IHAI OTC
Innovative Holdings Alliance, Inc.
1W: -9.7%
1M: -36.8%
3M: -28.9%
YTD: +21.1%
1Y: +9.4%
3Y: -75.9%
5Y: -86.8%
$0.06
-0.00 (-1.04%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6M
-27.5% ▼
5Y CAGR: +148.4%
Total Liabilities
$1M
+26.2% ▲
5Y CAGR: +36.1%
Shareholders Equity
$5M
-35.4% ▼
Cash & Investments
$357
-86.6% ▼
5Y CAGR: -24.2%
Total Debt
$919K
+24.7% ▲
Net Debt
$919K
+25.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3K | $2K | $7K | $3K | $357 |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3K | $2K | $7K | $3K | $357 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $5K | $11K | $11K |
| Total Current Assets | $9K | $7K | $17K | $19K | $18K |
| Property, Plant & Equip. | $0 | $0 | $0 | $76K | $60K |
| Goodwill & Intangibles | $0 | $0 | $67K | $8M | $6M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $0 | $0 | $67K | $8M | $6M |
| Total Assets | $9K | $7K | $84K | $8M | $6M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $311K | $0 |
| Short-Term Debt | $52K | $172K | $312K | $737K | $919K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $27K | $45K | $76K | $0 | $404K |
| Total Current Liabilities | $79K | $216K | $388K | $1M | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $79K | $216K | $388K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $17K | $17K | $17K | $40K | $52K |
| Retained Earnings | -$1M | -$1M | -$1M | -$2M | -$5M |
| Accumulated OCI | -$17K | $974K | $1M | $0 | $0 |
| Total Stockholders Equity | -$70K | -$209K | -$304K | $7M | $5M |
| Total Liabilities & Equity | $9K | $7K | $84K | $8M | $6M |
| — Key Metrics — | |||||
| Total Debt | $52K | $172K | $312K | $737K | $919K |
| Net Debt | $48K | $170K | $305K | $735K | $919K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |