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Financial Statements — IOTR
Balance Sheet
(in millions USD)| Metric | Q4 2026 | Q4 2025 | Q2 2025 |
|---|---|---|---|
| Cash & Equivalents | 2.12 | 0.44 | 0.84 |
| Accounts Receivable | 1.09 | 1.33 | 1.64 |
| Inventory | 1.23 | 0.69 | 1.43 |
| Total Current Assets | 5.61 | 4.13 | 5.39 |
| Property, Plant & Equipment | 1.75 | 0.87 | 2.04 |
| Intangible Assets | 0.27 | 0.34 | 0.34 |
| Total Non-current Assets | 2.87 | 1.54 | 3.70 |
| Total Assets | 8.48 | 5.67 | 9.09 |
| Accounts Payable | 0.78 | 0.98 | -- |
| Short-term Debt | 0.11 | 0.05 | 0.14 |
| Total Current Liabilities | 3.11 | 3.67 | 3.75 |
| Long-term Debt | 0.27 | 0.04 | 0.29 |
| Total Non-current Liabilities | 0.90 | 0.25 | 1.13 |
| Total Liabilities | 4.02 | 3.92 | 4.88 |
| Retained Earnings | (0.22) | 0.94 | 0.81 |
| Total Stockholder Equity | 4.47 | 1.75 | 4.21 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 7.34 |
| Cost of Revenue | 5.63 |
| Gross Profit | 1.72 |
| Selling, General & Admin | 1.54 |
| Total Operating Expenses | 1.86 |
| Operating Income | (0.14) |
| Pretax Income | (0.15) |
| Tax Provision | (0.02) |
| Net Income | (0.13) |
| Basic EPS | (0.01) |
| Diluted EPS | (0.01) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (2.89) |
| Capital Expenditures | 0.39 |
| Free Cash Flow* | (3.27) |
| Investing Cash Flow | (0.41) |
| Financing Cash Flow | 3.69 |
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* Derived from reported values