Trust Stamp Inc (IDAI) - Net Assets
Based on the latest financial reports, Trust Stamp Inc (IDAI) has net assets worth $8.89 Million USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($11.24 Million) and total liabilities ($2.35 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Trust Stamp Inc's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $8.89 Million |
| % of Total Assets | 79.09% |
| Annual Growth Rate | N/A |
| 5-Year Change | 76.58% |
| 10-Year Change | N/A |
| Growth Volatility | 780.84 |
Trust Stamp Inc - Net Assets Trend (2017–2025)
This chart illustrates how Trust Stamp Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Trust Stamp Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Trust Stamp Inc (2017–2025)
The table below shows the annual net assets of Trust Stamp Inc from 2017 to 2025. For live valuation and market cap data, see Trust Stamp Inc (IDAI) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $8.89 Million | +178.73% |
| 2024-12-31 | $3.19 Million | -18.55% |
| 2023-12-31 | $3.91 Million | +526.24% |
| 2022-12-31 | $625.14K | -87.58% |
| 2021-12-31 | $5.03 Million | +142.75% |
| 2020-12-31 | $2.07 Million | +2177.39% |
| 2019-12-31 | $91.05K | +113.42% |
| 2018-12-31 | $-678.34K | +19.73% |
| 2017-12-31 | $-845.03K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Trust Stamp Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6708309400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $52.46K | 0.60% |
| Other Comprehensive Income | $11.25K | 0.13% |
| Other Components | $78.45 Million | 898.91% |
| Total Equity | $8.73 Million | 100.00% |
Trust Stamp Inc Competitors by Market Cap
The table below lists competitors of Trust Stamp Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SARAMA RESOURCES LTD
F:48S1
|
$9.72 Million |
|
Cielo Waste Solutions Corp
V:CMC
|
$9.73 Million |
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
$9.73 Million |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
$9.74 Million |
|
Pharmena S.A.
WAR:PHR
|
$9.72 Million |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
$9.72 Million |
|
Digjam Limited
NSE:DIGJAMLMTD
|
$9.71 Million |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
$9.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Trust Stamp Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,027,405 to 8,726,868, a change of 5,699,463 (188.3%).
- Net loss of 8,325,099 reduced equity.
- Share repurchases of 19,386 reduced equity.
- New share issuances of 13,242,845 increased equity.
- Other comprehensive income decreased equity by 169,894.
- Other factors increased equity by 970,997.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-8.33 Million | -95.4% |
| Share Repurchases | $19.39K | -0.22% |
| Share Issuances | $13.24 Million | +151.75% |
| Other Comprehensive Income | $-169.89K | -1.95% |
| Other Changes | $971.00K | +11.13% |
| Total Change | $- | 188.26% |
Book Value vs Market Value Analysis
This analysis compares Trust Stamp Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.66x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | $-12.29 | $1.84 | x |
| 2018-12-31 | $-10.25 | $1.84 | x |
| 2019-12-31 | $-0.64 | $1.84 | x |
| 2020-12-31 | $12.12 | $1.84 | x |
| 2021-12-31 | $1.25 | $1.84 | x |
| 2022-12-31 | $1.47 | $1.84 | x |
| 2023-12-31 | $7.90 | $1.84 | x |
| 2024-12-31 | $2.74 | $1.84 | x |
| 2025-12-31 | $2.80 | $1.84 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Trust Stamp Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -95.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -265.17%
- • Asset Turnover: 0.28x
- • Equity Multiplier: 1.29x
- Recent ROE (-95.40%) is above the historical average (-443.66%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 0.00% | -493.17% | 0.12x | 0.00x | $-2.22 Million |
| 2018 | 0.00% | -314.32% | 0.23x | 0.00x | $-2.54 Million |
| 2019 | 0.00% | -101.71% | 0.53x | 0.00x | $-2.14 Million |
| 2020 | -559.21% | -403.41% | 0.55x | 2.52x | $-10.87 Million |
| 2021 | -176.96% | -242.19% | 0.42x | 1.72x | $-9.41 Million |
| 2022 | -2607.59% | -224.54% | 0.84x | 13.83x | $-12.14 Million |
| 2023 | -203.48% | -167.48% | 0.58x | 2.10x | $-8.01 Million |
| 2024 | -350.31% | -344.06% | 0.36x | 2.84x | $-10.91 Million |
| 2025 | -95.40% | -265.17% | 0.28x | 1.29x | $-9.20 Million |
Industry Comparison
This section compares Trust Stamp Inc's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $961,395,124
- Average return on equity (ROE) among peers: -36.43%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Trust Stamp Inc (IDAI) | $8.89 Million | 0.00% | 0.26x | $9.72 Million |
| Adobe Systems Incorporated (ADBE) | $616.97 Million | 33.33% | 0.51x | $79.34 Billion |
| ADEIA CORP (ADEA) | $418.32 Million | 10.79% | 0.06x | $3.40 Billion |
| Automatic Data Processing Inc (ADP) | $3.41 Billion | 17.77% | 0.52x | $87.45 Billion |
| Autodesk Inc (ADSK) | $296.90 Million | 20.95% | 0.36x | $40.93 Billion |
| AudioEye Inc (AEYE) | $1.57 Million | -497.00% | 4.84x | $71.03 Million |
| Agilysys Inc (AGYS) | $132.80 Million | 4.88% | 0.61x | $2.01 Billion |
| BlockchAIn Digital Infrastructure, Inc (AIB) | $9.98 Million | 52.24% | 0.32x | $43.69 Million |
| Firefly Neuroscience, Inc. (AIFF) | $-2.11 Million | 0.00% | 0.00x | $20.47 Million |
| XIAO-I Corporation American Depositary Shares (AIXI) | $-8.98 Million | 0.00% | 0.00x | $8.14 Million |
| Alight Inc (ALIT) | $4.74 Billion | -7.28% | 1.27x | $311.26 Million |
About Trust 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… Read more