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Financial Statements — ITRG
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 63.09 | 52.19 | 8.82 | 15.92 | 14.34 |
| Inventory | 58.31 | 58.02 | -- | -- | -- |
| Total Current Assets | 129.81 | 114.55 | 9.87 | 16.99 | 15.11 |
| Total Non-current Assets* | 181.41 | 122.54 | 72.52 | 44.43 | 60.05 |
| Total Assets | 311.22 | 237.08 | 82.39 | 61.42 | 75.16 |
| Total Current Liabilities | 36.91 | 50.14 | 16.67 | 15.39 | 5.72 |
| Total Non-current Liabilities* | 89.07 | 56.39 | 25.20 | 24.71 | 40.37 |
| Total Liabilities | 125.98 | 106.53 | 41.87 | 40.10 | 46.09 |
| Retained Earnings | (160.84) | (158.60) | (149.10) | (120.08) | (100.27) |
| Total Stockholder Equity | 185.25 | 130.56 | 40.52 | 21.32 | 29.08 |
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* Derived from reported values