IMTE: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	71,580	60,471	85,454	364,405	144,311
Cost of revenue	33,000	30,322	261,566	475,546	111,680
Gross profit	38,580	30,149	−176,112	−111,141	32,631
Pre-tax income	−268,377	−2m	−2m	−11m	−5m
Net income	−268,377	−2m	−2m	−11m	−5m
Earnings per share	−0.08	−0.40	−0.59	−4.86	−5.07
Earnings per share, diluted	−0.08	−0.40	−0.59	−4.86	−5.07

Metric	Aug 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash and equivalents	—	160	10,154	675,781	53,936	199,554	2m
Receivables	—	71,580	—	—	580,582	—	—
Current assets	—	1m	1m	4m	21m	—	—
Property, plant and equipment	—	—	—	1m	2m	5m	—
Total assets	—	16m	31m	30m	39m	—	—
Current liabilities	—	2m	16m	2m	7m	—	—
Total liabilities	—	2m	17m	14m	10m	—	—
Equity	—	14m	14m	16m	14m	10m	4m

Metric	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating cash flow	−9,994	−1m	−913,323	−17m	−5m
Depreciation and amortisation	—	1m	789,283	1m	991,512
Capital expenditure	—	—	350	11,414	53,137
Investing cash flow	—	−1,335	1,760	−15m	−11m
Financing cash flow	—	402,500	2m	32m	15m