INNEOVA Ltd (INEO)
NASDAQ: INEO
· Real-Time Price · USD
0.87
0.05 (5.45%)
At close: Aug 15, 2025, 3:56 PM
0.87
-0.30%
After-hours: Aug 15, 2025, 06:12 PM EDT
INNEOVA Ltd Balance Sheet Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q4 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.75M | 842K | 842K | 690K | 690K | 956K | 956K | 919K | 919K | 1.53M | 1.53M | 1.09M | 1.09M | n/a |
Short-Term Investments | n/a | 2.84M | 2.84M | 3.04M | 3.04M | 3.39M | 3.39M | n/a | 3.39M | n/a | 3.17M | n/a | 2.31M | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.45M |
Receivables | 16.63M | 15.91M | 15.91M | 14.55M | 14.55M | 17.27M | 17.27M | 19.56M | 16.16M | 19.61M | 16.33M | 17.26M | 14.88M | n/a |
Inventory | 18.1M | 17.35M | 17.35M | 18.96M | 18.96M | 17.95M | 17.95M | 18.78M | 18.78M | 15.84M | 15.84M | 15.27M | 15.27M | n/a |
Other Current Assets | 298K | 482K | 482K | 360K | 360K | 370K | 370K | -3.02M | 382K | -2.82M | 462.2K | -1.94M | 435K | n/a |
Total Current Assets | 36.78M | 37.43M | 37.43M | 37.6M | 37.6M | 39.94M | 39.94M | 39.63M | 39.63M | 37.33M | 37.33M | 33.98M | 33.98M | 4.45M |
Property-Plant & Equipment | 1.69M | 2.18M | 2.18M | 1.46M | 1.46M | 715K | 715K | 702K | 702K | 689.34K | 689.34K | 430K | 430K | n/a |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.81M | 2.18M | 2.18M | 1.46M | 1.46M | 715K | 715K | 702K | 702K | 689.34K | 689.34K | 430K | 430K | -4.45M |
Total Assets | 39.59M | 39.61M | 39.61M | 39.06M | 39.06M | 40.65M | 40.65M | 40.33M | 40.33M | 38.02M | 38.02M | 34.41M | 34.41M | n/a |
Account Payables | 4.63M | 4.09M | 4.09M | 4.73M | 4.73M | 4.86M | 4.86M | 5M | 5.08M | 4.13M | 4.13M | 2.5M | 2.5M | n/a |
Deferred Revenue | 5.45M | n/a | n/a | n/a | n/a | n/a | n/a | 4.04M | n/a | 3.06M | n/a | 2.81M | n/a | n/a |
Short-Term Debt | 17.97M | 17.5M | 17.5M | 15.79M | 15.79M | 16.26M | 16.26M | 15.86M | 15.86M | 14.75M | 14.75M | 12.47M | 12.47M | n/a |
Other Current Liabilities | n/a | 13.5M | 13.5M | 13.13M | 13.13M | 15.02M | 15.02M | n/a | 15.32M | n/a | 14.25M | n/a | 14.92M | n/a |
Total Current Liabilities | 28.61M | 35.86M | 35.86M | 34.45M | 34.45M | 36.34M | 36.34M | 36.9M | 36.9M | 33.33M | 33.33M | 30.01M | 30.01M | n/a |
Long-Term Debt | 1.89M | 402K | 402K | 991K | 991K | 1.48M | 1.48M | 1.81M | 1.81M | 2.25M | 2.25M | 2.82M | 2.82M | n/a |
Other Long-Term Liabilities | n/a | 38K | 38K | 39K | 39K | 38K | 38K | n/a | 38K | n/a | 37.24K | n/a | 38K | -13.83M |
Total Long-Term Liabilities | 2.1M | 792K | 792K | 1.55M | 1.55M | 1.67M | 1.67M | 2.09M | 2.09M | 2.61M | 2.61M | 3.12M | 3.12M | -13.83M |
Total Liabilities | 30.72M | 36.65M | 36.65M | 36.01M | 36.01M | 38.01M | 38.01M | 38.98M | 38.98M | 35.94M | 35.94M | 33.13M | 33.13M | -13.83M |
Total Debt | 20.4M | 18.65M | 18.65M | 17.72M | 17.72M | 18.09M | 18.09M | 18.11M | 18.11M | 17.52M | 17.52M | 15.66M | 15.66M | n/a |
Common Stock | 5K | 5K | 5K | 5K | 5K | 9K | 9K | 5K | 5K | 9.38K | 9.38K | 9K | 9K | n/a |
Retained Earnings | 1.81M | 1.65M | 1.65M | 1.65M | 1.65M | 1.39M | 1.39M | 100K | 100K | 992.53K | 992.53K | 130K | 130K | n/a |
Comprehensive Income | -127K | -172K | -172K | -4K | -4K | -127K | -127K | -72K | -72K | -153.38K | -153.38K | -90K | -90K | 13.83M |
Shareholders Equity | 8.88M | 2.72M | 2.72M | 2.89M | 2.89M | 2.5M | 2.5M | 1.27M | 1.27M | 2.09M | 2.09M | 1.29M | 1.29M | 13.83M |
Total Investments | n/a | 2.84M | 2.84M | 3.04M | 3.04M | 3.39M | 3.39M | n/a | 3.39M | n/a | 3.17M | n/a | 2.31M | n/a |