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Industrials — Integrated Freight & Logistics

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '23	Jun '24	Sep '24	Mar '25	Jun '25	Sep '25	Dec '25	Mar '26	Jun '26
Cash and Short Term Investments	116.98	113.25	73.73	108.48	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	1.67	2.48	2.45	2.94	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current assets	8.00	—	—	—	—	—	—	—	—
Total current assets	126.64	122.81	85.54	115.53	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Property, Plant, Equpment (Net)	2.98	0.58	0.55	0.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Long-Term Investments	—	7.03	37.02	38.69	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Goodwill and Intangible Assets (Total)	0.00	—	—	—	—	—	—	—	—
Long-term assets (Other)	2.06	2.06	2.15	0.63	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total non-current assets	5.04	16.58	46.53	45.45	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Assets	137.70	139.39	132.08	160.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accounts Payable	46.76	43.30	30.80	26.39	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Accrued Expenses	34.31	23.37	23.28	18.35	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Current Part of Capital Lease	0.00	—	—	—	—	—	—	—	—
Current Part of Taxes to Pay	0.00	—	—	—	—	—	—	—	—
Current Revenue (Deferred)	—	7.08	8.61	7.11	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Other current liabilities	7.15	—	—	—	—	—	—	—	—
Total current liabilities	89.92	75.53	64.61	53.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Non-current Revenue (Deferred)	0.00	—	—	—	—	—	—	—	—
Preferred Shares of Subsidiary (Mandatory, Redeemable)	—	388.48	401.26	—	—	—	—	—	‡‡‡‡‡
Minority Interests	0.00	—	—	—	—	—	—	—	—
Non-current Liabilities (Other)	376.15	—	—	—	—	—	—	—	—
Total non-current liabilities	376.15	393.42	405.87	3.65	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total liabilities	472.31	468.95	470.48	57.31	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Additional Paid In Capital	0.00	—	—	—	—	—	‡‡‡‡‡	—	—
Preferred Stock (Total)	0.00	—	—	—	—	—	—	—	—
Common Stock (Net)	0.01	0.01	—	—	—	—	‡‡‡‡‡	—	—
Retained Earnings	(317.27)	(310.37)	—	—	—	—	‡‡‡‡‡	—	—
Treasury Stock	0.00	—	—	—	—	—	‡‡‡‡‡	—	—
Shareholders Equity (Other)	(17.35)	—	—	—	—	—	—	—	—
Common Equity (Total)	(334.61)	(329.56)	—	—	—	—	‡‡‡‡‡	—	—
Shareholders Equity (Total)	(334.61)	(329.56)	(338.41)	103.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	137.70	139.39	132.08	160.98	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shares (Common)	—	72.00	—	—	—	—	‡‡‡‡‡	—	—
Shareholders Equity (Tangible)	(334.61)	(329.56)	(338.41)	103.67	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Net Debt	(116.98)	(113.25)	(73.73)	(108.48)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡

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