INNEOVA Holdings Limited
INEO
$1.27
$0.021.60%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.14% | 40.14% | -15.38% | -15.38% | -13.52% |
| Total Receivables | -9.98% | -9.98% | -6.76% | -6.76% | -9.63% |
| Inventory | -4.52% | -4.52% | -3.33% | -3.33% | 0.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.34% | 0.34% | -20.65% | -20.65% | -19.29% |
| Total Current Assets | -2.17% | -2.17% | -6.28% | -6.28% | -5.13% |
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| Total Current Assets | -2.17% | -2.17% | -6.28% | -6.28% | -5.13% |
| Net Property, Plant & Equipment | 15.78% | 15.78% | 205.03% | 205.03% | 107.69% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.37% | 1.37% | -2.57% | -2.57% | -3.17% |
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| Total Accounts Payable | -0.39% | -0.39% | -15.87% | -15.87% | -8.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 15.02% | 15.02% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.65% | -4.65% | -90.74% | -90.74% | -90.23% |
| Total Finance Division Other Current Liabilities | -58.45% | -58.45% | -10.10% | -10.10% | -11.27% |
| Total Other Current Liabilities | -58.45% | -58.45% | -10.10% | -10.10% | -11.27% |
| Total Current Liabilities | -16.95% | -16.95% | -1.32% | -1.32% | -6.63% |
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| Total Current Liabilities | -16.95% | -16.95% | -1.32% | -1.32% | -6.63% |
| Long-Term Debt | 90.41% | 90.41% | -72.76% | -72.76% | -45.13% |
| Short-term Debt | 15.02% | 15.02% | -- | -- | -- |
| Capital Leases | -65.71% | -65.71% | 127.10% | 127.10% | 116.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.56% | -2.56% | 0.00% | 0.00% | 2.63% |
| Total Liabilities | -14.69% | -14.69% | -3.57% | -3.57% | -7.64% |
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| Common Stock & APIC | 476.89% | 476.89% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.44% | 0.44% | 18.98% | 18.98% | 1,706.00% |
| Treasury Stock & Other | -12,600.00% | -12,600.00% | -35.43% | -35.43% | 98.61% |
| Total Common Equity | 190.89% | 190.89% | 8.70% | 8.70% | 139.48% |
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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 | 190.89% | 190.89% | 8.70% | 8.70% | 139.48% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 66.20% | 66.20% | -- |
| Total Equity | 190.89% | 190.89% | 11.79% | 11.79% | 125.83% |
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