Innovative International Acquisition Corp.
IOAC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$4,205,313 | -$5,933,918 | -$13,804,831 |
| Dep. & Amort. | $0 | $35,428 | -$92,336 | $305,453 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $52,565 | -$52 |
| Change in WC | $0 | $0 | $802 | -$802 |
| Other Non-Cash | $0 | $4,259,630 | $4,437,235 | $8,456,643 |
| Operating Cash Flow | $0 | $89,745 | $240,760 | -$5,043,590 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$718 | -$26,213 | $14,201 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$366,783 | $362,475 |
| Other Inv. Act. | $0 | -$343 | -$276,664 | $83,259 |
| Investing Cash Flow | $0 | -$1,061 | -$669,660 | $459,935 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$5,238,884 | $2,868,085 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$826,493 | -$2,252,364 | $7,701,276 |
| Financing Cash Flow | $0 | -$826,493 | -$2,252,364 | $7,701,276 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$737,809 | -$3,432,558 | $4,613,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1,172,042 | $4,614,009 | $257 |
| End Cash | $0 | $434,233 | $1,181,451 | $4,614,009 |
| Free Cash Flow | $0 | $89,027 | $214,547 | -$5,029,389 |