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.
| 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 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
| 1,077.275 | 4,397.373 | 614.206 | 1,583.483 | 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 | 0 | 0 | 17.288 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,077.275 | 4,397.373 | 614.206 | 1,600.771 | 6.281 | 0.023 | 0.036 | 0.05 | 0.01 | 0.036 | 0.588 | 0.792 | 0.001 | 0 | 0 | 0 |
| Net Receivables
| 200.65 | 97.128 | 102.658 | 164.463 | 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 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 1,736.121 | 1,523.02 | 1,922.923 | 2,490.5 | 3.051 | 0.034 | 0 | 0.186 | 0.211 | 0.232 | 0.232 | 0.232 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,014.046 | 6,017.521 | 2,639.787 | 4,255.734 | 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
| 1,349.022 | 2,215.204 | 2,400.619 | 2,553.583 | 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 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.451 | 7.458 | 8.605 | 9.615 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5.451 | 7.458 | 8.605 | 9.615 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 25.653 | 25.295 | 25.553 | 75.107 | 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 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 963.152 | 1,279.883 | 1,114.872 | 1,130.521 | 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
| 2,343.278 | 3,527.84 | 3,549.649 | 3,768.826 | 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
| 5,357.324 | 9,545.361 | 6,189.436 | 8,024.56 | 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
| 12,396.147 | 20,639.479 | 15,750.725 | 15,504.555 | 14.05 | 7.987 | 7.231 | 6.935 | 6.297 | 7.231 | 2.853 | 2.666 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 7,135.059 | 7,301.375 | 9,968.365 | 10,269.085 | 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 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | -11.015 | 0 | -8.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 9,978.945 | 18,831.631 | 11,936.647 | -3,174.053 | 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
| 29,510.151 | 46,772.485 | 37,655.737 | 38,104.142 | 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
| 801.981 | 847.7 | 912.452 | 961.766 | 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 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 394.03 | 347.93 | 380.065 | 428.476 | 10.677 | 12.1 | 0 | 12.1 | 0 | 0 | 12.1 | 12.1 | 0.012 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,196.011 | 1,195.63 | 1,292.517 | 1,390.242 | 17.375 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 | 0.012 | 0 | 0 | 0 |
| Total Liabilities
| 30,706.162 | 47,968.115 | 38,948.254 | 39,494.384 | 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 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.246 | 0.677 | 0.076 | 7.57 | 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
| -333,173.805 | -321,357.118 | -313,435.055 | -310,083.08 | -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
| 2,131.522 | 2,154.326 | 1,794.298 | 1,759.157 | 1.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 305,693.199 | 280,779.361 | 278,881.863 | 276,846.529 | 272.057 | 0 | 0 | 0 | 0 | 202.054 | 0 | 0 | 0 | 0.024 | 0.024 | 0.024 |
| Total Shareholders Equity
| -25,348.838 | -38,422.754 | -32,758.818 | -31,469.824 | -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
| -25,348.838 | -38,422.754 | -32,758.818 | 0 | -26.231 | 7.614 | 12.183 | 12.642 | 219.18 | 12.183 | 220.805 | 220.967 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 5,357.324 | 9,545.361 | 6,189.436 | 8,024.56 | 16.847 | 30.791 | 34.096 | 33.294 | 238.209 | 34.096 | 235.839 | 235.784 | 0.001 | 0.349 | 0.035 | 0.01 |