Aug. 18 at 11:44 PM
$INHD grok summary:
Key Results (unaudited):
Revenue: Q3
$2.07M (up from
$1.09M); 9 months
$4.46M (up from
$1.76M).
Gross profit: Q3
$93K; 9 months
$189K.
Net loss: Q3
$1.62M; 9 months
$2.72M (improved from prior-year losses).
EPS (basic/diluted): Q3 $(0.70); 9 months $(2.87) (figures adjusted for reverse splits).
Balance sheet: Cash
$33.2M; total assets
$56.1M; equity
$55.6M (boosted by large equity raises). Liabilities very low (~
$0.4M).
Cash flow (9 months): Operating used
$11.6M; investing used
$3.0M; financing provided
$37.8M from share issuances.
https://www.sec.gov/ix?doc=/Archives/edgar/data/0001961847/000149315226039013/form10-q.htm