Innovative International ... (IOACU)
NASDAQ: IOACU
· Real-Time Price · USD
9.61
-2.82 (-22.69%)
At close: Dec 28, 2023, 9:59 PM
Innovative International Acquisition Balance Sheet Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 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 | Jun 30, 2021 | Apr 30, 2021 |
Cash & Equivalents | 1.08B | 4.4B | 614.21M | 1.58B | 6.12M | 23.21K | 36.29K | 50.27K | 10.44K | 36.29K | 587.58K | 791.52K | 979.63 | n/a | n/a | n/a |
Short-Term Investments | n/a | n/a | n/a | 17.29M | 164.38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 25.65M | 25.3M | 25.55M | 75.11M | 219.14K | n/a | n/a | n/a | n/a | n/a | 234.94M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 963.15M | 1.28B | 1.11B | 1.13B | 3.67M | 30.73M | 33.95M | 33.06M | 237.99M | 33.95M | 75.1K | 234.76M | 234.79K | 349.4K | 34.5K | 9.5K |
Receivables | 200.65M | 97.13M | 102.66M | 164.46M | 290.87K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | 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 | n/a | n/a |
Other Current Assets | 1.74B | 1.52B | 1.92B | 2.49B | 3.05M | 34.05K | n/a | 185.52K | 210.6K | 232.31K | 232.31K | 232.31K | 232.31 | n/a | n/a | n/a |
Total Current Assets | 3.01B | 6.02B | 2.64B | 4.26B | 9.62M | 57.26K | 146.39K | 235.8K | 221.04K | 146.39K | 819.89K | 1.02M | 1.21K | n/a | n/a | n/a |
Property-Plant & Equipment | 1.35B | 2.22B | 2.4B | 2.55B | 3.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Goodwill & Intangibles | 5.45M | 7.46M | 8.61M | 9.62M | 21.06K | 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 | 2.34B | 3.53B | 3.55B | 3.77B | 7.22M | 30.73M | 33.95M | 33.06M | 237.99M | 33.95M | 235.02M | 234.76M | 234.79K | 349.4K | 34.5K | 9.5K |
Total Assets | 5.36B | 9.55B | 6.19B | 8.02B | 16.85M | 30.79M | 34.1M | 33.29M | 238.21M | 34.1M | 235.84M | 235.78M | 1.4K | 349.4K | 34.5K | 9.5K |
Account Payables | 12.4B | 20.64B | 15.75B | 15.5B | 14.05M | 7.99M | 7.23M | 6.94M | 6.3M | 7.23M | 2.85M | 2.67M | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | -11.01M | n/a | -8.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7.14B | 7.3B | 9.97B | 10.27B | 5.18M | 3.03M | 2.49M | 1.5M | 500K | 2.49M | n/a | n/a | n/a | 79.89K | 360.00 | n/a |
Other Current Liabilities | 22.38B | 39.47B | 27.69B | 12.33B | 6.47M | 11.08M | 91.94K | 8.55M | 131.94K | -5.01M | 81.94K | 51.94K | 175.33 | 260.37K | 25K | 360.00 |
Total Current Liabilities | 29.51B | 46.77B | 37.66B | 38.1B | 25.7M | 11.08M | 9.81M | 8.55M | 6.93M | 9.81M | 2.93M | 2.72M | 175.33 | 340.26K | 25.36K | 360.00 |
Long-Term Debt | 801.98M | 847.7M | 912.45M | 961.77M | 6.7M | 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 Liabilities | 394.03M | 347.93M | 380.06M | 428.48M | 10.68M | 12.1M | n/a | 12.1M | n/a | n/a | 12.1M | 12.1M | 12.1K | n/a | n/a | n/a |
Total Long-Term Liabilities | 1.2B | 1.2B | 1.29B | 1.39B | 17.37M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1M | 12.1K | n/a | n/a | n/a |
Total Liabilities | 30.71B | 47.97B | 38.95B | 39.49B | 43.08M | 23.18M | 21.91M | 20.65M | 19.03M | 21.91M | 15.03M | 14.82M | 12.28K | 340.26K | 25.36K | 360.00 |
Total Debt | 7.94B | 8.15B | 10.88B | 11.23B | 11.88M | 3.03M | 2.49M | 1.5M | 500K | 2.49M | n/a | n/a | n/a | 79.89K | 360.00 | n/a |
Common Stock | 246K | 677K | 76K | 7.57M | 6.29K | 30.73M | 33.95M | 33.06M | 237.99M | 33.95M | 234.95M | 234.63M | n/a | 805.00 | 805.00 | 805.00 |
Retained Earnings | -333.17B | -321.36B | -313.44B | -310.08B | -300.03M | -23.12M | -21.77M | -20.42M | -18.81M | -21.77M | -14.14M | -13.66M | -10.87K | -15.86K | -15.86K | -15.86K |
Comprehensive Income | 2.13B | 2.15B | 1.79B | 1.76B | 1.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -25.35B | -38.42B | -32.76B | -31.47B | -26.23M | 7.61M | 12.18M | 12.64M | 219.18M | 12.18M | 220.8M | 220.97M | -10.87K | 9.14K | 9.14K | 9.14K |
Total Investments | n/a | n/a | n/a | 92.39M | 383.52K | n/a | n/a | n/a | n/a | n/a | 234.94M | n/a | n/a | n/a | n/a | n/a |