Innovative Holdings Alliance, Inc. (IHAI)
OTCMKTS
· Delayed Price · Currency is USD
0.0521
-0.0179 (-25.57%)
Jan 27, 2025, 4:00 PM EST
IHAI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2000 | 1999 - 1998 |
|---|---|---|---|---|---|---|
Period Ending | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '00 Dec 31, 2000 | 1999 - 1998 |
| Cash & Equivalents | 0 | 0 | -0 | - | 0.08 | Upgrade
|
| Short-Term Investments | - | - | 18.1 | 0.1 | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 18.1 | 0.1 | 0.08 | Upgrade
|
| Cash Growth | 0% | -100.00% | 17999.92% | 30.04% | -62.63% | Upgrade
|
| Accounts Receivable | 0.07 | 0.04 | - | - | 0.01 | Upgrade
|
| Other Receivables | - | - | 0.03 | 0.03 | 0.08 | Upgrade
|
| Receivables | 0.07 | 0.04 | 0.03 | 0.03 | 0.09 | Upgrade
|
| Inventory | 0.12 | 0.03 | - | - | 0.09 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.18 | 0.06 | 18.13 | 0.13 | 0.27 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.22 | Upgrade
|
| Other Long-Term Assets | -0.06 | 0 | 0 | - | 0.05 | Upgrade
|
| Total Assets | 0.13 | 0.07 | 18.13 | 0.13 | 0.55 | Upgrade
|
| Accounts Payable | 0.03 | 0.01 | 0.14 | 0.23 | 0.28 | Upgrade
|
| Accrued Expenses | 0.36 | 0.21 | - | - | 0.23 | Upgrade
|
| Short-Term Debt | - | - | - | 0 | 0.08 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.89 | Upgrade
|
| Total Current Liabilities | 0.38 | 0.23 | 0.14 | 0.23 | 1.48 | Upgrade
|
| Long-Term Debt | 1.13 | 0.82 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 7.3 | Upgrade
|
| Other Long-Term Liabilities | - | - | 36.29 | - | 0.6 | Upgrade
|
| Total Liabilities | 1.51 | 1.05 | 36.44 | 0.23 | 9.39 | Upgrade
|
| Common Stock | 0.05 | 0.04 | 0.01 | 0.03 | 0 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.2 | 0.2 | 1.19 | Upgrade
|
| Retained Earnings | -1.43 | -1.02 | -0.4 | -0.34 | -11.44 | Upgrade
|
| Comprehensive Income & Other | - | - | -18.13 | - | 1.41 | Upgrade
|
| Total Common Equity | -1.38 | -0.98 | -18.31 | -0.11 | -8.84 | Upgrade
|
| Shareholders' Equity | -1.38 | -0.98 | -18.31 | -0.1 | -8.84 | Upgrade
|
| Total Liabilities & Equity | 0.13 | 0.07 | 18.13 | 0.13 | 0.55 | Upgrade
|
| Total Debt | 1.13 | 0.82 | - | 0 | 0.08 | Upgrade
|
| Net Cash (Debt) | -1.13 | -0.82 | 18.1 | 0.1 | -0.01 | Upgrade
|
| Net Cash Growth | - | - | 18004.09% | - | - | Upgrade
|
| Net Cash Per Share | - | -1.97 | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | - | 0.42 | - | - | - | Upgrade
|
| Total Common Shares Outstanding | - | 0.42 | - | - | - | Upgrade
|
| Working Capital | -0.2 | -0.17 | 17.99 | -0.1 | -1.21 | Upgrade
|
| Book Value Per Share | - | -2.34 | - | - | - | Upgrade
|
| Tangible Book Value | -1.38 | -0.98 | -18.31 | -0.11 | -8.84 | Upgrade
|
| Tangible Book Value Per Share | - | -2.34 | - | - | - | Upgrade
|
| Machinery | 0.01 | 0.01 | - | - | 0.26 | Upgrade
|
| Leasehold Improvements | - | - | - | - | 0.13 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.