T Stamp Balance Sheet (2020-2025) | IDAI

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Balance Sheet	Sep2020	Dec2020	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents		1.47M		0.17M	3.48M	5.84M	2.83M	2.93M	1.25M	0.77M	5.04M	3.18M	3.14M	0.82M	0.66M	0.60M	2.78M	1.14M	0.29M	5.37M
Cash & Current Investments		1.47M		0.17M	3.48M	5.84M	2.83M	2.93M	1.25M	0.77M	5.04M	3.18M	3.14M	0.82M	0.66M	0.60M	2.78M	1.14M	0.29M	5.37M
Receivables - Net		0.14M		0.18M	1.28M	1.03M	0.74M	1.33M	1.01M	0.53M	0.49M	0.55M	0.69M	0.64M	0.52M	0.38M	0.33M	0.68M	0.81M	1.27M
Receivables - Other		0.01M		0.03M	0.11M	254.00	0.03M	0.03M	0.11M	0.09M	0.10M	0.03M	0.14M	0.02M	0.02M	0.02M	0.02M	0.01M	0.02M	0.02M
Receivables		0.16M		0.21M	1.39M	1.03M	0.77M	1.36M	1.12M	0.62M	0.60M	0.58M	0.84M	0.66M	0.54M	0.40M	0.35M	0.69M	0.83M	1.29M
Current Deferred Tax Assets														0.05M
Prepaid Assets		0.46M		0.55M	1.00M	1.22M	0.70M	0.48M	0.58M	0.46M	0.50M	0.55M	0.83M	0.90M	0.73M	1.21M	0.53M	0.41M	0.34M	0.40M
Current Assets		2.08M		0.93M	5.76M	8.09M	4.30M	4.77M	2.87M	1.80M	6.06M	4.30M	4.70M	2.42M	1.93M	2.21M	4.67M	2.54M	1.46M	7.07M
Non-Current Assets
Property, Plant & Equipment (Net)		0.13M		0.12M	0.11M	0.11M	0.37M	0.33M	0.30M	0.08M	0.07M	0.06M	0.06M	0.05M	0.04M	0.04M	0.03M	0.06M	0.06M	0.06M
Long-Term Investments																5.10M	0.72M	0.85M	0.84M	0.81M
Goodwill		1.25M		1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M	1.25M
Intangibles		1.13M		1.16M	1.16M	1.25M	1.31M	1.37M	1.42M	1.45M	1.48M	1.46M	1.47M	1.48M	1.51M	1.53M	1.55M	1.59M	1.63M	1.64M
Goodwill & Intangibles		2.38M		2.41M	2.41M	2.50M	2.56M	2.62M	2.67M	2.69M	2.73M	2.71M	2.72M	2.72M	2.76M	2.78M	2.80M	2.84M	2.88M	2.89M
Other Non-Current Assets		0.20M		0.30M	0.18M	0.15M	0.15M	0.15M	0.00M	0.00M	0.01M	0.02M	0.03M	0.04M	0.04M	0.04M	0.02M	0.03M	0.03M	0.03M
Non-Current Assets		2.73M		3.04M	2.90M	2.96M	3.32M	3.32M	3.54M	3.36M	3.23M	3.17M	3.20M	3.19M	3.26M	8.35M	3.93M	-0.96M	4.20M	4.12M
Assets		4.81M		3.98M	8.66M	11.05M	7.62M	8.08M	6.41M	5.16M	9.29M	7.47M	7.89M	5.61M	5.19M	10.56M	8.60M	1.58M	5.66M	11.19M
Liabilities
Current Liabilities
Accounts Payables		0.38M		0.30M	0.30M	0.65M	0.40M	0.28M	0.95M	1.37M	0.77M	0.69M	1.23M	1.06M	1.10M	1.11M	0.30M	0.25M	0.36M	0.13M
Notes Payables																	3.06M			2.10M
Payables		0.38M		0.30M	0.30M	0.65M	0.40M	0.28M	0.95M	1.37M	0.77M	0.69M	1.23M	1.06M	1.10M	1.11M	3.35M	0.25M	0.36M	2.23M
Accumulated Expenses		0.81M		0.77M	1.06M	1.32M	0.47M	0.94M	1.10M	1.19M	0.66M	0.86M	1.14M	1.28M	1.54M	1.67M	0.52M	0.39M	0.70M	0.86M
Other Accumulated Expenses		0.07M		0.10M	0.11M	0.16M	0.06M	0.10M	0.27M	0.09M	0.14M	0.13M	0.08M	0.10M	0.05M	0.05M	0.06M	0.04M	0.08M	0.06M
Short term Debt		0.45M		0.57M	0.25M	0.17M	0.16M	0.16M	0.12M	0.31M	0.16M	0.16M	0.16M			0.65M	3.06M			2.10M
Current Leases									0.18M	0.08M	0.14M	0.11M	0.08M	0.07M	0.12M	0.10M	0.08M	0.06M	0.12M	0.08M
Current Taxes									0.02M	0.02M	0.02M	0.02M	0.00M	0.00M			0.01M	0.01M	0.00M	0.00M
Current Deferred Revenue		0.47M		0.19M	0.50M	0.32M	0.22M	1.61M	1.81M	2.75M	2.70M	0.09M	0.01M	0.27M	0.18M	0.10M	0.14M	0.34M	0.41M	0.33M
Total Current Liabilities		2.45M		1.83M	2.40M	2.46M	1.36M	3.12M	4.45M	5.89M	4.59M	2.05M	2.71M	2.78M	3.00M	3.66M	4.17M	1.10M	1.67M	3.57M
Non-Current Liabilities
Non-Current Debt				0.87M	0.86M	0.84M	0.86M	0.80M	0.89M	0.91M	0.92M	0.90M	0.95M	0.95M	0.95M	1.01M	0.95M	1.01M	1.11M	1.12M
Minority Interest		0.16M		0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M
Operating Leases									0.28M	0.06M	0.18M	0.14M	0.14M	0.15M	0.20M	0.17M	0.12M	0.09M	0.15M	0.11M
Other Non-Current Liabilities							0.15M	0.12M	0.09M
Total Non-Current Liabilities							2.52M	4.21M	5.70M
Total Liabilities		2.74M		3.04M	3.63M	3.64M	2.67M	4.32M	5.79M	7.12M	5.81M	3.24M	3.98M	4.07M	4.28M	4.99M	5.41M	0.63M	3.05M	4.97M
Shareholder's Equity
Total Debt		0.45M		1.44M	1.11M	1.01M	1.02M	0.96M	1.01M	1.22M	1.08M	1.07M	1.12M	0.95M	0.95M	1.65M	4.01M	1.01M	1.11M	3.22M
Common Equity		2.07M		0.94M	5.03M	7.42M	4.95M	3.76M	0.63M	-2.12M	3.48M	4.23M	3.91M	1.54M	0.91M	5.57M	3.19M	4.24M	2.61M	6.22M
Shareholder's Equity		2.07M		0.94M	5.03M	7.42M	4.95M	3.76M	0.63M	-2.12M	3.48M	4.23M	3.91M	1.54M	0.91M	5.57M	3.19M	4.24M	2.61M	6.22M
Liabilities and Shareholders Equity		4.81M		3.98M	8.66M	11.05M	7.62M	8.08M	6.41M	5.16M	9.29M	7.47M	7.89M	5.61M	5.19M	10.56M	8.60M	1.58M	5.66M	11.19M
Retained Earnings		-18.15M		-25.18M	-27.21M	-28.90M	-31.82M	-35.26M	-39.30M	-41.85M	-44.02M	-44.05M	-50.85M	-53.53M	-56.13M	-55.45M	-61.46M	-63.62M	-65.33M	-67.24M
Treasury Shares	-0.40M	0.28M	0.28M	0.28M	0.13M	0.06M	0.06M	0.06M	0.02M		0.02M	0.01M	0.03M				0.07M	0.06M	0.46M	0.46M

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T Stamp Balance Sheet (2020-2025) | IDAI

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