INNEOVA Holdings Ltd
INEO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,746 | $690 | $919 | $1,092 |
| Short-Term Investments | $0 | $3,039 | $0 | $0 |
| Receivables | $16,634 | $14,550 | $19,564 | $17,259 |
| Inventory | $18,103 | $18,959 | $18,780 | $15,265 |
| Other Curr. Assets | $298 | $360 | $368 | $365 |
| Total Curr. Assets | $36,781 | $37,598 | $39,631 | $33,981 |
| Property Plant & Equip (Net) | $1,688 | $1,458 | $702 | $430 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,123 | $0 | $0 | $0 |
| Total NC Assets | $2,811 | $1,458 | $702 | $430 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,592 | $39,056 | $40,333 | $34,411 |
| Liabilities | – | – | – | – |
| Payables | $4,631 | $4,726 | $4,995 | $2,504 |
| Short-Term Debt | $18,333 | $16,208 | $16,065 | $12,586 |
| Tax Payable | $145 | $0 | $337 | $61 |
| Deferred Revenue | $5,446 | $0 | $4,039 | $2,810 |
| Other Curr. Liab. | $57 | $13,516 | $11,460 | $12,049 |
| Total Curr. Liab. | $28,612 | $34,450 | $36,896 | $30,010 |
| LT Debt | $2,067 | $1,516 | $2,048 | $3,077 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $38 | $0 | $38 | $38 |
| Other NC Liab. | $0 | $39 | $0 | $0 |
| Total NC Liab. | $2,105 | $1,555 | $2,086 | $3,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $545 | $947 | $446 | $378 |
| Total Liabilities | $30,717 | $36,005 | $38,982 | $33,125 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $9 |
| Retained Earnings | $1,814 | $1,649 | $100 | $130 |
| AOCI | -$127 | -$4 | -$72 | -$90 |
| Other Equity | $7,183 | $1,241 | $1,241 | $1,237 |
| Total Equity | $8,875 | $2,891 | $1,274 | $1,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $160 | $77 | $0 |
| Total Liab. & Tot. Equity | $39,592 | $39,056 | $40,333 | $34,411 |
| Net Debt | $18,654 | $17,034 | $17,194 | $14,571 |