IVPR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.34	0.52	0.18	0.44	2.06
Short-Term Investments	2.57	-	-	-	-
Cash & Short-Term Investments	2.91	0.52	0.18	0.44	2.06
Cash Growth	327.65%	192.63%	-59.72%	-78.42%	-
Accounts Receivable	0.03	0.04	0.03	0.27	-
Other Receivables	-	-	0.03	-	0.04
Total Trade Receivables	0.03	0.04	0.06	0.27	0.04
Inventory	0.5	0.52	0.57	0.58	0.04
Other Current Assets	0.39	0.94	0.54	0.45	0.26
Total Current Assets	3.82	2.02	1.35	1.74	2.39
Net Property, Plant & Equipment	8.59	8.26	9.57	8.07	2.04
Other Intangible Assets	1.18	1.63	2.51	2.73	0.24
Goodwill	9.09	8.02	8.15	7.61	1.61
Other Long-Term Assets	1.28	0.25	0.21	0.03	0.05
Total Assets	23.96	20.2	21.79	20.19	6.33
Accounts Payable	1.7	1.98	3.21	1.02	0.04
Accrued Expenses	0.97	0.29	0.86	0.69	0.46
Short-Term Debt	2.06	2.34	1.71	-	-
Current Portion of Long-Term Debt	4.82	3.41	1.57	5.45	1.5
Current Portion of Leases	0.17	0.18	0.14	0.09	-
Other Current Liabilities	-	-	0.09	-	-
Total Current Liabilities	9.72	8.2	7.58	7.25	2
Long-Term Debt	8.25	8.49	13.48	3.69	5.2
Long-Term Leases	1.81	1.94	1.51	0.67	-
Total Long-Term Liabilities	10.07	10.43	15	13.72	5.2
Total Liabilities	19.79	18.63	22.58	25.32	7.2
Preferred Stock	0	-	0	-	-
Common Stock	0	0	0	0	0
Additional Paid-in Capital	48.49	37.91	20.43	1.11	0.46
Retained Earnings	-44.33	-36.35	-21.22	-6.24	-1.33
Shareholders' Equity	4.17	1.56	-0.79	-5.14	-0.87
Total Liabilities & Equity	23.96	20.2	21.79	20.19	6.33
Total Debt	17.12	16.37	18.42	9.9	6.69
Net Cash (Debt)	-14.2	-15.85	-18.24	-9.45	-4.64
Net Cash Per Share	-	-2.85	-4.23	-4578.76	-
Book Value	4.17	1.56	-0.79	-5.14	-0.87
Book Value Per Share	-	0.28	-0.18	-2488.03	-
Tangible Book Value	-6.09	-8.09	-11.45	-15.48	-2.72
Tangible Book Value Per Share	-	-1.46	-2.66	-7499.55	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.