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Financial Statements — IZM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|
| Cash & Equivalents | 8.38 | 5.48 | 0.01 |
| Short-term Investments | -- | -- | 0.00 |
| Accounts Receivable | 27.22 | 28.30 | 76.69 |
| Inventory | 1.33 | 0.34 | 0.83 |
| Total Current Assets | 40.22 | 39.13 | 86.89 |
| Property, Plant & Equipment | 0.06 | 0.12 | 0.13 |
| Intangible Assets | 0.13 | 0.20 | 0.29 |
| Total Non-current Assets | 1.02 | 0.84 | 1.29 |
| Total Assets | 41.24 | 39.98 | 88.18 |
| Accounts Payable | 4.28 | 5.26 | 51.13 |
| Short-term Debt | 11.00 | 10.21 | 0.00 |
| Total Current Liabilities | 25.38 | 24.59 | 72.26 |
| Total Non-current Liabilities* | 0.44 | 0.00 | 0.38 |
| Total Liabilities | 25.82 | 24.59 | 72.63 |
| Retained Earnings | (6.41) | (7.61) | (5.33) |
| Total Stockholder Equity | 15.42 | 15.38 | 15.54 |
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* Derived from reported values