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Financial Statements — ITOX
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.01 | 0.01 | 0.03 | 0.00 | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 | 0.00 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.07 | 0.19 | 0.05 | 0.10 |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 |
| Total Current Assets | 0.02 | 0.01 | 0.03 | 0.00 | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | 0.05 | 0.04 | 0.07 | 0.06 | 0.11 | 0.21 | 0.07 | 0.12 |
| Intangible Assets | -- | -- | 0.00 | 0.11 | 0.12 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.20 | 0.21 | 0.22 | 0.24 | 0.25 | 0.26 | 0.27 | 0.29 | 0.30 | 0.31 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.11 | 0.12 | 0.14 | 0.15 | 0.16 | 0.17 | 0.19 | 0.20 | 0.41 | 0.42 | 0.43 | 0.44 | 0.46 | 0.47 | 0.29 | 0.30 | 0.31 |
| Total Assets | 0.02 | 0.01 | 0.03 | 0.11 | 0.17 | 0.17 | 0.18 | 0.17 | 0.18 | 0.19 | 0.21 | 0.46 | 0.47 | 0.48 | 0.51 | 0.51 | 0.58 | 0.49 | 0.36 | 0.43 |
| Accounts Payable | 0.18 | 0.19 | 0.20 | 0.20 | 0.28 | 0.29 | 0.32 | 0.35 | 0.26 | 0.22 | 0.22 | 0.10 | 0.21 | 0.17 | 0.13 | 0.16 | 0.16 | 0.15 | 0.16 | 0.18 |
| Total Current Liabilities | 3.19 | 2.66 | 2.34 | 3.19 | 2.80 | 2.86 | 2.50 | 2.81 | 2.70 | 2.29 | 2.15 | 2.00 | 1.98 | 1.78 | 1.68 | 1.53 | 1.68 | 1.65 | 1.17 | 1.65 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.27 | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 | 0.00 | 0.01 | 0.06 | 0.08 | 0.13 | 0.05 | 0.11 | 0.11 | 0.06 | 0.16 | 0.27 | 0.04 |
| Total Liabilities | 3.19 | 2.66 | 2.34 | 3.19 | 2.81 | 2.86 | 2.76 | 2.81 | 2.70 | 2.30 | 2.21 | 2.08 | 2.10 | 1.83 | 1.78 | 1.64 | 1.74 | 1.82 | 1.44 | 1.68 |
| Retained Earnings | (13.66) | (13.04) | (12.65) | (11.88) | (11.44) | (11.39) | (11.21) | (11.22) | (11.09) | (10.66) | (10.44) | (9.83) | (9.77) | (9.49) | (9.31) | (9.01) | (8.96) | (8.76) | (8.54) | (8.30) |
| Total Stockholder Equity | (4.35) | (3.73) | (3.33) | (4.02) | (3.58) | (3.53) | (3.35) | (3.35) | (3.23) | (2.80) | (2.62) | (2.24) | (2.18) | (1.90) | (1.81) | (1.53) | (1.57) | (1.73) | (1.26) | (1.44) |
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* Derived from reported values
Income Statement
(in thousands USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | 16.38 | 19.71 | 35.29 | 43.28 | 49.40 | 23.00 | 16.50 | 0.00 | 6.00 | 5.28 |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 46.32 | 4.87 | 8.49 | 16.96 | 4.85 | 5.14 | 0.51 | 0.00 | 0.77 | 1.27 |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | (29.93) | 14.84 | 26.79 | 26.32 | 44.55 | 17.86 | 15.99 | 0.00 | 5.24 | 4.01 |
| Selling, General & Admin | -- | 7.37 | (209.96) | 87.56 | 108.63 | 80.05 | 88.61 | 143.35 | 92.33 | 54.34 | 94.08 | 89.80 | 117.74 | 166.20 | 140.12 | 158.82 | 217.62 | 167.01 | 18.39 | 7.57 |
| Total Operating Expenses | 83.22 | 63.59 | 219.53 | 100.03 | 120.97 | 92.26 | 101.09 | 155.83 | 104.67 | 66.68 | 320.66 | 102.27 | 130.08 | 178.41 | 152.60 | 171.30 | 229.96 | 179.21 | 114.10 | 221.01 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 93.43 | 88.48 | 14.00 | 14.53 | 98.53 | 14.91 | 16.32 | 247.37 | 97.96 | 100.70 |
| Pretax Income | (446.81) | (226.16) | (66.92) | (408.39) | (25.33) | (157.21) | 31.96 | (104.68) | (405.60) | (201.42) | (593.83) | (45.29) | (266.76) | (162.05) | (280.63) | (42.29) | (188.57) | (512.73) | -- | (325.81) |
| Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (446.81) | (226.16) | (66.92) | (408.39) | (25.33) | (157.21) | 31.96 | (104.68) | (405.60) | (201.42) | (593.83) | (45.29) | (266.76) | (162.05) | (280.63) | (42.29) | (188.57) | (512.73) | (239.72) | (325.81) |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- | -- |
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Cash Flow Statement
(in thousands USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (77.59) | (59.62) | (35.92) | (46.41) | (56.19) | (56.53) | (31.33) | (5.08) | (10.74) | 0.76 | (17.15) | (50.87) | (17.26) | (61.29) | (185.45) | (124.74) | (189.76) | (157.06) | (106.19) | (127.19) |
| Investing Cash Flow | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (200.00) | -- | -- | -- |
| Financing Cash Flow | 79.40 | 40.12 | 61.98 | 5.64 | 79.38 | 50.80 | 51.74 | 0.00 | 17.60 | 0.00 | 0.00 | 60.76 | 0.00 | 53.11 | 184.50 | 85.53 | 273.95 | 299.55 | 50.00 | 149.94 |
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