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Financial Statements — INHD
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 33.24 | 31.94 | 37.15 | 10.13 | 4.39 | 3.89 | 4.80 | 1.53 | 1.89 | 4.05 | 7.68 | 0.00 |
| Accounts Receivable | 0.94 | -- | -- | -- | -- | 0.10 | -- | 0.07 | -- | -- | 0.07 | -- |
| Inventory | 3.99 | 2.44 | 2.02 | 2.11 | 2.06 | 1.66 | 2.23 | 0.33 | 0.34 | 0.36 | 0.39 | 0.39 |
| Total Current Assets | 54.34 | 42.29 | 45.14 | 13.81 | 7.83 | 7.33 | 7.58 | 2.29 | 2.55 | 5.37 | 8.29 | 1.19 |
| Property, Plant & Equipment | 0.01 | 0.01 | -- | -- | -- | -- | 1.24 | 1.30 | 1.19 | 1.07 | 0.90 | 0.87 |
| Total Non-current Assets* | 1.74 | 4.85 | 2.20 | 2.20 | 1.00 | 0.00 | 3.12 | 1.88 | 1.83 | 1.77 | 1.35 | 1.36 |
| Total Assets | 56.08 | 47.13 | 47.34 | 16.01 | 8.83 | 7.33 | 10.70 | 4.17 | 4.37 | 7.14 | 9.63 | 2.55 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | 0.28 | -- | -- | -- | -- | -- |
| Short-term Debt | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.50 | 0.79 |
| Total Current Liabilities | 0.40 | 0.26 | 0.18 | 0.47 | 0.88 | 0.25 | 1.21 | 1.31 | 1.28 | 2.97 | 4.21 | 4.10 |
| Total Non-current Liabilities* | 0.05 | 0.06 | 0.37 | 0.37 | 0.00 | 0.00 | 0.05 | 0.06 | 0.08 | 0.11 | 0.33 | 0.39 |
| Total Liabilities | 0.44 | 0.32 | 0.18 | 0.84 | 0.88 | 0.25 | 1.26 | 1.37 | 1.36 | 3.08 | 4.53 | 4.49 |
| Retained Earnings | (17.54) | (15.92) | (14.85) | (14.82) | (13.51) | (11.96) | (8.34) | (7.74) | (7.45) | (6.39) | (5.33) | (4.52) |
| Total Stockholder Equity* | 55.63 | 46.81 | 47.16 | 15.17 | 7.95 | 7.08 | 9.44 | 2.80 | 3.01 | 4.07 | 5.10 | (1.94) |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.07 | 0.93 | 1.46 | 1.08 | 1.09 | 0.48 | 0.20 | 0.49 | 0.05 | 0.18 | 0.17 | 0.30 |
| Cost of Revenue | 1.97 | 0.91 | 1.38 | 1.07 | 1.10 | 0.44 | 0.18 | -- | -- | -- | -- | -- |
| Gross Profit | 0.09 | 0.02 | 0.07 | 0.01 | (0.02) | 0.04 | 0.02 | -- | -- | -- | -- | -- |
| Selling, General & Admin | 1.60 | 0.81 | 0.56 | 0.88 | 1.54 | 1.41 | 0.58 | 0.76 | 1.03 | 1.10 | 0.79 | 0.56 |
| Total Operating Expenses | 1.60 | 0.81 | 0.56 | 0.86 | 1.54 | 1.41 | 0.60 | 0.79 | 1.08 | 1.42 | 0.98 | 1.36 |
| Operating Income | (1.51) | (0.79) | (0.49) | (0.85) | (1.56) | (1.37) | (0.58) | (0.30) | (1.03) | (1.23) | (0.81) | (1.07) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.01 | -- |
| Pretax Income | (1.62) | (1.08) | (0.03) | (1.16) | (1.55) | (3.50) | (0.61) | (0.29) | (1.05) | (1.09) | (0.82) | (1.05) |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income | (1.62) | (1.08) | (0.03) | (1.31) | (1.55) | (3.62) | (0.60) | (0.29) | (1.06) | (1.06) | (0.80) | (1.03) |
| Basic EPS | (0.70) | (0.13) | (0.01) | 0.04 | (0.30) | (0.83) | (0.22) | (1.45) | (0.05) | (0.05) | (0.04) | (0.05) |
| Diluted EPS | (0.70) | (0.13) | (0.01) | 0.04 | (0.30) | (0.83) | (0.22) | (1.45) | (0.05) | (0.05) | (0.04) | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.70) | (2.93) | (5.00) | (1.02) | (0.59) | (0.58) | (2.53) | (0.22) | (1.73) | (2.93) | (0.20) |
| Capital Expenditures | -0.00 | 0.01 | -- | -- | -- | -- | 0.03 | 0.13 | 0.15 | 0.27 | -- |
| Free Cash Flow* | (3.70) | (2.95) | -- | -- | -- | -- | (2.56) | (0.35) | (1.89) | (3.20) | -- |
| Investing Cash Flow | 0.00 | (3.01) | -- | (1.75) | (0.19) | 0.10 | (1.43) | (0.13) | (0.14) | (0.22) | (0.05) |
| Financing Cash Flow | 5.00 | 0.73 | 32.02 | 8.52 | 1.29 | 0.01 | 7.24 | (0.01) | (0.28) | (0.48) | 7.92 |
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* Derived from reported values