Iwallet Financials
This page shows Iwallet (IWAL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Iwallet's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Iwallet carries a low D/E ratio of -1.10, meaning only $-1.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 92/100, indicating a strong balance sheet with room for future borrowing.
Iwallet's current ratio of 0.00 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
Key Financial Metrics
Earnings & Revenue
Iwallet generated $0 in revenue in fiscal year 2025.
Cash & Balance Sheet
Iwallet held $0 in cash against $0 in long-term debt as of fiscal year 2025.
Iwallet had 106M shares outstanding in fiscal year 2025. This represents an increase of 36.8% from the prior year.
Margins & Returns
Capital Allocation
Iwallet invested $267K in research and development in fiscal year 2025.
IWAL Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Cost of Revenue | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| Gross Profit | N/A | $0 | $0 | $0 | N/A | $0 | $0 | $0 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | $0 | $0 | N/A |
| SG&A Expenses | N/A | N/A | N/A | $7K | N/A | $8K+6.4% | $7K | N/A |
| Operating Income | N/A | N/A | N/A | -$7K | N/A | -$8K-6.4% | -$7K | N/A |
| Interest Expense | N/A | N/A | N/A | -$12K | N/A | -$11K | N/A | N/A |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | N/A | N/A | N/A | N/A | -$19K | N/A | N/A |
| EPS (Diluted) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IWAL Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $80K+34952.0% | $229+1.3% | $226-93.2% | $3K+35.6% | $2K-45.8% | $4K+180.9% | $2K+159.1% | $618 |
| Current Assets | $0-100.0% | $229+1.3% | $226-93.2% | $3K+35.6% | $2K-45.8% | $4K+180.9% | $2K+159.1% | $618 |
| Cash & Equivalents | $0-100.0% | $229+1.3% | $226-93.2% | $3K+35.6% | $2K-45.8% | $4K+180.9% | $2K+159.1% | $618 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $896K+29.1% | $694K+13.1% | $614K+0.6% | $610K+3.4% | $590K+6.0% | $557K+2.1% | $546K+2.6% | $532K |
| Current Liabilities | $849K+22.3% | $694K+13.1% | $614K+0.6% | $610K+3.4% | $590K+6.0% | $557K+2.1% | $546K+2.6% | $532K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$816K-17.5% | -$694K-13.1% | -$614K-1.1% | -$607K-3.2% | -$588K-6.4% | -$553K-1.6% | -$544K-2.4% | -$531K |
| Retained Earnings | -$6.7M-12.1% | -$6.0M-3.2% | -$5.8M-3.1% | -$5.6M-0.3% | -$5.6M-0.4% | -$5.6M-0.3% | -$5.5M-0.3% | -$5.5M |
IWAL Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$2K | N/A | N/A | N/A | -$12K-69.8% | -$7K | N/A | N/A |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $2K | N/A | N/A | N/A | $10K0.0% | $10K | N/A | N/A |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
IWAL Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | N/A | N/A | N/A | -412.1% | N/A | N/A |
| Current Ratio | 0.000.0 | 0.000.0 | 0.000.0 | 0.010.0 | 0.000.0 | 0.010.0 | 0.000.0 | 0.00 |
| Debt-to-Equity | -1.10-0.1 | -1.000.0 | -1.000.0 | -1.010.0 | -1.000.0 | -1.010.0 | -1.000.0 | -1.00 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$816K), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.00), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Iwallet's annual revenue?
Iwallet (IWAL) reported $0 in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is Iwallet's operating cash flow?
Iwallet (IWAL) generated -$53K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Iwallet's total assets?
Iwallet (IWAL) had $80K in total assets as of fiscal year 2025, including both current and long-term assets.
How much does Iwallet spend on research and development?
Iwallet (IWAL) invested $267K in research and development during fiscal year 2025.
What is Iwallet's current ratio?
Iwallet (IWAL) had a current ratio of 0.00 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Iwallet's debt-to-equity ratio?
Iwallet (IWAL) had a debt-to-equity ratio of -1.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Iwallet's cash runway?
Based on fiscal year 2025 data, Iwallet (IWAL) had $0 in cash against an annual operating cash burn of $53K. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Iwallet's debt-to-equity ratio negative or unusual?
Iwallet (IWAL) has negative shareholder equity of -$816K as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
How financially healthy is Iwallet?
Iwallet (IWAL) scores 15 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.