IWAL · XBRL financial data

iWallet financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (IWAL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	0	0*	0	0	0	0*	0	0	0	0*	0	0
Cost of revenue	0	0*	0	0	0	0*	0	0	0	0*	0	0
Cost of goods and services sold	—	year only	—	—	—	—	—	—	—	—	—	—
Gross profit	0	0*	0	0	0	0*	0	0	0	0*	0	0
Research and development	—	—	—	0	0	0*	—	10	162	95*	—	0
General and administrative	8	4*	9	7	8	41*	7	10	20	613*	24	14
Total operating expenses	8	4*	9	7	8	41*	7	20	182	709*	24	14
Operating income (loss)	(8)	(4)*	(9)	(7)	(8)	(41)*	(7)	(20)	(182)	(709)*	(24)	(14)
Income tax expense (benefit)	—	—	—	—	—	—	—	—	—	year only	0	0*
Net income (loss)	1	(18)*	(47)	(18)	(19)	(24)*	(19)	(177)	(186)	(722)*	(37)	(27)
Earnings per share, basic USD per share	0.00	0.00*	0.00	0.00	0.00	0.00*	0.00	0.00	0.00	(0.01)*	0.00	0.00
Weighted average shares, basic thousands of shares	72,819	72,819*	73,160	75,105	76,559	77,722*	77,819	81,666	85,467	104,680*	106,419	106,419

Fiscal quarters (IWAL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	4	2	1	2	4	2	3	0	0	0	0	0
Total current assets	4	2	1	2	4	2	3	0	0	0	0	0
Right-of-use asset	—	—	—	—	—	0	—	—	—	75	68	61
Total assets	4	2	1	2	4	2	3	0	0	80	74	67
Accounts payable	0	1	0	0	0	12	0	0	57	168	153	158
Accrued liabilities	—	—	—	—	—	—	—	—	—	0	3	3
Total current liabilities	503	515	532	546	557	590	610	614	694	849	886	914
Lease liability, non-current	—	—	—	—	—	0	—	—	—	47	40	32
Total liabilities	503	515	532	546	557	590	610	614	694	896	926	946
Accumulated deficit	(5,463)	(5,482)	(5,529)	(5,547)	(5,565)	(5,590)	(5,609)	(5,785)	(5,971)	(6,693)	(6,729)	(6,756)
Total stockholders' equity	(500)	(514)	(531)	(544)	(553)	(588)	(607)	(614)	(694)	(816)	(852)	(879)
Total liabilities and equity	4	2	1	2	4	2	3	0	0	80	74	67
Common shares outstanding (cover page) thousands of shares	72,819	72,819	74,819	75,819	77,819	77,819	77,819	82,819	106,419	106,419	106,419	106,419

Fiscal quarters (IWAL's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	1	(18)*	(47)	(18)	(19)	(24)*	(19)	(177)	(186)	(722)*	(37)	(27)
Stock-based compensation	0*	0*	—	—	0*	17*	—	—	—	year only	—	—
Net cash from operating activities	(8)*	(2)*	(6)	(10)*	(7)*	(12)*	(19)	(21)*	(11)*	(2)*	(5)	(0)*
Net cash from investing activities	0*	0*	0	0*	0*	0*	0	0*	0*	0*	0	0*
Proceeds from issuing common stock	0*	0*	5	0*	10*	0*	0	0*	0*	0*	—	—
Net cash from financing activities	10*	0*	5	11*	10*	10*	20	18*	11*	2*	5	0*
Net change in cash	2*	(2)*	(1)	1*	3*	(2)*	1	(3)*	0*	(0)*	0	(0)*

SIC 3669 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3669 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
iWallet	0	0	(0)*	106.4M	—	Q2 FY26 10-QJun 30, 2026
Track Group	8,389	not reported	1,000*	41.3M	—	Q3 FY26 10-QJun 30, 2026
Global Technologies	38	297*	(33)*	14.7B	1.1 quarters	Q3 FY26 10-QMar 31, 2026
Digital Ally	830	5,381	not reported	6.5M	—	Q2 FY26 10-QJun 30, 2026
Clearone	75	not reported	not reported	2.7M	—	Q2 FY26 10-QJun 30, 2026
Cambium Networks	5,858	44,557	(4,378)	29.0M	1.3 quarters	Q1 FY26 10-QMar 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.