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Financial Statements — ITOC
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 1.49 | 1.81 | 6.16 |
| Short-term Investments | 1.44 | 1.40 | -- |
| Accounts Receivable | 0.29 | 0.11 | 0.28 |
| Inventory | 0.05 | 0.13 | 0.12 |
| Total Current Assets | 4.09 | 4.47 | 6.68 |
| Property, Plant & Equipment | 0.04 | 0.04 | 0.05 |
| Goodwill | 1.96 | -- | -- |
| Intangible Assets | 2.41 | -- | -- |
| Total Non-current Assets | 5.01 | 0.64 | 0.05 |
| Total Assets | 9.10 | 5.11 | 6.72 |
| Accounts Payable | 0.07 | 0.01 | 0.01 |
| Total Current Liabilities | 0.46 | 0.38 | 0.54 |
| Total Non-current Liabilities* | 0.51 | 0.00 | 0.10 |
| Total Liabilities | 0.97 | 0.38 | 0.54 |
| Retained Earnings | (5.62) | (2.56) | (0.52) |
| Total Stockholder Equity | 6.12 | 4.73 | 6.18 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Total Revenue | 0.07 |
| Cost of Revenue | 0.01 |
| Gross Profit | 0.05 |
| Research & Development | 0.04 |
| Selling, General & Admin | 2.01 |
| Total Operating Expenses | 2.13 |
| Operating Income | (2.08) |
| Pretax Income | (2.04) |
| Tax Provision | 0.02 |
| Net Income | (2.04) |
| Basic EPS | (0.14) |
| Diluted EPS | (0.14) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (2.83) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (2.83) |
| Investing Cash Flow | (1.40) |
| Financing Cash Flow | (0.12) |
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* Derived from reported values