Innovative International Acquisition Corp.

IOAC · NASDAQ
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3/31/2025
12/31/2022
12/31/2021
Operating Activities
Net Income-$25,622,303-$4,626-$0
Dep. & Amort.$433,906$0$0
Deferred Tax$0$0$0
Stock-Based Comp.$52,461$0$0
Change in WC$0$6,466-$251
Other Non-Cash$16,059,869-$3,384$251
Operating Cash Flow-$9,076,067-$1,469-$1
Investing Activities
PP&E Inv.-$12,012$0$0
Net Acquisitions$0$0$0
Inv. Purchases$0$0$0
Inv. Sales/Matur.$359,614$0$0
Other Inv. Act.$144,538$0-$313
Investing Cash Flow$492,140$0-$313
Financing Activities
Debt Repay.$0$0$0
Stock Issued-$2,370,799$0$0
Stock Repurch.$0$0$0
Dividends Paid$0$0$0
Other Fin. Act.$8,269,234$1$315
Financing Cash Flow$8,269,234$1$315
Forex Effect$0$0$978
Net Chg. in Cash-$314,693-$969$980
Supplemental Information
Beg. Cash$1,496,144$0$0
End Cash$1,181,451$10$980
Free Cash Flow-$9,088,079-$1,469-$1