IWAL · XBRL financial data

iWallet financial statements, every fiscal year

The same tables from 8 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

CSV

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

In thousands of dollarsDec 31, 2014Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue1556910000
Cost of revenue——0000
Cost of goods and services sold—2700——
Gross profit334210000
Research and development151———0267
General and administrative2322464622566651
Total operating expenses2,457——22566918
Operating income (loss)—(204)(36)(225)(66)(918)
Interest expense—6570———
Income tax expense (benefit)—————0
Net income (loss)(2,424)(347)(107)(268)(108)(1,103)
Earnings per share, basic USD per share—(0.01)0.000.000.00(0.01)
Weighted average shares, basic thousands of shares—43,90852,81964,92975,64587,476
Weighted average shares, diluted thousands of shares10,484—————

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2014Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents4665013220
Total current assets9595013220
Right-of-use asset————075
Total assets1,07550132280
Accounts payable23547112168
Accrued liabilities46————0
Total current liabilities330851922515590849
Lease liability, non-current————047
Total liabilities344851922515590896
Accumulated deficit(2,647)(5,107)(5,214)(5,482)(5,590)(6,693)
Total stockholders' equity731(802)(909)(514)(588)(816)
Total liabilities and equity1,07550132280
Common shares outstanding (cover page) thousands of shares333,91952,81952,81972,81977,819106,419

Cash flows

CSV

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

In thousands of dollarsDec 31, 2014Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)(2,424)(347)(107)(268)(108)(1,103)
Stock-based compensation630213020017600
Net cash from operating activities(1,701)38(37)(21)(35)(53)
Net cash from investing activities(32)00000
Proceeds from issuing common stock1,781——0150
Net cash from financing activities1,94800103650
Net change in cash—38(37)(11)1(2)

Compare with peers

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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
iWallet00(0)*106.4M— 10-QJun 30, 2026
Track Group8,389not reported1,000*41.3M— 10-QJun 30, 2026
Global Technologies38297*(33)*14.7B1.1 quarters 10-QMar 31, 2026
Digital Ally8305,381not reported6.5M— 10-QJun 30, 2026
Clearone75not reportednot reported2.7M— 10-QJun 30, 2026
Cambium Networks5,85844,557(4,378)29.0M1.3 quarters 10-QMar 31, 2026

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