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 | 2023 | 2022 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -25,622.303 | -4.626 | -0 |
| Depreciation & Amortization
| 433.906 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 52.461 | 0 | 0 |
| Change In Working Capital
| 0 | 6.466 | -0.251 |
| Accounts Receivables
| -13.668 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 2,122.791 | 6.144 | 0.153 |
| Other Working Capital
| 0 | 0.322 | -0.405 |
| Other Non Cash Items
| 16,059.869 | -3.384 | 0.251 |
| Operating Cash Flow
| -9,076.067 | -1.469 | -0.001 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -12.012 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 359.614 | 0 | 0 |
| Other Investing Activites
| 144.538 | 0 | -0.313 |
| Investing Cash Flow
| 492.14 | 0 | -0.313 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| -2,370.799 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 8,269.234 | 0.001 | 0.315 |
| Financing Cash Flow
| 8,269.234 | 0.001 | 0.315 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.978 |
| Net Change In Cash
| -314.693 | -0.969 | 0.98 |
| Cash At End Of Period
| 1,181.451 | 0.01 | 0.98 |