INNEOVA Ltd

INEO | NASDAQ

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$0.53

$0 (+0.91%)

At close: Sep 21, 2026, 4:00 PM ET

$0.53

$0 (+0.58%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.06M	1.75M	690K	919K	1.09M	2.35M
Short-Term Investments	n/a	n/a	3.04M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.27M	1.12M	n/a	n/a	n/a	209K
Receivables	16.59M	16.63M	14.55M	19.56M	17.26M	21.57M
Inventory	18.55M	18.1M	18.96M	18.78M	15.27M	15.41M
Other Current Assets	315K	298K	360K	-3.03M	-1.94M	-1.94M
Total Current Assets	36.52M	36.78M	37.6M	39.63M	33.98M	39.5M
Property-Plant & Equipment	2.79M	1.69M	1.46M	702K	430K	620K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.9M	2.81M	1.46M	702K	430K	829K
Total Assets	41.42M	39.59M	39.06M	40.33M	34.41M	40.33M
Account Payables	5.05M	4.63M	4.73M	5M	2.5M	2.67M
Deferred Revenue	5.65M	5.45M	n/a	4.04M	2.81M	2.8M
Short-Term Debt	17.69M	17.97M	15.79M	15.86M	12.47M	15.99M
Other Current Liabilities	n/a	n/a	13.13M	n/a	n/a	n/a
Total Current Liabilities	34.44M	28.61M	34.45M	36.9M	30.01M	22.56M
Long-Term Debt	1.24M	1.89M	991K	1.81M	2.82M	3.55M
Other Long-Term Liabilities	n/a	n/a	39K	n/a	n/a	n/a
Total Long-Term Liabilities	2M	2.11M	1.56M	2.09M	3.12M	3.94M
Total Liabilities	36.45M	30.72M	36.01M	38.98M	33.13M	26.5M
Total Debt	19.82M	20.4M	17.72M	18.11M	15.66M	20.04M
Book Value	4.97M	8.88M	3.05M	1.35M	1.29M	13.83M
Book Value Per Share	0.35	0.99	0.34	0.16	0.14	1.48
Common Stock	8K	5K	5K	5K	9K	9K
Retained Earnings	4.49M	1.81M	1.65M	100K	130K	12.36M
Comprehensive Income	-535K	-127K	-4K	-72K	-90K	220K
Shareholders Equity	4.97M	8.88M	2.89M	1.27M	1.29M	13.83M
Total Investments	n/a	n/a	3.04M	n/a	n/a	n/a