INNEOVA Holdings Limited (INEO)
NASDAQ: INEO · Real-Time Price · USD
0.5999
-0.0523 (-8.02%)
Jul 31, 2026, 4:00 PM EDT - Market closed
INNEOVA Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.91 | 1.06 | 1.79 | 0.69 | 0.92 | 1.09 |
Cash & Short-Term Investments | 0.91 | 1.06 | 1.79 | 0.69 | 0.92 | 1.09 |
Cash Growth | -13.69% | -40.84% | 159.42% | -24.92% | -15.84% | -53.51% |
Accounts Receivable | 14 | 10.57 | 14.55 | 14.55 | 16.16 | 14.88 |
Other Receivables | 2.12 | 2.08 | 1.43 | 0.06 | 0.01 | 0.07 |
Total Trade Receivables | 16.12 | 12.65 | 15.98 | 14.61 | 16.17 | 14.95 |
Inventory | 18.61 | 18.55 | 19.39 | 18.96 | 18.78 | 15.27 |
Other Current Assets | 7.99 | 4.26 | 4.12 | 3.34 | 3.76 | 2.67 |
Total Current Assets | 43.64 | 36.52 | 41.28 | 37.6 | 39.63 | 33.98 |
Net Property, Plant & Equipment | 4.58 | 2.79 | 3.08 | 1.46 | 0.7 | 0.43 |
Other Long-Term Assets | 2.04 | 2.11 | 1.42 | - | - | - |
Total Assets | 50.26 | 41.42 | 45.78 | 39.06 | 40.33 | 34.41 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 7.4 | 5.3 | 4.93 | 4.65 | 5 | 2.5 |
Current Portion of Long-Term Debt | 19.08 | 17.69 | 19.18 | 15.79 | 15.86 | 12.47 |
Current Portion of Leases | 2.08 | 0.25 | 0.42 | 0.42 | 0.2 | 0.12 |
Unearned Revenue | 9.59 | 5.65 | 5.45 | 3.97 | 4.04 | 2.81 |
Other Current Liabilities | 4.84 | 5.57 | 7.05 | 9.62 | 11.8 | 12.11 |
Total Current Liabilities | 42.98 | 34.44 | 37.03 | 34.45 | 36.9 | 30.01 |
Long-Term Debt | 1.2 | 1.24 | 3.1 | 0.99 | 1.81 | 2.82 |
Long-Term Leases | 0.64 | 0.65 | 0.57 | 0.53 | 0.24 | 0.26 |
Other Long-Term Liabilities | 0.08 | 0.11 | 0.16 | 0.04 | 0.04 | 0.04 |
Total Long-Term Liabilities | 1.91 | 2 | 3.84 | 1.56 | 2.09 | 3.12 |
Total Liabilities | 44.9 | 36.45 | 40.86 | 36.01 | 38.98 | 33.13 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 0.01 |
Additional Paid-in Capital | 1.01 | 1.01 | 1.01 | 1.24 | 1.24 | 1.24 |
Accumulated Other Comprehensive Income | -0.52 | -0.54 | -0.99 | -0 | -0.07 | -0.09 |
Retained Earnings | 4.87 | 4.49 | 4.89 | 1.81 | 0.1 | 0.13 |
Total Common Shareholders' Equity | 5.36 | 4.97 | 4.91 | 3.05 | 1.27 | 1.29 |
Minority Interest | - | - | - | - | 0.08 | - |
Shareholders' Equity | 5.36 | 4.97 | 4.91 | 3.05 | 1.35 | 1.29 |
Total Liabilities & Equity | 50.26 | 41.42 | 45.78 | 39.06 | 40.33 | 34.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 23 | 19.82 | 23.27 | 17.72 | 18.11 | 15.66 |
Net Cash (Debt) | -22.08 | -18.76 | -21.48 | -17.03 | -17.19 | -14.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.37 | -1.30 | -2.25 | -1.82 | -1.91 | -1.62 |
Book Value | 5.36 | 4.97 | 4.91 | 3.05 | 1.27 | 1.29 |
Book Value Per Share | 0.33 | 0.35 | 0.51 | 0.33 | 0.14 | 0.14 |
Tangible Book Value | 5.36 | 4.97 | 4.91 | 3.05 | 1.27 | 1.29 |
Tangible Book Value Per Share | 0.33 | 0.35 | 0.51 | 0.33 | 0.14 | 0.14 |