INNEOVA Holdings Limited
INEO
$1.23
-$0.02-1.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 5.23M | 5.23M | 3.68M | 3.68M | 3.73M |
| Total Receivables | 13.15M | 13.15M | 16.10M | 16.10M | 14.61M |
| Inventory | 18.10M | 18.10M | 17.35M | 17.35M | 18.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 298.00K | 298.00K | 292.00K | 292.00K | 297.00K |
| Total Current Assets | 36.78M | 36.78M | 37.43M | 37.43M | 37.60M |
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| Total Current Assets | 36.78M | 36.78M | 37.43M | 37.43M | 37.60M |
| Net Property, Plant & Equipment | 1.69M | 1.69M | 2.18M | 2.18M | 1.46M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12M | 1.12M | -- | -- | -- |
| Total Assets | 39.59M | 39.59M | 39.61M | 39.61M | 39.06M |
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| Total Accounts Payable | 4.63M | 4.63M | 4.09M | 4.09M | 4.65M |
| Total Accrued Expenses | -- | -- | 365.00K | 365.00K | -- |
| Short-term Debt | 16.84M | 16.84M | 16.38M | 16.38M | 14.64M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.50M | 1.50M | 1.52M | 1.52M | 1.57M |
| Total Finance Division Other Current Liabilities | 5.65M | 5.65M | 13.50M | 13.50M | 13.59M |
| Total Other Current Liabilities | 5.65M | 5.65M | 13.50M | 13.50M | 13.59M |
| Total Current Liabilities | 28.61M | 28.61M | 35.86M | 35.86M | 34.45M |
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| Total Current Liabilities | 28.61M | 28.61M | 35.86M | 35.86M | 34.45M |
| Long-Term Debt | 1.89M | 1.89M | 402.00K | 402.00K | 991.00K |
| Short-term Debt | 16.84M | 16.84M | 16.38M | 16.38M | 14.64M |
| Capital Leases | 180.00K | 180.00K | 352.00K | 352.00K | 525.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.00K | 38.00K | 38.00K | 38.00K | 39.00K |
| Total Liabilities | 30.72M | 30.72M | 36.65M | 36.65M | 36.01M |
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| Common Stock & APIC | 7.19M | 7.19M | 1.25M | 1.25M | 1.25M |
| Retained Earnings | 1.81M | 1.81M | 1.65M | 1.65M | 1.81M |
| Treasury Stock & Other | -127.00K | -127.00K | -172.00K | -172.00K | -1.00K |
| Total Common Equity | 8.88M | 8.88M | 2.72M | 2.72M | 3.05M |
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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 | 8.88M | 8.88M | 2.72M | 2.72M | 3.05M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 236.00K | 236.00K | -- |
| Total Equity | 8.88M | 8.88M | 2.96M | 2.96M | 3.05M |
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