INNEOVA Ltd

INEO | NASDAQ

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$0.53

$0 (-0.58%)

Sep 22, 2026, 11:31 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q4 2025 Dec 30, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021
Cash & Equivalents	1.06M	1.75M	842K	690K	956K	919K	1.53M	1.09M	4.45M
Short-Term Investments	n/a	n/a	2.84M	3.04M	3.39M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	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	n/a	n/a	n/a	-4.45M
Receivables	16.59M	16.63M	15.91M	14.55M	17.27M	19.56M	19.61M	17.26M	n/a
Inventory	18.55M	18.1M	17.35M	18.96M	17.95M	18.78M	15.84M	15.27M	n/a
Other Current Assets	315K	298K	482K	360K	370K	-3.03M	-2.82M	-1.94M	n/a
Total Current Assets	36.52M	36.78M	37.43M	37.6M	39.94M	39.63M	37.33M	33.98M	4.45M
Property-Plant & Equipment	2.79M	1.69M	2.18M	1.46M	715K	702K	689.34K	430K	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	4.9M	2.81M	2.18M	1.46M	715K	702K	689.34K	430K	-4.45M
Total Assets	41.42M	39.59M	39.61M	39.06M	40.65M	40.33M	38.02M	34.41M	n/a
Account Payables	5.05M	4.63M	4.09M	4.73M	4.86M	5M	4.13M	2.5M	n/a
Deferred Revenue	5.65M	5.45M	n/a	n/a	n/a	4.04M	3.06M	2.81M	n/a
Short-Term Debt	17.69M	17.97M	17.5M	15.79M	16.26M	15.86M	14.75M	12.47M	n/a
Other Current Liabilities	n/a	n/a	13.5M	13.13M	15.02M	n/a	n/a	n/a	n/a
Total Current Liabilities	34.44M	28.61M	35.86M	34.45M	36.34M	36.9M	33.33M	30.01M	n/a
Long-Term Debt	1.24M	1.89M	402K	991K	1.48M	1.81M	2.25M	2.82M	n/a
Other Long-Term Liabilities	n/a	n/a	38K	39K	38K	n/a	n/a	n/a	-13.83M
Total Long-Term Liabilities	2M	2.11M	792K	1.56M	1.67M	2.09M	2.61M	3.12M	-13.83M
Total Liabilities	36.45M	30.72M	36.65M	36.01M	38.01M	38.98M	35.94M	33.13M	-13.83M
Total Debt	19.82M	20.4M	18.65M	17.72M	18.09M	18.11M	17.52M	15.66M	n/a
Book Value	4.97M	8.88M	2.96M	3.05M	2.65M	1.35M	2.09M	1.29M	n/a
Book Value Per Share	0.55	0.99	0.34	0.34	0.31	0.14	0.22	0.14	n/a
Common Stock	8K	5K	5K	5K	9K	5K	9.38K	9K	n/a
Retained Earnings	4.49M	1.81M	1.65M	1.65M	1.39M	100K	992.53K	130K	n/a
Comprehensive Income	-535K	-127K	-172K	-4K	-127K	-72K	-153.39K	-90K	13.83M
Shareholders Equity	4.97M	8.88M	2.72M	2.89M	2.51M	1.27M	2.09M	1.29M	13.83M
Total Investments	n/a	n/a	2.84M	3.04M	3.39M	n/a	n/a	n/a	n/a