INNEOVA Holdings Limited
INEO
$0.65
-$0.12-15.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.40M | 8.40M | 5.23M | 5.23M | 3.68M |
| Total Receivables | 15.59M | 15.59M | 13.15M | 13.15M | 16.10M |
| Inventory | 18.19M | 18.19M | 18.10M | 18.10M | 17.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 311.00K | 311.00K | 298.00K | 298.00K | 292.00K |
| Total Current Assets | 42.48M | 42.48M | 36.78M | 36.78M | 37.43M |
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| Total Current Assets | 42.48M | 42.48M | 36.78M | 36.78M | 37.43M |
| Net Property, Plant & Equipment | 3.16M | 3.16M | 1.69M | 1.69M | 2.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 5.75M | 5.75M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.18M | 1.18M | 1.12M | 1.12M | -- |
| Total Assets | 52.58M | 52.58M | 39.59M | 39.59M | 39.61M |
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| Total Accounts Payable | 5.22M | 5.22M | 4.63M | 4.63M | 4.09M |
| Total Accrued Expenses | -- | -- | -- | -- | 365.00K |
| Short-term Debt | 15.03M | 15.03M | 16.84M | 16.84M | 16.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.14M | 4.14M | 1.50M | 1.50M | 1.52M |
| Total Finance Division Other Current Liabilities | 13.22M | 13.22M | 5.65M | 5.65M | 13.50M |
| Total Other Current Liabilities | 13.22M | 13.22M | 5.65M | 5.65M | 13.50M |
| Total Current Liabilities | 37.61M | 37.61M | 28.61M | 28.61M | 35.86M |
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| Total Current Liabilities | 37.61M | 37.61M | 28.61M | 28.61M | 35.86M |
| Long-Term Debt | 2.91M | 2.91M | 1.89M | 1.89M | 402.00K |
| Short-term Debt | 15.03M | 15.03M | 16.84M | 16.84M | 16.38M |
| Capital Leases | 729.00K | 729.00K | 180.00K | 180.00K | 352.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 175.00K | 175.00K | 38.00K | 38.00K | 38.00K |
| Total Liabilities | 41.42M | 41.42M | 30.72M | 30.72M | 36.65M |
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| Common Stock & APIC | 8.26M | 8.26M | 7.19M | 7.19M | 1.25M |
| Retained Earnings | 2.06M | 2.06M | 1.81M | 1.81M | 1.65M |
| Treasury Stock & Other | 848.00K | 848.00K | -127.00K | -127.00K | -172.00K |
| Total Common Equity | 11.17M | 11.17M | 8.88M | 8.88M | 2.72M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.17M | 11.17M | 8.88M | 8.88M | 2.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 236.00K |
| Total Equity | 11.17M | 11.17M | 8.88M | 8.88M | 2.96M |
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