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Financial Statements — IOTR

Balance Sheet

(in millions USD)
MetricQ2 2025
Cash & Equivalents0.84
Accounts Receivable1.64
Inventory1.43
Total Current Assets5.39
Property, Plant & Equipment2.04
Intangible Assets0.34
Total Non-current Assets3.70
Total Assets9.09
Short-term Debt0.14
Total Current Liabilities3.75
Long-term Debt0.29
Total Non-current Liabilities1.13
Total Liabilities4.88
Retained Earnings0.81
Total Stockholder Equity4.21

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2025
Total Revenue7.34
Cost of Revenue5.63
Gross Profit1.72
Selling, General & Admin1.54
Total Operating Expenses1.86
Operating Income(0.14)
Pretax Income(0.15)
Tax Provision(0.02)
Net Income(0.13)
Basic EPS(0.01)
Diluted EPS(0.01)

Cash Flow Statement

(in millions USD)
MetricQ2 2025
Operating Cash Flow(2.89)
Capital Expenditures0.39
Free Cash Flow*(3.27)
Investing Cash Flow(0.41)
Financing Cash Flow3.69

* Derived from reported values