*(2,736)*(1,540)(2,100)(4,010)(1,670)*(1,858)(2,228)*
Purchases of property and equipment1*4*36*4*2*372*(0)*7*2311*
Net cash from investing activities(162)*(222)*(156)(207)*(324)*(220)*(230)(239)*(196)*(265)*(316)(204)*
Proceeds from issuing common stock0*0*01,690*2,295*3,042*3,2100*5,197*4,836*00*
Net cash from financing activities619*2,179*(22)1,656*2,741*5,117*1260*7,197*2,570*04,816*
Net change in cash(1,853)*(42)*(2,324)(157)*(62)*2,185*(1,646)(846)*5,080*669*(2,147)2,419*

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
T Stamp6,314900(2,228)*5.6M2.8 quarters 10-QJun 30, 2026
Hartford Creative Group1601,051(165)*25.0M1.0 quarters 10-QApr 30, 2026
TaoWeave735not reported(539)*3.9M1.4 quarters 10-QJun 30, 2026
Sports Entertainment Gaming Global7133,229(2,113)*4.2M— 10-QJun 30, 2026
Destiny Media Technologies1,3971,039271*9.6M— 10-QMay 31, 2026
Professional Diversity Network1421,181(593)*14.5M0.2 quarters 10-QJun 30, 2026
Corvex21,6953,801(5,274)*27.6M4.1 quarters 10-QJun 30, 2026
SideChannel3261,79715*4.6M— 10-QJun 30, 2026
SeeQC18,116937not reported11.1M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.