Financial Statements — TII
Balance Sheet
(in millions USD)| Metric | Q4
2025 |
|---|
| Cash & Equivalents | 17.48 |
| Inventory | 10.01 |
| Total Current Assets | 34.90 |
| Total Non-current Assets* | 40.07 |
| Total Assets | 74.97 |
| Total Current Liabilities | 51.45 |
| Total Non-current Liabilities* | 19.73 |
| Total Liabilities | 71.18 |
| Retained Earnings | (61.86) |
| Total Stockholder Equity | 3.78 |
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* Derived from reported values
