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 | -1.43M | -708.50K | 8.00K | 981.00K | 1.95M |
| Total Depreciation and Amortization | 745.00K | 659.00K | 573.00K | 571.00K | 569.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.05M | 985.50K | 918.00K | 700.00K | 482.00K |
| Change in Net Operating Assets | 831.00K | 999.50K | 1.17M | 358.00K | -452.00K |
| Cash from Operations | 1.20M | 1.94M | 2.67M | 2.61M | 2.55M |
| Capital Expenditure | -1.01M | -891.50K | -774.00K | -1.02M | -1.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.01M | -891.50K | -774.00K | -1.02M | -1.26M |
| Total Debt Issued | 3.32M | 3.20M | 3.08M | 2.29M | 1.51M |
| Total Debt Repaid | -9.52M | -9.56M | -9.59M | -5.62M | -1.66M |
| Issuance of Common Stock | 7.02M | 6.48M | 5.94M | 2.97M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -631.00K | -1.26M | -1.26M | -1.26M |
| Other Financing Activities | -2.01M | -1.00M | -- | -- | -- |
| Cash from Financing | 69.00K | -249.50K | -568.00K | -991.50K | -1.42M |
| Foreign Exchange rate Adjustments | 1.05M | 392.00K | -268.00K | -167.00K | -66.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.32M | 1.19M | 1.06M | 433.50K | -190.00K |