Inneova Holdings Limited (INEO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,450 | 2,044 | 987 |
| Receivables | 15,590 | 13,154 | 14,613 |
| Inventories | 18,187 | 18,103 | 18,959 |
| Other current assets | 6,257 | 3,480 | 3,039 |
| TOTAL | $42,484 | $36,781 | $37,598 |
| Non-Current Assets | |||
| PPE Net | 2,358 | N/A | N/A |
| Intangibles | 5,754 | 0 | 0 |
| Other Non-Current Assets | 1,988 | 1,123 | 0 |
| TOTAL | $10,100 | $1,123 | $N/A |
| Total Assets | $52,584 | $39,592 | $39,056 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 12,217 | 4,631 | 4,649 |
| Other current liabilities | 6,124 | 5,503 | 13,279 |
| TOTAL | $37,609 | $28,612 | $34,450 |
| Non-Current Liabilities | |||
| Long Term Debt | 2,905 | 1,887 | 991 |
| TOTAL | $3,809 | $2,105 | $1,555 |
| Total Liabilities | $41,418 | $30,717 | $36,005 |
| Shareholders' Equity | |||
| Common Shares | 8 | 5 | 5 |
| Retained earnings | 2,057 | 1,814 | 1,806 |
| Other shareholders' equity | 848 | -127 | -1 |
| TOTAL | $11,166 | $8,875 | $3,051 |
| Total Liabilities And Equity | $52,584 | $39,592 | $39,056 |