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Financial Statements — IBG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 |
|---|---|---|
| Cash & Equivalents | 0.13 | 0.62 |
| Accounts Receivable | 0.05 | 0.01 |
| Inventory | 0.38 | 1.12 |
| Total Current Assets | 0.72 | 2.59 |
| Property, Plant & Equipment | 0.11 | 0.11 |
| Intangible Assets | 0.36 | 0.34 |
| Total Non-current Assets* | 0.57 | 2.37 |
| Total Assets | 1.29 | 4.96 |
| Accounts Payable | 1.90 | 1.48 |
| Total Current Liabilities | 2.72 | 2.28 |
| Long-term Debt | 0.02 | -- |
| Total Non-current Liabilities* | 0.04 | 0.06 |
| Total Liabilities | 2.76 | 2.34 |
| Retained Earnings | (17.33) | (8.80) |
| Total Stockholder Equity | (1.47) | 2.62 |
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* Derived from reported values