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Financial Statements — INIO
Balance Sheet
(in billions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Cash & Equivalents | 1.20 | 1.04 |
| Accounts Receivable | 0.26 | 0.23 |
| Inventory | 1.08 | 0.96 |
| Total Current Assets | 2.92 | 2.62 |
| Property, Plant & Equipment | 0.67 | 0.60 |
| Goodwill | 1.67 | 1.65 |
| Intangible Assets | 0.70 | 0.72 |
| Total Non-current Assets* | 3.22 | 3.11 |
| Total Assets | 6.15 | 5.72 |
| Accounts Payable | 0.55 | 0.47 |
| Total Current Liabilities | 2.30 | 2.09 |
| Long-term Debt | 2.61 | 2.62 |
| Total Non-current Liabilities* | 3.50 | 3.41 |
| Total Liabilities | 5.80 | 5.50 |
| Retained Earnings | 0.19 | 0.08 |
| Total Stockholder Equity | 0.34 | 0.21 |
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* Derived from reported values
Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Total Revenue | 1.17 | 0.94 |
| Cost of Revenue* | 0.80 | 0.63 |
| Gross Profit | 0.37 | 0.31 |
| Research & Development | 0.03 | 0.03 |
| Selling, General & Admin | 0.14 | 0.23 |
| Total Operating Expenses | 0.17 | 0.26 |
| Operating Income | 0.19 | 0.05 |
| Pretax Income | 0.15 | -0.00 |
| Tax Provision | 0.04 | 0.01 |
| Net Income | 0.11 | (0.02) |
| Basic EPS | 0.15 | (0.02) |
| Diluted EPS | 0.15 | (0.02) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 |
|---|---|---|
| Operating Cash Flow | 297.90 | 443.60 |
| Capital Expenditures | 93.20 | 94.10 |
| Free Cash Flow* | 204.70 | 349.50 |
| Investing Cash Flow | (33.30) | (101.30) |
| Financing Cash Flow | 1.60 | 17.50 |
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* Derived from reported values