INEO NASDAQ
INNEOVA Holdings Ltd
1W: -7.8%
1M: +3.4%
3M: -13.7%
YTD: +8.8%
1Y: -42.0%
$0.59
-0.04 (-7.02%)
Weekly Expected Move ±13.6%
$0
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40M
+1.4% ▲
4Y CAGR: -0.5%
Total Liabilities
$31M
-14.7% ▼
4Y CAGR: +3.8%
Shareholders Equity
$9M
+207.0% ▲
4Y CAGR: -10.5%
Cash & Investments
$2M
+153.0% ▲
4Y CAGR: -7.1%
Total Debt
$20M
+15.1% ▲
4Y CAGR: +0.5%
Net Debt
$19M
+9.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $919K | $690K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $0 |
| Cash & ST Investments | $2M | $1M | $919K | $4M | $2M |
| Net Receivables | $22M | $17M | $20M | $15M | $17M |
| Inventory | $15M | $15M | $19M | $19M | $18M |
| Other Current Assets | -$2M | -$2M | -$3M | $360K | $298K |
| Total Current Assets | $39M | $34M | $40M | $38M | $37M |
| Property, Plant & Equip. | $620K | $430K | $702K | $1M | $2M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $209K | $0 | $0 | $0 | $1M |
| Total Non-Current Assets | $829K | $430K | $702K | $1M | $3M |
| Total Assets | $40M | $34M | $40M | $39M | $40M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $5M | $5M | $5M |
| Short-Term Debt | $16M | $12M | $16M | $16M | $18M |
| Deferred Revenue | $3M | $3M | $4M | $0 | $5M |
| Other Current Liabilities | $0 | $0 | $0 | $13M | $0 |
| Total Current Liabilities | $23M | $30M | $37M | $34M | $29M |
| Long-Term Debt | $4M | $3M | $2M | $991K | $2M |
| Other Non-Current Liab. | $0 | $0 | $0 | $39K | $0 |
| Total Non-Current Liabilities | $4M | $3M | $2M | $2M | $2M |
| Total Liabilities | $26M | $33M | $39M | $36M | $31M |
| — Equity — | |||||
| Common Stock | $9K | $9K | $5K | $5K | $5K |
| Retained Earnings | $12M | $130K | $100K | $2M | $2M |
| Accumulated OCI | $220K | -$90K | -$72K | -$4K | -$127K |
| Total Stockholders Equity | $14M | $1M | $1M | $3M | $9M |
| Total Liabilities & Equity | $40M | $34M | $40M | $39M | $40M |
| — Key Metrics — | |||||
| Total Debt | $20M | $16M | $18M | $18M | $20M |
| Net Debt | $18M | $15M | $17M | $17M | $19M |
| Total Investments | $0 | $0 | $0 | $3M | $0 |