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Financial Statements — INEO
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.06 | 2.14 | 1.75 |
| Accounts Receivable | -- | 12.40 | 13.15 |
| Inventory | 18.55 | 18.19 | 18.10 |
| Total Current Assets | 36.52 | 42.48 | 36.78 |
| Property, Plant & Equipment | 2.13 | 3.16 | 1.69 |
| Total Non-current Assets | 4.90 | 10.10 | 2.81 |
| Total Assets | 41.42 | 52.58 | 39.59 |
| Accounts Payable | 5.05 | 5.22 | 4.63 |
| Short-term Debt | 17.69 | 18.81 | 17.97 |
| Total Current Liabilities | 34.44 | 37.61 | 28.61 |
| Long-term Debt | 1.24 | 2.91 | 1.89 |
| Total Non-current Liabilities | 2.00 | 3.81 | 2.11 |
| Total Liabilities | 36.45 | 41.42 | 30.72 |
| Retained Earnings | 4.49 | 2.06 | 1.81 |
| Total Stockholder Equity | 4.97 | 11.17 | 8.88 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 30.77 |
| Cost of Revenue | 24.85 |
| Gross Profit | 5.93 |
| Selling, General & Admin | 3.99 |
| Total Operating Expenses | 4.82 |
| Operating Income | 1.10 |
| Pretax Income | 0.33 |
| Tax Provision | 0.09 |
| Net Income | 0.24 |
| Basic EPS | 0.02 |
| Diluted EPS | 0.02 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (0.30) |
| Capital Expenditures | 1.18 |
| Free Cash Flow* | (1.48) |
| Investing Cash Flow | (1.18) |
| Financing Cash Flow | 0.78 |
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* Derived from reported values