Financials

Income Statement Balance Sheet Cash Flow Ratios

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.99M	0.67M	1.93M	1.50M	-0.40M
Cost of Revenue	449.00K	588.00K	517.00K	513.00K	527.00K
Gross Profit	1.54M	0.08M	1.41M	0.99M	-0.92M
SG&A	1.00M	2.17M	0.96M	0.80M	1.48M
Operating Expenses	1.07M	4.28M	1.06M	0.79M	1.38M
Operating Income	0.47M	-4.21M	0.35M	0.20M	-2.30M
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Other Income/Expense	—	-0.03M	—	—	—
Pretax Income	0.39M	-17.90M	0.35M	0.20M	-1.25M
Net Income	0.33M	-17.91M	0.34M	0.20M	-1.26M
EBITDA	0.51M	-4.10M	0.47M	0.32M	-2.16M
EBIT	0.47M	-4.21M	0.35M	0.20M	-2.30M
EPS (Basic)	0.00	-0.06	0.00	0.00	-0.00
EPS (Diluted)	0.00	-0.06	0.00	0.00	-0.00
Margins & Efficiency
Gross Margin %	+77.5%	+11.6%	+73.2%	+65.9%	+233.1%
EBITDA Margin %	+25.8%	-616.7%	+24.2%	+21.1%	+544.7%
Net Margin %	+16.6%	-2,693.2%	+17.7%	+13.3%	+319.2%
Revenue & Income
Revenue	1.99M	0.67M	1.93M	1.50M	-0.40M
Revenue as Reported	1.99M	0.22M	1.93M	1.50M	0.65M
Revenue Growth (YoY)	—	-37.7%	—	—	—
Operating Revenue	0.39M	0.40M	0.42M	0.44M	0.43M
Interest & Investment Income	—	—	—	—	—
Other Revenue	1.61M	0.26M	1.51M	1.06M	-0.82M
Gain (Loss) on Sale of Assets	—	-0.49M	—	—	1.05M
Expenses & Provisions
Cost of Revenue	449.00K	588.00K	517.00K	513.00K	527.00K
Selling, General & Admin	1.00M	2.17M	0.96M	0.80M	1.48M
Operating Expenses	1.07M	4.28M	1.06M	0.79M	1.38M
Other Operating Expenses	0.03M	-0.02M	0.03M	0.03M	0.03M
Interest Expense	—	—	—	—	—
Other Non Operating Income (Expenses)	—	-0.03M	—	—	—
Legal Settlements	—	-13.18M	—	—	—
Asset Writedown	-81.00K	—	—	—	—
D&A For EBITDA	40.00K	106.00K	113.00K	114.00K	141.00K
Profitability & Returns
Gross Profit	1.54M	0.08M	1.41M	0.99M	-0.92M
Gross Margin	+77.5%	+11.6%	+73.2%	+65.9%	—
EBIT	0.47M	-4.21M	0.35M	0.20M	-2.30M
EBIT Margin	+23.7%	—	+18.3%	+13.5%	—
EBITDA	0.51M	-4.10M	0.47M	0.32M	-2.16M
EBITDA Margin	+25.8%	—	+24.2%	+21.1%	—
EBT Excluding Unusual Items	0.47M	-4.23M	0.35M	0.20M	-2.30M
Pretax Income	0.39M	-17.90M	0.35M	0.20M	-1.25M
Operating Income	0.47M	-4.21M	0.35M	0.20M	-2.30M
Operating Margin	+23.7%	-632.6%	+18.3%	+13.5%	—
Profit Margin	+16.6%	-2,693.2%	+17.7%	+13.3%	—
Net Income	0.33M	-17.91M	0.34M	0.20M	-1.26M
Net Income to Common	0.33M	-17.91M	0.34M	0.20M	-1.26M
Net Income Growth	—	—	—	—	—
Earnings From Continuing Ops.	0.39M	-17.90M	0.35M	0.20M	-1.25M
Minority Interest in Earnings	-61.00K	-6.00K	-13.00K	-3.00K	-14.00K
Per Share & Capital
EPS (Basic)	0.00	-0.06	0.00	0.00	-0.00
EPS (Diluted)	0.00	-0.06	0.00	0.00	-0.00
EPS Growth	—	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	-0.06	—	0.02	-0.06	0.06
Shares Outstanding (Basic)	300.91M	303.11M	309.09M	285.71M	320.50M
Shares Outstanding (Diluted)	300.91M	303.11M	309.09M	285.71M	320.50M
Free Cash Flow	-1.49M	0.64M	-0.71M	2.40M	-2.12M
Free Cash Flow Margin	-74.7%	+96.4%	-36.8%	+159.7%	—
Free Cash Flow Per Share	-0.01	0.00	-0.00	0.01	-0.01
Payout Ratio	—	—	—	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD KWD

Quarterly (USD)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operating Summary
Revenue	1.99M	0.67M	1.93M	1.50M	-0.40M
Cost of Revenue	449.00K	588.00K	517.00K	513.00K	527.00K
Gross Profit	1.54M	0.08M	1.41M	0.99M	-0.92M
SG&A	1.00M	2.17M	0.96M	0.80M	1.48M
Operating Expenses	1.07M	4.28M	1.06M	0.79M	1.38M
Operating Income	0.47M	-4.21M	0.35M	0.20M	-2.30M
Interest Income	—	—	—	—	—
Interest Expense	—	—	—	—	—
Other Income/Expense	—	-0.03M	—	—	—
Pretax Income	0.39M	-17.90M	0.35M	0.20M	-1.25M
Net Income	0.33M	-17.91M	0.34M	0.20M	-1.26M
EBITDA	0.51M	-4.10M	0.47M	0.32M	-2.16M
EBIT	0.47M	-4.21M	0.35M	0.20M	-2.30M
EPS (Basic)	0.00	-0.06	0.00	0.00	-0.00
EPS (Diluted)	0.00	-0.06	0.00	0.00	-0.00
Margins & Efficiency
Gross Margin %	+77.5%	+11.6%	+73.2%	+65.9%	+233.1%
EBITDA Margin %	+25.8%	-616.7%	+24.2%	+21.1%	+544.7%
Net Margin %	+16.6%	-2,693.2%	+17.7%	+13.3%	+319.2%
Revenue & Income
Revenue	1.99M	0.67M	1.93M	1.50M	-0.40M
Revenue as Reported	1.99M	0.22M	1.93M	1.50M	0.65M
Revenue Growth (YoY)	—	-37.7%	—	—	—
Operating Revenue	0.39M	0.40M	0.42M	0.44M	0.43M
Interest & Investment Income	—	—	—	—	—
Other Revenue	1.61M	0.26M	1.51M	1.06M	-0.82M
Gain (Loss) on Sale of Assets	—	-0.49M	—	—	1.05M
Expenses & Provisions
Cost of Revenue	449.00K	588.00K	517.00K	513.00K	527.00K
Selling, General & Admin	1.00M	2.17M	0.96M	0.80M	1.48M
Operating Expenses	1.07M	4.28M	1.06M	0.79M	1.38M
Other Operating Expenses	0.03M	-0.02M	0.03M	0.03M	0.03M
Interest Expense	—	—	—	—	—
Other Non Operating Income (Expenses)	—	-0.03M	—	—	—
Legal Settlements	—	-13.18M	—	—	—
Asset Writedown	-81.00K	—	—	—	—
D&A For EBITDA	40.00K	106.00K	113.00K	114.00K	141.00K
Profitability & Returns
Gross Profit	1.54M	0.08M	1.41M	0.99M	-0.92M
Gross Margin	+77.5%	+11.6%	+73.2%	+65.9%	—
EBIT	0.47M	-4.21M	0.35M	0.20M	-2.30M
EBIT Margin	+23.7%	—	+18.3%	+13.5%	—
EBITDA	0.51M	-4.10M	0.47M	0.32M	-2.16M
EBITDA Margin	+25.8%	—	+24.2%	+21.1%	—
EBT Excluding Unusual Items	0.47M	-4.23M	0.35M	0.20M	-2.30M
Pretax Income	0.39M	-17.90M	0.35M	0.20M	-1.25M
Operating Income	0.47M	-4.21M	0.35M	0.20M	-2.30M
Operating Margin	+23.7%	-632.6%	+18.3%	+13.5%	—
Profit Margin	+16.6%	-2,693.2%	+17.7%	+13.3%	—
Net Income	0.33M	-17.91M	0.34M	0.20M	-1.26M
Net Income to Common	0.33M	-17.91M	0.34M	0.20M	-1.26M
Net Income Growth	—	—	—	—	—
Earnings From Continuing Ops.	0.39M	-17.90M	0.35M	0.20M	-1.25M
Minority Interest in Earnings	-61.00K	-6.00K	-13.00K	-3.00K	-14.00K
Per Share & Capital
EPS (Basic)	0.00	-0.06	0.00	0.00	-0.00
EPS (Diluted)	0.00	-0.06	0.00	0.00	-0.00
EPS Growth	—	—	—	—	—
Dividend Per Share	—	—	—	—	—
Shares Change (YoY)	-0.06	—	0.02	-0.06	0.06
Shares Outstanding (Basic)	300.91M	303.11M	309.09M	285.71M	320.50M
Shares Outstanding (Diluted)	300.91M	303.11M	309.09M	285.71M	320.50M
Free Cash Flow	-1.49M	0.64M	-0.71M	2.40M	-2.12M
Free Cash Flow Margin	-74.7%	+96.4%	-36.8%	+159.7%	—
Free Cash Flow Per Share	-0.01	0.00	-0.00	0.01	-0.01
Payout Ratio	—	—	—	—	—

Financials

Quarterly (USD)

INOVEST (B.S.C)

Quarterly (USD)