Financial Statements — ITOC
Balance Sheet
(in millions USD)| Metric | Q2
2025 |
|---|
| Cash & Equivalents | 1.81 |
| Short-term Investments | 1.40 |
| Accounts Receivable | 0.11 |
| Inventory | 0.13 |
| Total Current Assets | 4.47 |
| Property, Plant & Equipment | 0.04 |
| Total Non-current Assets | 0.64 |
| Total Assets | 5.11 |
| Accounts Payable | 0.01 |
| Total Current Liabilities | 0.38 |
| Total Non-current Liabilities* | 0.00 |
| Total Liabilities | 0.38 |
| Retained Earnings | (2.56) |
| Total Stockholder Equity | 4.73 |
* 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) |
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) |
* Derived from reported values
