Innovative International Acquisition Corp.

NASDAQ:IOAC

9.6 (USD) • At close December 28, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 6.1170.0230.0360.050.010.0360.5880.7920.001000
Short Term Investments 0.16400000000000
Cash and Short Term Investments 6.2810.0230.0360.050.010.0360.5880.7920.001000
Net Receivables 0.29100000000000
Inventory 000000000000
Other Current Assets 3.0510.03400.1860.2110.2320.2320.2320000
Total Current Assets 9.6240.0570.1460.2360.2210.1460.821.0240.001000
Non-Current Assets:
Property, Plant & Equipment, Net 3.31600000000000
Goodwill 000000000000
Intangible Assets 0.02100000000000
Goodwill and Intangible Assets 0.02100000000000
Long Term Investments 0.21900000234.94400000
Tax Assets 000000000000
Other Non-Current Assets 3.66730.73333.94933.058237.98833.9490.075234.7610.2350.3490.0350.01
Total Non-Current Assets 7.22430.73333.94933.058237.98833.949235.02234.7610.2350.3490.0350.01
Total Assets 16.84730.79134.09633.294238.20934.096235.839235.7840.0010.3490.0350.01
Liabilities & Equity:
Current Liabilities:
Account Payables 14.057.9877.2316.9356.2977.2312.8532.6660000
Short Term Debt 5.1813.0282.491.4950.52.490000.0800
Tax Payables 000000000000
Deferred Revenue 0-11.0150-8.4300000000
Other Current Liabilities 6.47211.0770.0928.5520.132-5.0130.0820.05200.260.0250
Total Current Liabilities 25.70311.0779.8138.5526.9299.8132.9352.71800.340.0250
Non-Current Liabilities:
Long Term Debt 6.69800000000000
Deferred Revenue Non-Current 000000000000
Deferred Tax Liabilities Non-Current 000000000000
Other Non-Current Liabilities 10.67712.1012.10012.112.10.012000
Total Non-Current Liabilities 17.37512.112.112.112.112.112.112.10.012000
Total Liabilities 43.07823.17721.91320.65219.02921.91315.03514.8180.0120.340.0250
Equity:
Preferred Stock 000000000000
Common Stock 0.00630.73433.9533.059237.98933.95234.945234.62900.0010.0010.001
Retained Earnings -300.032-23.121-21.767-20.417-18.809-21.767-14.141-13.662-0.011-0.016-0.016-0.016
Accumulated Other Comprehensive Income/Loss 1.73800000000000
Other Total Stockholders Equity 272.0570000202.0540000.0240.0240.024
Total Shareholders Equity -26.2317.61412.18312.642219.1812.183220.805220.967-0.0110.0090.0090.009
Total Equity -26.2317.61412.18312.642219.1812.183220.805220.9670000
Total Liabilities & Shareholders Equity 16.84730.79134.09633.294238.20934.096235.839235.7840.0010.3490.0350.01