INNEOVA Holdings Limited
INEO
$1.26
$0.01080.86%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -700.00% | -700.00% | 24.06% | 24.06% | -62.53% |
| Total Depreciation and Amortization | 1.16% | 1.16% | 77.78% | 77.78% | 169.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.46% | 90.46% | -- | -- | 188.62% |
| Change in Net Operating Assets | 566.43% | 566.43% | 41.15% | 41.15% | 113.77% |
| Cash from Operations | 8.20% | 8.20% | 421.08% | 421.08% | 233.75% |
| Capital Expenditure | 153.94% | 153.94% | -584.78% | -584.78% | -133.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 153.94% | 153.94% | -584.78% | -584.78% | -133.09% |
| Total Debt Issued | 1,483.96% | 1,483.96% | 1,420.75% | 1,420.75% | -117.32% |
| Total Debt Repaid | -547.27% | -547.27% | -114.29% | -114.29% | -989.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.47% | 54.47% | 1,650.00% | 1,650.00% | -424.63% |
| Foreign Exchange rate Adjustments | -140.28% | -140.28% | -275.00% | -275.00% | 54.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 370.03% | 370.03% | 297.30% | 297.30% | 44.11% |