INNEOVA Holdings Limited (INEO)
NASDAQ: INEO · Real-Time Price · USD
0.5191
-0.0609 (-10.50%)
At close: Aug 21, 2026, 4:00 PM EDT
0.5200
+0.0009 (0.17%)
After-hours: Aug 21, 2026, 7:58 PM EDT
INNEOVA Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.06 | 1.79 | 0.69 | 0.92 | 1.09 |
Short-Term Investments | 3.95 | 3.82 | 3.04 | 3.39 | 2.31 |
Cash & Short-Term Investments | 5.01 | 5.61 | 3.73 | 4.31 | 3.4 |
Cash Growth | -10.71% | 50.42% | -13.52% | 26.90% | -23.71% |
Accounts Receivable | 10.57 | 14.55 | 14.55 | 16.16 | 14.88 |
Other Receivables | 2.08 | 1.43 | 0.06 | 0.01 | 0.07 |
Receivables | 12.65 | 15.98 | 14.61 | 16.17 | 14.95 |
Inventory | 18.55 | 19.39 | 18.96 | 18.78 | 15.27 |
Restricted Cash | 0.32 | 0.3 | 0.3 | 0.37 | 0.37 |
Total Current Assets | 36.52 | 41.28 | 37.6 | 39.63 | 33.98 |
Property, Plant & Equipment | 2.79 | 3.08 | 1.46 | 0.7 | 0.43 |
Long-Term Deferred Tax Assets | 0.84 | 0.13 | - | - | - |
Other Long-Term Assets | 1.27 | 1.3 | - | - | - |
Total Assets | 41.42 | 45.78 | 39.06 | 40.33 | 34.41 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 5.3 | 4.93 | 4.65 | 5.08 | 2.5 |
Accrued Expenses | - | - | - | 0.43 | - |
Short-Term Debt | 15.75 | 17.81 | 14.64 | - | - |
Current Portion of Long-Term Debt | 1.93 | 1.36 | 1.15 | 15.86 | 12.47 |
Current Portion of Leases | 0.25 | 0.42 | 0.42 | 0.2 | 0.12 |
Current Income Taxes Payable | 0.1 | 0.17 | 0.31 | 0.34 | 0.06 |
Current Unearned Revenue | 5.65 | 5.45 | 3.97 | 4.04 | 2.81 |
Other Current Liabilities | 5.47 | 6.88 | 9.31 | 10.94 | 12.05 |
Total Current Liabilities | 34.44 | 37.03 | 34.45 | 36.9 | 30.01 |
Long-Term Debt | 1.24 | 3.1 | 0.99 | 1.81 | 2.82 |
Long-Term Leases | 0.65 | 0.57 | 0.53 | 0.24 | 0.26 |
Long-Term Deferred Tax Liabilities | 0.11 | 0.16 | 0.04 | 0.04 | 0.04 |
Total Liabilities | 36.45 | 40.86 | 36.01 | 38.98 | 33.13 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1.01 | 1.01 | 1.24 | 1.24 | 1.24 |
Retained Earnings | 4.49 | 4.89 | 1.81 | 0.1 | 0.13 |
Comprehensive Income & Other | -0.54 | -0.99 | -0 | -0.07 | -0.09 |
Total Common Equity | 4.97 | 4.91 | 3.05 | 1.27 | 1.29 |
Minority Interest | - | - | - | 0.08 | - |
Shareholders' Equity | 4.97 | 4.91 | 3.05 | 1.35 | 1.29 |
Total Liabilities & Equity | 41.42 | 45.78 | 39.06 | 40.33 | 34.41 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 19.82 | 23.27 | 17.72 | 18.11 | 15.66 |
Net Cash (Debt) | -14.81 | -17.66 | -14 | -13.8 | -12.27 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.03 | -1.85 | -1.49 | -1.53 | -1.31 |
Filing Date Shares Outstanding | 16.53 | 9.88 | 9.88 | 9.38 | 9.38 |
Total Common Shares Outstanding | 16.53 | 9.88 | 9 | 9.38 | 9.38 |
Working Capital | 2.08 | 4.25 | 3.15 | 2.74 | 3.97 |
Book Value Per Share | 0.30 | 0.50 | 0.34 | 0.14 | 0.14 |
Tangible Book Value | 4.97 | 4.91 | 3.05 | 1.27 | 1.29 |
Tangible Book Value Per Share | 0.30 | 0.50 | 0.34 | 0.14 | 0.14 |
Machinery | 2.8 | 2.7 | - | - | - |
Leasehold Improvements | 1.72 | 1.62 | - | - | - |