INNI OTC
Innovaro, Inc.
1W: +7.5%
1M: +8.1%
3M: +5.3%
YTD: +33.3%
1Y: +170.3%
3Y: +19.1%
5Y: +700.0%
$0.02
+0.00 (+0.50%)
Weekly Expected Move ±21.4%
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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
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+0.0% ▲
Total Liabilities
$0
+0.0% ▲
Shareholders Equity
$0
+0.0% ▲
Cash & Investments
$0
+0.0% ▲
Total Debt
$0
+0.0% ▲
Net Debt
$0
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $263K | $268K | $76K | $0 | $0 |
| Short-Term Investments | $171K | $55K | $5K | $0 | $0 |
| Cash & ST Investments | $434K | $323K | $81K | $0 | $0 |
| Net Receivables | $2M | $3M | $1M | $0 | $0 |
| Inventory | $0 | $513K | $0 | $0 | $0 |
| Other Current Assets | -$215K | $766K | $0 | $0 | $0 |
| Total Current Assets | $3M | $4M | $2M | $0 | $0 |
| Property, Plant & Equip. | $7M | $6M | $5M | $0 | $0 |
| Goodwill & Intangibles | $13M | $11M | $321K | $0 | $0 |
| Long-Term Investments | $303K | $179K | $179K | $0 | $0 |
| Other Non-Current Assets | $96K | $0 | $747K | $0 | $0 |
| Total Non-Current Assets | $21M | $17M | $7M | $0 | $0 |
| Total Assets | $25M | $21M | $8M | $0 | $0 |
| — Liabilities — | |||||
| Accounts Payable | $1M | $513K | $723K | $0 | $0 |
| Short-Term Debt | $434K | $2M | $3M | $0 | $0 |
| Deferred Revenue | $988K | $856K | $251K | $0 | $0 |
| Other Current Liabilities | $0 | $2M | $213K | $0 | $0 |
| Total Current Liabilities | $3M | $5M | $5M | $0 | $0 |
| Long-Term Debt | $5M | $4M | $2M | $0 | $0 |
| Other Non-Current Liab. | $1M | $0 | $29K | $0 | $0 |
| Total Non-Current Liabilities | $8M | $5M | $2M | $0 | $0 |
| Total Liabilities | $11M | $10M | $7M | $0 | $0 |
| — Equity — | |||||
| Common Stock | $146K | $150K | $162K | $176 | $226 |
| Retained Earnings | -$72M | -$76M | -$86M | -$88K | -$88K |
| Accumulated OCI | -$72M | $54K | $3K | $0 | $0 |
| Total Stockholders Equity | $13M | $11M | $2M | $0 | $0 |
| Total Liabilities & Equity | $25M | $21M | $8M | $0 | $0 |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $5M | $0 | $0 |
| Net Debt | $6M | $5M | $5M | $0 | $0 |
| Total Investments | $475K | $234K | $184K | $0 | $0 |