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Financial Statements — AIIO
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4.14 | 0.15 | 0.15 | 23.19 | 211.86 |
| Accounts Receivable | -- | -- | -- | 2.34 | -- |
| Inventory | 0.27 | 0.98 | 2.42 | 7.77 | 2.11 |
| Total Current Assets | 8.00 | 30.92 | 32.55 | 82.87 | 240.28 |
| Property, Plant & Equipment | 0.36 | 1.96 | 2.50 | 3.20 | 1.66 |
| Intangible Assets | 0.01 | 0.02 | 0.03 | 0.04 | 0.01 |
| Total Non-current Assets | 0.44 | 4.02 | 8.91 | 83.38 | 106.99 |
| Total Assets | 8.44 | 34.94 | 41.47 | 166.25 | 347.27 |
| Accounts Payable | 29.31 | 25.35 | 25.31 | 25.11 | 4.91 |
| Short-term Debt | 0.12 | 0.17 | 0.17 | 0.27 | -- |
| Total Current Liabilities | 124.56 | 102.86 | 103.23 | 98.24 | 66.54 |
| Total Non-current Liabilities* | 0.00 | 1.29 | 4.80 | 7.08 | 8.84 |
| Total Liabilities | 124.56 | 104.16 | 108.03 | 105.32 | 75.38 |
| Retained Earnings | (904.39) | (739.28) | (737.05) | (564.51) | (299.22) |
| Total Stockholder Equity | (111.79) | (65.07) | (62.60) | 64.75 | 274.47 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2025 | Q2 2025 |
|---|---|---|
| Total Revenue | -- | 0.86 |
| Cost of Revenue | -- | 1.55 |
| Gross Profit | -- | (0.68) |
| Research & Development | -- | 0.03 |
| Selling, General & Admin | -- | 5.32 |
| Total Operating Expenses | -- | 5.67 |
| Operating Income | 18.08 | (6.36) |
| Pretax Income | -- | (2.35) |
| Net Income | -- | (2.24) |
| Basic EPS | -- | (0.01) |
| Diluted EPS | -- | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (1.02) |
| Capital Expenditures | 0.03 |
| Free Cash Flow* | (1.05) |
| Investing Cash Flow | 0.08 |
| Financing Cash Flow | 0.86 |
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* Derived from reported values