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Financial Statements — ILAG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 |
|---|---|---|---|---|
| Cash & Equivalents | 0.65 | 0.06 | 0.08 | 9.17 |
| Accounts Receivable | 0.24 | 0.14 | 0.45 | 1.62 |
| Inventory | 5.39 | 5.03 | 5.03 | 4.47 |
| Total Current Assets | 6.82 | 8.82 | 12.10 | 16.02 |
| Property, Plant & Equipment | 1.38 | 4.93 | 5.67 | 5.13 |
| Total Non-current Assets* | 1.66 | 5.62 | 6.18 | 5.79 |
| Total Assets | 8.48 | 14.44 | 18.28 | 21.80 |
| Accounts Payable | 0.50 | 0.25 | 0.32 | 0.40 |
| Total Current Liabilities | 3.46 | 1.42 | 1.39 | 1.81 |
| Long-term Debt | 1.58 | 0.42 | 0.46 | 0.62 |
| Total Non-current Liabilities | 0.17 | 0.38 | 0.49 | 0.54 |
| Total Liabilities | 3.63 | 1.80 | 1.88 | 2.35 |
| Retained Earnings | (30.18) | (10.83) | (7.14) | (3.64) |
| Total Stockholder Equity* | 4.86 | 12.64 | 16.40 | 19.45 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2022 |
|---|---|
| Capital Expenditures | 4.00 |
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