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 | -172.93% | -139.55% | -99.51% | -47.29% | -3.08% |
| Total Depreciation and Amortization | 30.93% | 26.73% | 21.66% | 57.52% | 124.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 118.46% | 104.46% | 90.46% | 115.72% | 97.54% |
| Change in Net Operating Assets | 283.85% | 240.77% | 220.66% | 116.66% | 86.43% |
| Cash from Operations | -52.84% | -7.10% | 65.24% | 554.96% | 412.48% |
| Capital Expenditure | 20.05% | -3.84% | -70.11% | -179.29% | -360.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.05% | -3.84% | -70.11% | -179.29% | -360.58% |
| Total Debt Issued | 120.58% | 325.03% | -- | 538.58% | 109.75% |
| Total Debt Repaid | -473.90% | -496.07% | -519.84% | -532.62% | -618.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 104.88% | 83.15% | 63.28% | -87.08% | -390.55% |
| Foreign Exchange rate Adjustments | 1,693.94% | 3,463.64% | -404.55% | -367.20% | -278.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 792.63% | 584.29% | 452.33% | 200.12% | 66.43% |