INNEOVA Holdings Limited (INEO)

NASDAQ: INEO · Real-Time Price · USD

0.5510

-0.0010 (-0.18%)

At close: Jun 23, 2026, 4:00 PM EDT

0.5600

+0.0090 (1.63%)

After-hours: Jun 23, 2026, 4:04 PM EDT

INNEOVA Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	-57.27%	-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
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
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
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 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

SEC Filings: 10-K · 10-Q