Innovative International Acquisition Corp.
IOAC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,077 | $4,397 | $614 | $1,583 |
| Short-Term Investments | $0 | $0 | $0 | $17 |
| Receivables | $201 | $97 | $103 | $164 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,736 | $1,523 | $1,923 | $2,491 |
| Total Curr. Assets | $3,014 | $6,018 | $2,640 | $4,256 |
| Property Plant & Equip (Net) | $1,349 | $2,215 | $2,401 | $2,554 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5 | $7 | $9 | $10 |
| Long-Term Investments | $26 | $25 | $26 | $75 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $963 | $1,280 | $1,115 | $1,131 |
| Total NC Assets | $2,343 | $3,528 | $3,550 | $3,769 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,357 | $9,545 | $6,189 | $8,025 |
| Liabilities | – | – | – | – |
| Payables | $12,396 | $20,639 | $15,751 | $15,505 |
| Short-Term Debt | $7,135 | $7,301 | $9,968 | $10,269 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,979 | $18,832 | $11,937 | -$3,174 |
| Total Curr. Liab. | $29,510 | $46,772 | $37,656 | $38,104 |
| LT Debt | $802 | $848 | $912 | $962 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $394 | $348 | $380 | $428 |
| Total NC Liab. | $1,196 | $1,196 | $1,293 | $1,390 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,706 | $47,968 | $38,948 | $39,494 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $1 | $0 | $8 |
| Retained Earnings | -$333,174 | -$321,357 | -$313,435 | -$310,083 |
| AOCI | $2,132 | $2,154 | $1,794 | $1,759 |
| Other Equity | $305,693 | $280,779 | $278,882 | $276,847 |
| Total Equity | -$25,349 | -$38,423 | -$32,759 | -$31,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,357 | $9,545 | $6,189 | $8,025 |
| Net Debt | $6,860 | $3,752 | $10,267 | $9,647 |