Innovative International Acquisition Corp.
IOAC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,077,275 | $4,397,373 | $614,206 | $1,583,483 |
| Short-Term Investments | $0 | $0 | $0 | $17,288 |
| Receivables | $200,650 | $97,128 | $102,658 | $164,463 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,736,121 | $1,523,020 | $1,922,923 | $2,490,500 |
| Total Curr. Assets | $3,014,046 | $6,017,521 | $2,639,787 | $4,255,734 |
| Property Plant & Equip (Net) | $1,349,022 | $2,215,204 | $2,400,619 | $2,553,583 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,451 | $7,458 | $8,605 | $9,615 |
| Long-Term Investments | $25,653 | $25,295 | $25,553 | $75,107 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $963,152 | $1,279,883 | $1,114,872 | $1,130,521 |
| Total NC Assets | $2,343,278 | $3,527,840 | $3,549,649 | $3,768,826 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,357,324 | $9,545,361 | $6,189,436 | $8,024,560 |
| Liabilities | – | – | – | – |
| Payables | $12,396,147 | $20,639,479 | $15,750,725 | $15,504,555 |
| Short-Term Debt | $7,135,059 | $7,301,375 | $9,968,365 | $10,269,085 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,978,945 | $18,831,631 | $11,936,647 | -$3,174,053 |
| Total Curr. Liab. | $29,510,151 | $46,772,485 | $37,655,737 | $38,104,142 |
| LT Debt | $801,981 | $847,700 | $912,452 | $961,766 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $394,030 | $347,930 | $380,065 | $428,476 |
| Total NC Liab. | $1,196,011 | $1,195,630 | $1,292,517 | $1,390,242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $30,706,162 | $47,968,115 | $38,948,254 | $39,494,384 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $246 | $677 | $76 | $7,570 |
| Retained Earnings | -$333,173,805 | -$321,357,118 | -$313,435,055 | -$310,083,080 |
| AOCI | $2,131,522 | $2,154,326 | $1,794,298 | $1,759,157 |
| Other Equity | $305,693,199 | $280,779,361 | $278,881,863 | $276,846,529 |
| Total Equity | -$25,348,838 | -$38,422,754 | -$32,758,818 | -$31,469,824 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,357,324 | $9,545,361 | $6,189,436 | $8,024,560 |
| Net Debt | $6,859,765 | $3,751,702 | $10,266,611 | $9,647,368 |