Innovative International Acquisition Corp.
IOAC · NASDAQ
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,934 | -$13,805 | -$5,884 | $0 |
| Dep. & Amort. | -$92 | $305 | $221 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $53 | -$0 | -$0 | $0 |
| Change in WC | $1 | -$1 | $0 | $0 |
| Other Non-Cash | $4,437 | $8,457 | $3,166 | $0 |
| Operating Cash Flow | $241 | -$5,044 | -$2,497 | -$1,776 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | $14 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$367 | $362 | $364 | $0 |
| Other Inv. Act. | -$277 | $83 | $21 | $317 |
| Investing Cash Flow | -$670 | $460 | $385 | $317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$5,239 | $2,868 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,252 | $7,701 | $1,259 | $1,561 |
| Financing Cash Flow | -$2,252 | $7,701 | $1,259 | $1,561 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,433 | $4,614 | $643 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,614 | $0 | $0 | $0 |
| End Cash | $1,181 | $4,614 | $643 | $0 |
| Free Cash Flow | $215 | -$5,029 | -$2,497 | -$1,776 |