T Stamp Balance Sheet (2020-2025) | IDAI

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Balance Sheet	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)		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	6.04M
Cash & Current Investments (Quarter)		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	6.04M
Receivables - Net (Quarter)		0.14M			0.18M	1.28M	1.03M	0.74M	1.33M	1.01M	0.53M	0.49M	0.54M	0.69M	0.64M	0.52M	0.38M	0.33M	0.68M	0.81M	1.27M	0.94M
Receivables - Other (Quarter)					0.03M	0.11M	254.00	0.37M	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	0.01M
Receivables (Quarter)		0.14M			0.21M	1.39M	1.03M	1.11M	1.36M	1.12M	0.62M	0.60M	0.57M	0.83M	0.66M	0.54M	0.40M	0.35M	0.69M	0.83M	1.29M	0.95M
Current Deferred Tax Assets (Quarter)															0.05M
Prepaid Assets (Quarter)		0.46M			0.10M	0.10M	0.10M	0.09M	0.48M	0.58M	0.06M	0.50M	0.55M	0.83M	0.90M	0.73M	1.21M	0.53M	0.41M	0.34M	0.40M	0.48M
Current Assets (Quarter)		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			7.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.11M	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	0.06M
Long-Term Investments (Quarter)																	5.10M	0.72M	0.85M	0.84M	0.81M	0.44M
Goodwill (Quarter)		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	1.25M
Intangibles (Quarter)		0.05M			1.16M	0.20M	1.25M	0.23M	0.37M	1.42M	0.24M	1.48M	1.46M	1.47M	0.20M	0.19M	0.19M	1.55M	1.59M	0.20M	1.64M	0.18M
Goodwill & Intangibles (Quarter)		1.29M			2.41M	1.45M	2.50M	1.48M	1.62M	2.67M	1.49M	2.73M	2.71M	2.72M	1.44M	1.44M	1.44M	2.80M	2.84M	1.45M	2.89M	1.43M
Other Non-Current Assets (Quarter)		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	0.02M
Non-Current Assets (Quarter)		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	1.17M	1.21M	3.76M
Assets (Quarter)		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	11.24M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		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	0.15M
Notes Payables (Quarter)																		3.06M			2.10M
Payables (Quarter)		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	0.15M
Accumulated Expenses (Quarter)		0.81M			0.77M	1.06M	0.36M	0.03M	0.94M	1.10M	0.08M	0.66M	0.86M	1.14M	1.28M	1.54M	1.67M	0.52M	0.39M	0.70M	0.86M	0.56M
Other Accumulated Expenses (Quarter)		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	0.10M
Short term Debt (Quarter)		0.45M			0.57M	0.25M	0.17M	0.12M	0.12M	0.12M	0.31M	0.16M	0.16M					3.06M			2.10M
Current Leases (Quarter)										0.18M	0.08M	0.14M	0.11M	0.08M	0.07M	0.12M	0.10M	0.08M	0.06M	0.12M	0.08M	0.06M
Current Taxes (Quarter)										0.02M	0.02M	0.02M	0.02M	0.00M	0.00M			0.01M	0.01M	0.00M	0.00M	0.01M
Current Deferred Revenue (Quarter)		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	0.07M
Total Current Liabilities (Quarter)		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	0.37M	0.36M	0.95M
Non-Current Liabilities
Non-Current Debt (Quarter)					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	1.13M
Minority Interest (Quarter)		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	0.16M
Operating Leases (Quarter)										0.28M	0.06M	0.18M	0.03M	0.05M	0.08M	0.20M	0.17M	0.12M	0.03M	0.15M	0.11M	0.08M
Other Non-Current Liabilities (Quarter)								0.15M	0.12M	0.09M
Total Non-Current Liabilities (Quarter)								2.52M	4.21M	5.70M		5.81M	3.24M	3.98M
Total Liabilities (Quarter)	-4.90M	2.74M	-2.69M	-2.98M	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	2.35M
Shareholder's Equity
Total Debt (Quarter)		0.45M			1.44M	1.11M	1.01M	0.98M	0.92M	1.01M	1.22M	1.08M	1.07M	0.95M	0.95M	0.95M	1.01M	4.01M	1.01M	1.11M	3.22M	1.13M
Common Equity (Quarter)	4.90M	2.07M	2.69M	2.98M	0.94M	5.03M	7.42M	4.95M	3.76M	0.63M	-1.96M	3.48M	4.23M	3.91M	1.54M	0.91M	5.57M	3.19M	4.24M	2.61M	0.85M	8.73M
Shareholder's Equity (Quarter)	4.90M	2.07M	2.69M	2.98M	0.94M	5.03M	7.42M	4.95M	3.76M	0.63M	-1.96M	3.48M	4.23M	3.91M	1.54M	0.91M	5.57M	3.03M	4.24M	2.61M	0.85M	8.73M
Liabilities and Shareholders Equity (Quarter)		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	11.24M
Retained Earnings (Quarter)		-18.15M			-25.18M	-27.21M	-28.90M	-31.82M	0.16M	-39.30M	-41.85M	-44.02M	0.21M	0.14M	-53.53M	-56.13M	-55.45M	-61.46M	0.14M	-65.33M	-67.24M	-69.78M
Treasury Shares (Quarter)	-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		0.46M	0.46M	0.48M

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T Stamp Balance Sheet (2020-2025) | IDAI

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