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 | |
|---|---|---|---|---|---|
| Net Income | 121.50K | 121.50K | -834.00K | -834.00K | 838.00K |
| Total Depreciation and Amortization | 198.00K | 198.00K | 174.50K | 174.50K | 112.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.50K | 67.50K | 459.00K | 459.00K | -- |
| Change in Net Operating Assets | -537.50K | -537.50K | 953.00K | 953.00K | -369.00K |
| Cash from Operations | -150.50K | -150.50K | 752.50K | 752.50K | 581.00K |
| Capital Expenditure | -590.00K | -590.00K | 85.50K | 85.50K | -472.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -590.00K | -590.00K | 85.50K | 85.50K | -472.50K |
| Total Debt Issued | 927.50K | 927.50K | 733.50K | 733.50K | 806.00K |
| Total Debt Repaid | -71.00K | -71.00K | -4.69M | -4.69M | -105.00K |
| Issuance of Common Stock | 536.50K | 536.50K | 2.97M | 2.97M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -631.00K |
| Other Financing Activities | -1.00M | -1.00M | -- | -- | -- |
| Cash from Financing | 388.50K | 388.50K | -354.00K | -354.00K | 70.00K |
| Foreign Exchange rate Adjustments | 555.00K | 555.00K | -29.00K | -29.00K | -105.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.00K | 203.00K | 455.00K | 455.00K | 73.50K |