authID Balance Sheet (2012-2025) | AUID

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Accumulated Depreciation (Quarter)
Receivables - Accured (Quarter)							0.70M
Assets
Current Assets
Cash & Equivalents (Quarter)	2.62M	1.57M	9.06M	5.77M	13.46M	9.98M	7.11M	3.24M	1.59M	5.98M	3.81M	10.18M	7.23M	14.41M	11.72M	8.47M	2.87M	8.30M	4.90M	4.61M
Receivables - Net (Quarter)	0.62M	0.20M	0.17M	0.03M	0.19M	0.04M	0.04M	0.26M	0.06M	0.04M	0.05M	0.09M	0.33M	0.19M	0.22M	0.10M	1.03M	1.08M	0.19M	0.24M
Receivables - Other (Quarter)						0.35M	0.35M									0.43M	0.49M	0.56M	0.10M	0.01M
Receivables (Quarter)	0.62M	0.20M	0.17M	0.03M	0.19M	0.39M	0.39M	0.26M	0.06M	0.04M	0.05M	0.09M	0.33M	0.19M	0.22M	0.52M	1.52M	1.64M	0.29M	0.25M
Inventory (Quarter)	0.12M	0.14M	0.21M	0.15M	0.40M
Prepaid Assets (Quarter)	0.30M	0.65M	0.93M	0.00M	0.62M	1.00M	0.15M	0.24M	0.43M	0.77M	0.02M	0.48M	0.41M	0.77M	0.69M	0.46M	0.06M	0.83M	0.37M	0.60M
Current Deferred Tax Assets (Quarter)					0.20M	0.20M	0.20M	0.20M			0.07M	0.16M	0.16M	0.16M	0.10M	0.62M				0.20M
Current Assets (Quarter)	3.74M	2.87M	10.63M	6.93M	15.00M	11.80M	8.23M	4.35M	2.13M	6.80M	4.40M	10.90M	8.25M	15.73M	13.07M	10.07M	5.60M	11.48M	6.41M	5.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.09M	0.15M	0.13M	0.03M	0.10M
Long-Term Investments (Quarter)				0.31M		0.07M	0.03M	0.03M	0.02M
Goodwill (Quarter)	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M	4.18M
Intangibles (Quarter)	4.23M	3.94M	3.66M	2.38M	2.17M	1.96M	1.74M	0.57M	0.49M	0.41M	0.02M	0.33M	0.28M	0.26M	0.02M	1.97M	0.19M	1.97M	1.97M	1.99M
Goodwill & Intangibles (Quarter)	8.42M	8.12M	7.84M	6.56M	6.35M	6.14M	0.48M	0.48M	4.67M	4.60M	4.20M	4.51M	4.47M	4.44M	4.20M	6.15M	4.37M	6.15M	6.15M	6.17M
Long-Term Deferred Tax (Quarter)				18.90M				24.10M				27.20M				32.60M
Other Non-Current Assets (Quarter)	0.22M	0.14M	0.07M	0.00M	0.47M	0.35M	0.30M	0.25M			0.02M
Non-Current Assets (Quarter)	7.30M	0.20M	7.70M	0.10M	0.10M	6.57M	6.26M	5.03M	4.70M	4.60M	4.55M	4.51M	4.47M	4.44M	4.40M	4.40M	4.37M	4.34M	4.32M	4.33M
Assets (Quarter)	12.87M	11.67M	19.03M	13.83M	21.92M	18.36M	14.49M	9.37M	6.83M	11.39M	8.95M	15.41M	12.72M	20.17M	17.47M	14.47M	9.97M	15.81M	10.73M	9.98M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.80M	1.16M	0.66M	1.78M	1.91M	0.78M	0.63M	0.62M	1.87M	0.30M	0.43M	0.34M	0.24M	1.00M	0.35M	1.72M	0.29M	0.56M	1.28M	0.35M
Notes Payables (Quarter)	0.01M	0.00M	0.00M	0.00M
Payables (Quarter)	0.81M	1.17M	0.66M	1.78M	1.91M	0.78M	0.63M	0.62M	1.87M	0.30M	0.43M	0.34M	0.24M	1.00M	0.35M	1.72M	0.29M	0.56M	1.28M	0.35M
Accumulated Expenses (Quarter)	0.70M	919.00	0.02M	0.03M	0.05M	0.07M	406.00	0.15M	0.33M	0.33M	0.11M	0.71M	0.41M	0.10M	0.20M	0.98M	0.22M	0.45M	0.47M	0.28M
Other Accumulated Expenses (Quarter)	0.80M	0.41M	0.58M	0.41M	0.40M	0.31M	0.71M	0.39M	0.88M		0.45M	0.36M	0.25M	0.41M	0.27M	0.41M	0.30M	0.35M	0.35M	0.25M
Short term Debt (Quarter)	5.81M	0.66M	0.66M	0.66M	0.66M	0.66M	0.66M						0.23M	0.23M	0.24M	0.24M
Current Leases (Quarter)	0.04M	0.03M	0.02M	0.01M
Current Deferred Revenue (Quarter)	0.53M	0.44M	0.33M	0.20M	0.40M	0.05M	0.10M	0.08M	0.07M	0.06M	0.10M	0.13M	0.31M	0.24M	0.33M	0.22M	1.01M	1.15M	0.53M	0.48M
Total Current Liabilities (Quarter)	8.95M	3.26M	3.18M	2.93M	2.97M	3.03M	2.87M	1.25M	1.96M	1.29M	1.09M	1.66M	1.53M	1.85M	1.88M	2.96M	2.34M	2.82M	1.82M	1.36M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	0.97M	0.49M
Convertible Debt (Quarter)	0.12M			0.66M	7.46M	7.61M	7.70M	9.13M	7.98M	0.22M	0.22M	0.22M
Liabilities from Discontinued Operations (Quarter)				0.30M		0.53M	0.10M	0.01M	0.02M
Operating Leases (Quarter)									0.46M
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	0.06M	0.65M
Total Non-Current Liabilities (Quarter)	9.93M	3.10M
Total Liabilities (Quarter)	9.98M	3.75M	3.18M	2.93M	10.43M	10.63M	10.57M	9.09M	10.73M	1.83M	1.64M	2.21M	1.85M	1.85M	1.88M	2.96M	2.34M	2.82M	1.82M	1.36M
Shareholder's Equity
Total Debt (Quarter)	6.78M	1.15M	0.66M	0.66M	0.66M	0.66M	0.66M						0.23M	0.23M	0.24M	0.24M
Common Equity (Quarter)	2.88M	7.92M	15.85M	10.90M	11.49M	7.73M	3.92M	0.28M	-3.90M	9.56M	7.32M	13.20M	945.00	18.32M	15.59M	11.52M	7.63M	12.99M	8.91M	8.62M
Shareholder's Equity (Quarter)	2.88M	7.92M	15.85M	10.90M	11.49M	7.73M	3.92M	0.28M	-3.90M	9.56M	7.32M	13.20M	10.87M	18.32M	15.59M	11.52M	0.00M	12.99M	8.91M	8.62M
Liabilities and Shareholders Equity (Quarter)	12.87M	11.67M	19.03M	13.83M	21.92M	18.36M	14.49M	9.37M	6.83M	11.39M	8.95M	15.41M	12.72M	20.17M	17.47M	14.47M	9.97M	15.81M	10.73M	9.98M
Retained Earnings (Quarter)	-100.72M	0.20M	-108.98M	0.21M	-121.20M	-127.77M	0.14M	-140.13M	-141.91M	-152.59M	-156.30M	0.01M	-162.60M	-165.80M	0.01M	-173.81M	0.01M	0.01M	0.01M	0.01M
Treasury Shares (Quarter)	42.34M	1.41M	1.41M	1.40M	0.03M	1.30M	1.27M	0.15M			0.49M	0.60M		0.70M	0.70M	0.70M	0.70M	0.72M	0.20M	1.14M
Shares Outstanding (Quarter)	20.12M	21.36M	23.20M	2.93M	3.10M	3.11M	3.13M	3.18M	3.25M	7.87M	7.87M	9.45M	9.45M	10.92M	0.01M	10.92M	10.92M	13.44M	13.44M	16.13M

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authID Balance Sheet (2012-2025) | AUID

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