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Financial Statements — IVHI

Balance Sheet

(in thousands USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Cash & Equivalents0.050.100.000.000.000.000.000.000.00
Total Current Assets63.7067.60--------------
Intangible Assets--450.00--------------
Total Non-current Assets*218.58450.00--------------
Total Assets282.28517.601.503.751.503.751.263.150.00
Accounts Payable29.103.18--------------
Total Current Liabilities54.94----------------
Total Non-current Liabilities*0.00----------------
Total Liabilities54.94507.8363.6555.8448.9543.709.8388.0579.25
Retained Earnings(567.82)(484.40)(365.08)(355.02)(345.94)(338.44)(307.06)(298.01)(292.37)
Total Stockholder Equity*227.349.77(62.15)(52.09)(47.45)(39.95)(8.57)(84.90)(79.25)
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* Derived from reported values

Income Statement

(in thousands USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Total Revenue0.000.000.000.000.000.000.000.000.00
Cost of Revenue0.00----------------
Gross Profit0.00----------------
Selling, General & Admin--66.7710.069.087.5031.389.055.6516.16
Total Operating Expenses71.15119.3110.069.087.5031.389.055.6516.16
Operating Income(71.15)(119.31)(10.06)(9.08)(7.50)(31.38)(9.05)(5.65)(16.16)
Interest Expense0.86----------------
Pretax Income--(119.31)------(31.38)------
Tax Provision--0.00------0.00------
Net Income(83.43)--(10.06)(9.08)(7.50)(31.38)(9.05)(5.65)(16.16)
Basic EPS-0.000.000.000.000.000.000.000.000.00
Diluted EPS-0.000.000.000.000.000.000.000.000.00
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Cash Flow Statement

(in thousands USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Operating Cash Flow(39.69)(39.50)(7.81)(11.33)(39.12)(33.87)(7.16)(8.80)(45.78)
Investing Cash Flow0.000.000.000.000.000.000.000.000.00
Financing Cash Flow39.6439.607.8111.3339.1233.877.168.8038.78
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