Financial Statements — IBG
Balance Sheet
(in millions USD)| Metric | FY
2024 |
|---|
| Cash & Equivalents | 0.62 |
| Accounts Receivable | 0.01 |
| Inventory | 1.12 |
| Total Current Assets | 2.59 |
| Property, Plant & Equipment | 0.11 |
| Intangible Assets | 0.34 |
| Total Non-current Assets* | 2.37 |
| Total Assets | 4.96 |
| Accounts Payable | 1.48 |
| Total Current Liabilities | 2.28 |
| Total Non-current Liabilities* | 0.06 |
| Total Liabilities | 2.34 |
| Retained Earnings | (8.80) |
| Total Stockholder Equity | 2.62 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | FY
2024 |
|---|
| Total Revenue | 2.93 |
| Cost of Revenue | 2.68 |
| Gross Profit | 2.23 |
| Selling, General & Admin | 1.56 |
| Total Operating Expenses | 5.43 |
| Operating Income | (3.20) |
| Interest Expense | 0.24 |
| Pretax Income | (3.06) |
| Tax Provision | (0.49) |
| Net Income | (2.57) |
| Basic EPS | (0.31) |
| Diluted EPS | (0.31) |
Cash Flow Statement
(in millions USD)| Metric | FY
2024 |
|---|
| Operating Cash Flow | (1.58) |
| Capital Expenditures | 0.01 |
| Free Cash Flow* | (1.58) |
| Investing Cash Flow | (0.06) |
| Financing Cash Flow | 2.14 |
* Derived from reported values
