Financial Statements — INIO
Balance Sheet
(in billions USD)| Metric | Q2 2026 |
|---|---|
| Cash & Equivalents | 1.04 |
| Accounts Receivable | 0.23 |
| Inventory | 0.96 |
| Total Current Assets | 2.62 |
| Property, Plant & Equipment | 0.60 |
| Goodwill | 1.65 |
| Intangible Assets | 0.72 |
| Total Non-current Assets* | 3.11 |
| Total Assets | 5.72 |
| Accounts Payable | 0.47 |
| Total Current Liabilities | 2.09 |
| Long-term Debt | 2.62 |
| Total Non-current Liabilities* | 3.41 |
| Total Liabilities | 5.50 |
| Retained Earnings | 0.08 |
| Total Stockholder Equity | 0.21 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 |
|---|---|
| Total Revenue | 937.70 |
| Cost of Revenue* | 629.80 |
| Gross Profit | 307.90 |
| Research & Development | 31.90 |
| Selling, General & Admin | 232.20 |
| Total Operating Expenses | 262.80 |
| Operating Income | 45.10 |
| Pretax Income | (4.10) |
| Tax Provision | 12.80 |
| Net Income | (15.30) |
| Basic EPS | (0.02) |
| Diluted EPS | (0.02) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 |
|---|---|
| Operating Cash Flow | 443.60 |
| Capital Expenditures | 94.10 |
| Free Cash Flow* | 349.50 |
| Investing Cash Flow | (101.30) |
| Financing Cash Flow | 17.50 |
* Derived from reported values