Financial Statements — INEO
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 2.14 |
| Accounts Receivable | 12.40 |
| Inventory | 18.19 |
| Total Current Assets | 42.48 |
| Property, Plant & Equipment | 3.16 |
| Total Non-current Assets | 10.10 |
| Total Assets | 52.58 |
| Accounts Payable | 5.22 |
| Short-term Debt | 18.81 |
| Total Current Liabilities | 37.61 |
| Long-term Debt | 2.91 |
| Total Non-current Liabilities | 3.81 |
| Total Liabilities | 41.42 |
| Retained Earnings | 2.06 |
| Total Stockholder Equity | 11.17 |
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 |
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 |
* Derived from reported values
