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 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||
Current Assets: | ||||||||||||
Cash & Cash Equivalents
| 6.117 | 0.023 | 0.036 | 0.05 | 0.01 | 0.036 | 0.588 | 0.792 | 0.001 | 0 | 0 | 0 |
Short Term Investments
| 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 6.281 | 0.023 | 0.036 | 0.05 | 0.01 | 0.036 | 0.588 | 0.792 | 0.001 | 0 | 0 | 0 |
Net Receivables
| 0.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 3.051 | 0.034 | 0 | 0.186 | 0.211 | 0.232 | 0.232 | 0.232 | 0 | 0 | 0 | 0 |
Total Current Assets
| 9.624 | 0.057 | 0.146 | 0.236 | 0.221 | 0.146 | 0.82 | 1.024 | 0.001 | 0 | 0 | 0 |
Non-Current Assets: | ||||||||||||
Property, Plant & Equipment, Net
| 3.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0.219 | 0 | 0 | 0 | 0 | 0 | 234.944 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3.667 | 30.733 | 33.949 | 33.058 | 237.988 | 33.949 | 0.075 | 234.761 | 0.235 | 0.349 | 0.035 | 0.01 |
Total Non-Current Assets
| 7.224 | 30.733 | 33.949 | 33.058 | 237.988 | 33.949 | 235.02 | 234.761 | 0.235 | 0.349 | 0.035 | 0.01 |
Total Assets
| 16.847 | 30.791 | 34.096 | 33.294 | 238.209 | 34.096 | 235.839 | 235.784 | 0.001 | 0.349 | 0.035 | 0.01 |
Liabilities & Equity: | ||||||||||||
Current Liabilities: | ||||||||||||
Account Payables
| 14.05 | 7.987 | 7.231 | 6.935 | 6.297 | 7.231 | 2.853 | 2.666 | 0 | 0 | 0 | 0 |
Short Term Debt
| 5.181 | 3.028 | 2.49 | 1.495 | 0.5 | 2.49 | 0 | 0 | 0 | 0.08 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 0 | -11.015 | 0 | -8.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 6.472 | 11.077 | 0.092 | 8.552 | 0.132 | -5.013 | 0.082 | 0.052 | 0 | 0.26 | 0.025 | 0 |
Total Current Liabilities
| 25.703 | 11.077 | 9.813 | 8.552 | 6.929 | 9.813 | 2.935 | 2.718 | 0 | 0.34 | 0.025 | 0 |
Non-Current Liabilities: | ||||||||||||
Long Term Debt
| 6.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 10.677 | 12.1 | 0 | 12.1 | 0 | 0 | 12.1 | 12.1 | 0.012 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 17.375 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0.012 | 0 | 0 | 0 |
Total Liabilities
| 43.078 | 23.177 | 21.913 | 20.652 | 19.029 | 21.913 | 15.035 | 14.818 | 0.012 | 0.34 | 0.025 | 0 |
Equity: | ||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 0.006 | 30.734 | 33.95 | 33.059 | 237.989 | 33.95 | 234.945 | 234.629 | 0 | 0.001 | 0.001 | 0.001 |
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
| 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 272.057 | 0 | 0 | 0 | 0 | 202.054 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
Total Shareholders Equity
| -26.231 | 7.614 | 12.183 | 12.642 | 219.18 | 12.183 | 220.805 | 220.967 | -0.011 | 0.009 | 0.009 | 0.009 |
Total Equity
| -26.231 | 7.614 | 12.183 | 12.642 | 219.18 | 12.183 | 220.805 | 220.967 | 0 | 0 | 0 | 0 |
Total Liabilities & Shareholders Equity
| 16.847 | 30.791 | 34.096 | 33.294 | 238.209 | 34.096 | 235.839 | 235.784 | 0.001 | 0.349 | 0.035 | 0.01 |