IPEX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024
Other Current Assets	-	0.13
Total Current Assets	0.35	0.13
Total Assets	88.84	0.13
Accounts Payable	0.66	0
Short-Term Debt	-	0.11
Total Current Liabilities	0.66	0.11
Total Liabilities	93.1	0.11
Common Stock	0	0
Additional Paid-In Capital	-	0.02
Retained Earnings	-4.26	-0.01
Shareholders' Equity	-4.26	0.02
Total Liabilities & Equity	88.84	0.13
Total Debt	0.5	0.11
Net Cash (Debt)	-0.21	-0.11
Net Cash Per Share	-0.04	-0.04
Filing Date Shares Outstanding	11.91	14.53
Total Common Shares Outstanding	11.91	3.47
Working Capital	-0.31	0.02
Book Value Per Share	-0.36	0.00
Tangible Book Value	-4.26	0.02
Tangible Book Value Per Share	-0.36	0.00

Source: S&P Global Market Intelligence. Standard template. Financial Sources.