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Financial Statements — IMTE
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 0.00 | 0.10 | 0.68 | 0.07 | 0.27 |
| Total Current Assets | 1.43 | 1.49 | 3.69 | 31.76 | 3.28 |
| Total Non-current Assets* | 14.26 | 29.26 | 26.44 | 25.71 | 21.81 |
| Total Assets | 15.69 | 30.75 | 30.13 | 57.47 | 25.09 |
| Total Current Liabilities | 1.99 | 16.86 | 2.39 | 10.98 | 9.73 |
| Total Non-current Liabilities | 0.52 | 0.43 | 11.14 | 3.57 | 1.40 |
| Total Liabilities | 1.99 | 17.30 | 13.53 | 14.55 | 11.13 |
| Retained Earnings | (54.34) | (54.59) | (53.82) | (49.78) | -- |
| Total Stockholder Equity | 13.70 | 13.45 | 16.60 | 42.92 | 13.96 |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 50.58 |
| Cost of Revenue* | 23.00 |
| Gross Profit | 27.58 |
| Total Operating Expenses | 818.93 |
| Pretax Income | (514.09) |
| Net Income | (514.09) |
| Basic EPS | (0.15) |
| Diluted EPS | (0.15) |
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* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | 89.92 |
| Financing Cash Flow | 52.50 |
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