INNEOVA Holdings Limited
INEO
$0.59
-$0.05-8.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.09% | 128.09% | 40.14% | 40.14% | -15.38% |
| Total Receivables | -3.18% | -3.18% | -9.98% | -9.98% | -6.76% |
| Inventory | 4.80% | 4.80% | -4.52% | -4.52% | -3.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.51% | 6.51% | 0.34% | 0.34% | -20.65% |
| Total Current Assets | 13.51% | 13.51% | -2.17% | -2.17% | -6.28% |
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| Total Current Assets | 13.51% | 13.51% | -2.17% | -2.17% | -6.28% |
| Net Property, Plant & Equipment | 44.98% | 44.98% | 15.78% | 15.78% | 205.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 32.75% | 32.75% | 1.37% | 1.37% | -2.57% |
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| Total Accounts Payable | 27.60% | 27.60% | -0.39% | -0.39% | -15.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -8.25% | -8.25% | 15.02% | 15.02% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 171.96% | 171.96% | -4.65% | -4.65% | -90.74% |
| Total Finance Division Other Current Liabilities | -2.09% | -2.09% | -58.45% | -58.45% | -10.10% |
| Total Other Current Liabilities | -2.09% | -2.09% | -58.45% | -58.45% | -10.10% |
| Total Current Liabilities | 4.88% | 4.88% | -16.95% | -16.95% | -1.32% |
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| Total Current Liabilities | 4.88% | 4.88% | -16.95% | -16.95% | -1.32% |
| Long-Term Debt | 622.64% | 622.64% | 90.41% | 90.41% | -72.76% |
| Short-term Debt | -8.25% | -8.25% | 15.02% | 15.02% | -- |
| Capital Leases | 107.10% | 107.10% | -65.71% | -65.71% | 127.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 360.53% | 360.53% | -2.56% | -2.56% | 0.00% |
| Total Liabilities | 13.01% | 13.01% | -14.69% | -14.69% | -3.57% |
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| Common Stock & APIC | 563.00% | 563.00% | 476.89% | 476.89% | 0.00% |
| Retained Earnings | 24.74% | 24.74% | 0.44% | 0.44% | 18.98% |
| Treasury Stock & Other | 593.02% | 593.02% | -12,600.00% | -12,600.00% | -35.43% |
| Total Common Equity | 310.06% | 310.06% | 190.89% | 190.89% | 8.70% |
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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 | 310.06% | 310.06% | 190.89% | 190.89% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | 66.20% |
| Total Equity | 277.36% | 277.36% | 190.89% | 190.89% | 11.79% |
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