Financial Statements — IMTE
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 0.10 |
| Total Current Assets | 1.49 |
| Total Non-current Assets* | 29.26 |
| Total Assets | 30.75 |
| Total Current Liabilities | 16.86 |
| Total Non-current Liabilities | 0.43 |
| Total Liabilities | 17.30 |
| Retained Earnings | (54.59) |
| Total Stockholder Equity | 13.45 |
* 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) |
* Derived from reported values
Cash Flow Statement
(in thousands USD)| Metric | Q2
2025 |
|---|
| Operating Cash Flow | 89.92 |
| Financing Cash Flow | 52.50 |
