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Financial Statements — AIIO

Balance Sheet

(in millions USD)
MetricQ2 2025
Cash & Equivalents0.15
Inventory0.98
Total Current Assets30.92
Property, Plant & Equipment1.96
Intangible Assets0.02
Total Non-current Assets4.02
Total Assets34.94
Accounts Payable25.35
Short-term Debt0.17
Total Current Liabilities102.86
Total Non-current Liabilities1.29
Total Liabilities104.16
Retained Earnings(739.28)
Total Stockholder Equity(65.07)

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Total Revenue0.86
Cost of Revenue1.55
Gross Profit(0.68)
Research & Development0.03
Selling, General & Admin5.32
Total Operating Expenses5.67
Operating Income(6.36)
Pretax Income(2.35)
Net Income(2.24)
Basic EPS(0.01)
Diluted EPS(0.01)

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(1.02)
Capital Expenditures0.03
Free Cash Flow*(1.05)
Investing Cash Flow0.08
Financing Cash Flow0.86

* Derived from reported values