INNEOVA Holdings Limited
INEO
$0.66
$0.011.54%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -85.50% | -85.50% | -700.00% | -700.00% | 24.06% |
| Total Depreciation and Amortization | 76.79% | 76.79% | 1.16% | 1.16% | 77.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 90.46% | 90.46% | -- |
| Change in Net Operating Assets | -45.66% | -45.66% | 566.43% | 566.43% | 41.15% |
| Cash from Operations | -125.90% | -125.90% | 8.20% | 8.20% | 421.08% |
| Capital Expenditure | -24.87% | -24.87% | 153.94% | 153.94% | -584.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.87% | -24.87% | 153.94% | 153.94% | -584.78% |
| Total Debt Issued | 15.07% | 15.07% | 1,483.96% | 1,483.96% | 1,420.75% |
| Total Debt Repaid | 32.38% | 32.38% | -547.27% | -547.27% | -114.29% |
| 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 | 455.00% | 455.00% | 54.47% | 54.47% | 1,650.00% |
| Foreign Exchange rate Adjustments | 628.57% | 628.57% | -140.28% | -140.28% | -275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 176.19% | 176.19% | 370.03% | 370.03% | 297.30% |