Innovative International Acquisition Corp. (IOAC)

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IOAC
Financials

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 Numbers are in millions	6.117	0.023	0.036	0.05	0.01	0.036	0.588	0.792	0.001	0	0	0
Short Term Investments Numbers are in millions	0.164	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.281	0.023	0.036	0.05	0.01	0.036	0.588	0.792	0.001	0	0	0
Net Receivables Numbers are in millions	0.291	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	3.051	0.034	0	0.186	0	0	0.232	0.232	0	0	0	0
Total Current Assets Numbers are in millions	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 Numbers are in millions	3.316	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.021	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.021	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.219	0	0	0	0	0	234.944	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	14.05	7.987	7.231	6.935	6.297	7.231	2.853	2.666	0	0	0	0
Short Term Debt Numbers are in millions	5.181	3.028	2.49	1.495	0.5	2.49	0	0	0	0.08	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-11.015	0	-8.43	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.472	11.077	0.092	8.552	0.132	0.092	0.082	0.052	0	0.26	0.025	0
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	6.698	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	10.677	12.1	0	12.1	0	0	12.1	12.1	0.012	0	0	0
Total Non-Current Liabilities Numbers are in millions	17.375	12.1	12.1	12.1	12.1	12.1	12.1	12.1	0.012	0	0	0
Total Liabilities Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	1.738	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	272.057	0	0	0	0	0	0	0	0	0.024	0.024	0.024
Total Shareholders Equity Numbers are in millions	-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 Numbers are in millions	-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 Liabilities & Shareholders Equity Numbers are in millions	16.847	30.791	34.096	33.294	238.209	34.096	235.839	235.784	0.001	0.349	0.035	0.01

Innovative International Acquisition Corp.

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