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INNEOVA Holdings (INEO)

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  • 0.6300
  • -0.0052-0.81%
Close May 22 16:00 ET
  • 0.6300
  • 0.00000.00%
Post 16:00 ET
10.19MMarket Cap-21.00P/E (TTM)

INNEOVA Holdings (INEO) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.84%1.06M
-40.84%1.06M
154.04%2.14M
159.42%1.79M
159.42%1.79M
--842K
-24.92%690K
-24.92%690K
-15.84%919K
-15.84%919K
-Cash and cash equivalents
-40.84%1.06M
-40.84%1.06M
154.04%2.14M
159.42%1.79M
159.42%1.79M
--842K
-24.92%690K
-24.92%690K
-15.84%919K
-15.84%919K
Receivables
-16.18%16.59M
-16.18%16.59M
15.34%21.85M
12.16%19.8M
12.16%19.8M
--18.94M
-9.77%17.65M
-9.77%17.65M
13.36%19.56M
13.36%19.56M
-Accounts receivable
-27.40%10.57M
-27.40%10.57M
-22.10%12.4M
0.02%14.55M
0.02%14.55M
--15.91M
-9.95%14.55M
-9.95%14.55M
8.56%16.16M
8.56%16.16M
-Related party accounts receivable
45.86%2.08M
45.86%2.08M
1,581.58%3.2M
2,163.49%1.43M
2,163.49%1.43M
--190K
350.00%63K
350.00%63K
-80.00%14K
-80.00%14K
-Other receivables
3.40%3.95M
3.40%3.95M
120.39%6.26M
25.67%3.82M
25.67%3.82M
--2.84M
-10.43%3.04M
-10.43%3.04M
47.14%3.39M
47.14%3.39M
Inventory
-4.32%18.55M
-4.32%18.55M
4.80%18.19M
2.27%19.39M
2.27%19.39M
--17.35M
0.95%18.96M
0.95%18.96M
23.03%18.78M
23.03%18.78M
Restricted cash
5.70%315K
5.70%315K
6.51%311K
0.34%298K
0.34%298K
--292K
-19.29%297K
-19.29%297K
0.82%368K
0.82%368K
Total current assets
-11.52%36.52M
-11.52%36.52M
13.51%42.48M
9.78%41.28M
9.78%41.28M
--37.43M
-5.13%37.6M
-5.13%37.6M
16.63%39.63M
16.63%39.63M
Non current assets
Net PPE
-9.43%2.79M
-9.43%2.79M
44.98%3.16M
110.97%3.08M
110.97%3.08M
--2.18M
107.69%1.46M
107.69%1.46M
63.26%702K
63.26%702K
-Gross PPE
6.64%6.18M
6.64%6.18M
82.24%6.26M
123.96%5.8M
123.96%5.8M
--3.44M
51.61%2.59M
51.61%2.59M
30.01%1.71M
30.01%1.71M
-Accumulated depreciation
-24.82%-3.4M
-24.82%-3.4M
-147.05%-3.1M
-140.71%-2.72M
-140.71%-2.72M
---1.25M
-12.44%-1.13M
-12.44%-1.13M
-13.82%-1.01M
-13.82%-1.01M
Goodwill and other intangible assets
----
----
--5.75M
----
----
----
----
----
----
----
Non current accounts receivable
-1.62%1.27M
-1.62%1.27M
--1.18M
--1.3M
--1.3M
----
----
----
----
----
Related parties assets
45.86%2.08M
45.86%2.08M
1,581.58%3.2M
2,163.49%1.43M
2,163.49%1.43M
--190K
350.00%63K
350.00%63K
-80.00%14K
-80.00%14K
Non current deferred assets
553.91%837K
553.91%837K
----
--128K
--128K
----
----
----
----
----
Total non current assets
8.85%4.9M
8.85%4.9M
363.09%10.1M
208.57%4.5M
208.57%4.5M
--2.18M
107.69%1.46M
107.69%1.46M
63.26%702K
63.26%702K
Total assets
-9.52%41.42M
-9.52%41.42M
32.75%52.58M
17.20%45.78M
17.20%45.78M
--39.61M
-3.17%39.06M
-3.17%39.06M
17.21%40.33M
17.21%40.33M
Liabilities
Current liabilities
Payables
-9.33%10.87M
-9.33%10.87M
-11.00%12.32M
-16.03%11.98M
-16.03%11.98M
--13.84M
-15.01%14.27M
-15.01%14.27M
14.90%16.79M
14.90%16.79M
-accounts payable
2.64%5.05M
2.64%5.05M
27.85%5.22M
5.92%4.92M
5.92%4.92M
--4.08M
-6.93%4.65M
-6.93%4.65M
99.48%5M
99.48%5M
-Total tax payable
-42.20%100K
-42.20%100K
-60.94%100K
-44.90%173K
-44.90%173K
--256K
-6.82%314K
-6.82%314K
452.46%337K
452.46%337K
-Due to related parties current
-17.06%5.71M
-17.06%5.71M
-26.35%7M
-26.02%6.89M
-26.02%6.89M
--9.5M
-18.78%9.31M
-18.78%9.31M
-4.89%11.46M
-4.89%11.46M
Current debt and capital lease obligation
-8.50%17.93M
-8.50%17.93M
7.08%19.17M
20.91%19.6M
20.91%19.6M
--17.9M
0.89%16.21M
0.89%16.21M
27.64%16.07M
27.64%16.07M
-Current debt
-7.77%17.69M
-7.77%17.69M
7.46%18.81M
21.47%19.18M
21.47%19.18M
--17.5M
-0.47%15.79M
-0.47%15.79M
27.21%15.86M
27.21%15.86M
-Current capital lease obligation
-41.71%246K
-41.71%246K
-9.50%362K
0.00%422K
0.00%422K
--400K
106.86%422K
106.86%422K
72.88%204K
72.88%204K
Current deferred liabilities
3.71%5.65M
3.71%5.65M
48.64%6.12M
37.12%5.45M
37.12%5.45M
--4.12M
-1.68%3.97M
-1.68%3.97M
43.74%4.04M
43.74%4.04M
Other current liabilities
----
----
----
----
----
----
---1K
---1K
----
----
Current liabilities
-6.97%34.44M
-6.97%34.44M
4.88%37.61M
7.47%37.03M
7.47%37.03M
--35.86M
-6.63%34.45M
-6.63%34.45M
22.95%36.9M
22.95%36.9M
Non current liabilities
Long term debt and capital lease obligation
-48.60%1.89M
-48.60%1.89M
381.96%3.63M
142.41%3.68M
142.41%3.68M
--754K
-25.98%1.52M
-25.98%1.52M
-33.44%2.05M
-33.44%2.05M
-Long term debt
-60.01%1.24M
-60.01%1.24M
622.64%2.91M
213.12%3.1M
213.12%3.1M
--402K
-45.13%991K
-45.13%991K
-35.89%1.81M
-35.89%1.81M
-Long term capital lease obligation
13.29%648K
13.29%648K
107.10%729K
8.95%572K
8.95%572K
--352K
116.94%525K
116.94%525K
-6.92%242K
-6.92%242K
Non current deferred liabilities
-31.71%112K
-31.71%112K
360.53%175K
320.51%164K
320.51%164K
--38K
2.63%39K
2.63%39K
0.00%38K
0.00%38K
Total non current liabilities
-47.88%2M
-47.88%2M
380.93%3.81M
146.88%3.84M
146.88%3.84M
--792K
-25.46%1.56M
-25.46%1.56M
-33.03%2.09M
-33.03%2.09M
Total liabilities
-10.81%36.45M
-10.81%36.45M
13.01%41.42M
13.50%40.86M
13.50%40.86M
--36.65M
-7.64%36.01M
-7.64%36.01M
17.68%38.98M
17.68%38.98M
Shareholders'equity
Share capital
60.00%8K
60.00%8K
60.00%8K
0.00%5K
0.00%5K
--5K
0.00%5K
0.00%5K
-44.44%5K
-44.44%5K
-common stock
60.00%8K
60.00%8K
60.00%8K
0.00%5K
0.00%5K
--5K
0.00%5K
0.00%5K
-44.44%5K
-44.44%5K
-Preferred stock
--0
--0
----
--0
--0
----
----
----
----
----
Retained earnings
-8.12%4.49M
-8.12%4.49M
24.74%2.06M
170.82%4.89M
170.82%4.89M
--1.65M
1,706.00%1.81M
1,706.00%1.81M
-23.08%100K
-23.08%100K
Paid-in capital
-0.30%1.01M
-0.30%1.01M
565.03%8.25M
-18.69%1.01M
-18.69%1.01M
--1.24M
0.00%1.24M
0.00%1.24M
0.32%1.24M
0.32%1.24M
Gains losses not affecting retained earnings
46.18%-535K
46.18%-535K
593.02%848K
-99,300.00%-994K
-99,300.00%-994K
---172K
98.61%-1K
98.61%-1K
20.00%-72K
20.00%-72K
Total stockholders'equity
1.26%4.97M
1.26%4.97M
310.06%11.17M
60.96%4.91M
60.96%4.91M
--2.72M
139.48%3.05M
139.48%3.05M
-0.93%1.27M
-0.93%1.27M
Noncontrolling interests
----
----
----
--0
--0
--236K
--0
--0
--77K
--77K
Total equity
1.26%4.97M
1.26%4.97M
277.36%11.17M
60.96%4.91M
60.96%4.91M
--2.96M
125.83%3.05M
125.83%3.05M
5.05%1.35M
5.05%1.35M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.84%1.06M-40.84%1.06M154.04%2.14M159.42%1.79M159.42%1.79M--842K-24.92%690K-24.92%690K-15.84%919K-15.84%919K
-Cash and cash equivalents -40.84%1.06M-40.84%1.06M154.04%2.14M159.42%1.79M159.42%1.79M--842K-24.92%690K-24.92%690K-15.84%919K-15.84%919K
Receivables -16.18%16.59M-16.18%16.59M15.34%21.85M12.16%19.8M12.16%19.8M--18.94M-9.77%17.65M-9.77%17.65M13.36%19.56M13.36%19.56M
-Accounts receivable -27.40%10.57M-27.40%10.57M-22.10%12.4M0.02%14.55M0.02%14.55M--15.91M-9.95%14.55M-9.95%14.55M8.56%16.16M8.56%16.16M
-Related party accounts receivable 45.86%2.08M45.86%2.08M1,581.58%3.2M2,163.49%1.43M2,163.49%1.43M--190K350.00%63K350.00%63K-80.00%14K-80.00%14K
-Other receivables 3.40%3.95M3.40%3.95M120.39%6.26M25.67%3.82M25.67%3.82M--2.84M-10.43%3.04M-10.43%3.04M47.14%3.39M47.14%3.39M
Inventory -4.32%18.55M-4.32%18.55M4.80%18.19M2.27%19.39M2.27%19.39M--17.35M0.95%18.96M0.95%18.96M23.03%18.78M23.03%18.78M
Restricted cash 5.70%315K5.70%315K6.51%311K0.34%298K0.34%298K--292K-19.29%297K-19.29%297K0.82%368K0.82%368K
Total current assets -11.52%36.52M-11.52%36.52M13.51%42.48M9.78%41.28M9.78%41.28M--37.43M-5.13%37.6M-5.13%37.6M16.63%39.63M16.63%39.63M
Non current assets
Net PPE -9.43%2.79M-9.43%2.79M44.98%3.16M110.97%3.08M110.97%3.08M--2.18M107.69%1.46M107.69%1.46M63.26%702K63.26%702K
-Gross PPE 6.64%6.18M6.64%6.18M82.24%6.26M123.96%5.8M123.96%5.8M--3.44M51.61%2.59M51.61%2.59M30.01%1.71M30.01%1.71M
-Accumulated depreciation -24.82%-3.4M-24.82%-3.4M-147.05%-3.1M-140.71%-2.72M-140.71%-2.72M---1.25M-12.44%-1.13M-12.44%-1.13M-13.82%-1.01M-13.82%-1.01M
Goodwill and other intangible assets ----------5.75M----------------------------
Non current accounts receivable -1.62%1.27M-1.62%1.27M--1.18M--1.3M--1.3M--------------------
Related parties assets 45.86%2.08M45.86%2.08M1,581.58%3.2M2,163.49%1.43M2,163.49%1.43M--190K350.00%63K350.00%63K-80.00%14K-80.00%14K
Non current deferred assets 553.91%837K553.91%837K------128K--128K--------------------
Total non current assets 8.85%4.9M8.85%4.9M363.09%10.1M208.57%4.5M208.57%4.5M--2.18M107.69%1.46M107.69%1.46M63.26%702K63.26%702K
Total assets -9.52%41.42M-9.52%41.42M32.75%52.58M17.20%45.78M17.20%45.78M--39.61M-3.17%39.06M-3.17%39.06M17.21%40.33M17.21%40.33M
Liabilities
Current liabilities
Payables -9.33%10.87M-9.33%10.87M-11.00%12.32M-16.03%11.98M-16.03%11.98M--13.84M-15.01%14.27M-15.01%14.27M14.90%16.79M14.90%16.79M
-accounts payable 2.64%5.05M2.64%5.05M27.85%5.22M5.92%4.92M5.92%4.92M--4.08M-6.93%4.65M-6.93%4.65M99.48%5M99.48%5M
-Total tax payable -42.20%100K-42.20%100K-60.94%100K-44.90%173K-44.90%173K--256K-6.82%314K-6.82%314K452.46%337K452.46%337K
-Due to related parties current -17.06%5.71M-17.06%5.71M-26.35%7M-26.02%6.89M-26.02%6.89M--9.5M-18.78%9.31M-18.78%9.31M-4.89%11.46M-4.89%11.46M
Current debt and capital lease obligation -8.50%17.93M-8.50%17.93M7.08%19.17M20.91%19.6M20.91%19.6M--17.9M0.89%16.21M0.89%16.21M27.64%16.07M27.64%16.07M
-Current debt -7.77%17.69M-7.77%17.69M7.46%18.81M21.47%19.18M21.47%19.18M--17.5M-0.47%15.79M-0.47%15.79M27.21%15.86M27.21%15.86M
-Current capital lease obligation -41.71%246K-41.71%246K-9.50%362K0.00%422K0.00%422K--400K106.86%422K106.86%422K72.88%204K72.88%204K
Current deferred liabilities 3.71%5.65M3.71%5.65M48.64%6.12M37.12%5.45M37.12%5.45M--4.12M-1.68%3.97M-1.68%3.97M43.74%4.04M43.74%4.04M
Other current liabilities ---------------------------1K---1K--------
Current liabilities -6.97%34.44M-6.97%34.44M4.88%37.61M7.47%37.03M7.47%37.03M--35.86M-6.63%34.45M-6.63%34.45M22.95%36.9M22.95%36.9M
Non current liabilities
Long term debt and capital lease obligation -48.60%1.89M-48.60%1.89M381.96%3.63M142.41%3.68M142.41%3.68M--754K-25.98%1.52M-25.98%1.52M-33.44%2.05M-33.44%2.05M
-Long term debt -60.01%1.24M-60.01%1.24M622.64%2.91M213.12%3.1M213.12%3.1M--402K-45.13%991K-45.13%991K-35.89%1.81M-35.89%1.81M
-Long term capital lease obligation 13.29%648K13.29%648K107.10%729K8.95%572K8.95%572K--352K116.94%525K116.94%525K-6.92%242K-6.92%242K
Non current deferred liabilities -31.71%112K-31.71%112K360.53%175K320.51%164K320.51%164K--38K2.63%39K2.63%39K0.00%38K0.00%38K
Total non current liabilities -47.88%2M-47.88%2M380.93%3.81M146.88%3.84M146.88%3.84M--792K-25.46%1.56M-25.46%1.56M-33.03%2.09M-33.03%2.09M
Total liabilities -10.81%36.45M-10.81%36.45M13.01%41.42M13.50%40.86M13.50%40.86M--36.65M-7.64%36.01M-7.64%36.01M17.68%38.98M17.68%38.98M
Shareholders'equity
Share capital 60.00%8K60.00%8K60.00%8K0.00%5K0.00%5K--5K0.00%5K0.00%5K-44.44%5K-44.44%5K
-common stock 60.00%8K60.00%8K60.00%8K0.00%5K0.00%5K--5K0.00%5K0.00%5K-44.44%5K-44.44%5K
-Preferred stock --0--0------0--0--------------------
Retained earnings -8.12%4.49M-8.12%4.49M24.74%2.06M170.82%4.89M170.82%4.89M--1.65M1,706.00%1.81M1,706.00%1.81M-23.08%100K-23.08%100K
Paid-in capital -0.30%1.01M-0.30%1.01M565.03%8.25M-18.69%1.01M-18.69%1.01M--1.24M0.00%1.24M0.00%1.24M0.32%1.24M0.32%1.24M
Gains losses not affecting retained earnings 46.18%-535K46.18%-535K593.02%848K-99,300.00%-994K-99,300.00%-994K---172K98.61%-1K98.61%-1K20.00%-72K20.00%-72K
Total stockholders'equity 1.26%4.97M1.26%4.97M310.06%11.17M60.96%4.91M60.96%4.91M--2.72M139.48%3.05M139.48%3.05M-0.93%1.27M-0.93%1.27M
Noncontrolling interests --------------0--0--236K--0--0--77K--77K
Total equity 1.26%4.97M1.26%4.97M277.36%11.17M60.96%4.91M60.96%4.91M--2.96M125.83%3.05M125.83%3.05M5.05%1.35M5.05%1.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion------------
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