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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -13,804.831 | -5,883.554 | 0 | 0 | -0.786 | -0.459 | -0.059 | -0.351 | -0.459 | -0.162 | -2.764 | -0.213 | 0 | -0.016 |
| Depreciation & Amortization
| 305.453 | 220.79 | 0 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.052 | -0.052 | 0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.802 | 0 | 0 | 0 | 0.802 | 0.341 | 0.653 | 2.06 | 0.341 | 0.275 | 2.6 | 0.341 | -0.315 | -0.025 |
| Accounts Receivables
| 92.87 | 90.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 7,056.069 | 1,758.382 | 0 | 0 | 0.756 | 0.296 | 0.638 | 6.144 | 0.296 | 0.187 | 2.512 | 0.153 | 0 | 0 |
| Other Working Capital
| -0.046 | 0 | 0 | 0 | 0.046 | 0.045 | 0.015 | -4.084 | 0.045 | 0.088 | 0.087 | 0.188 | -0.315 | 0 |
| Other Non Cash Items
| 8,456.643 | 3,165.991 | 0 | -0.257 | -0.405 | -0.396 | -1.054 | -1.985 | -0.396 | -0.317 | -0.024 | -0.608 | 0.315 | 0.041 |
| Operating Cash Flow
| -5,043.59 | -2,496.825 | -1,776.412 | 0.257 | -0.388 | -0.514 | -0.46 | -0.276 | -0.514 | -0.204 | -0.188 | -0.481 | 0 | -0.025 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| 14.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 362.475 | 363.922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 83.259 | 20.903 | 317.04 | 0 | 3.621 | -0.495 | 205.984 | 0 | -0.495 | 0 | 0 | -234.6 | 0 | 0 |
| Investing Cash Flow
| 459.935 | 384.825 | 317.04 | 0 | 3.621 | -0.495 | 205.984 | 0 | -0.495 | 0 | 0 | -234.6 | 0 | 0 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 2,868.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -206.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 6,436.817 | 1,258.995 | 1,561.327 | 0 | -3.246 | 0.995 | -205.484 | 0.2 | 0.995 | 0 | 0 | 236.06 | 0 | 0 |
| Financing Cash Flow
| 7,701.276 | 1,258.995 | 1,561.327 | 0 | -3.246 | 0.995 | -205.484 | 0.2 | 0.995 | 0 | 0 | 236.06 | 0 | 0 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 4,613.752 | 643.139 | 101.955 | 0.257 | -0.013 | -0.014 | 0.04 | -0.076 | -0.014 | -0.204 | -0.188 | 0.98 | 0 | -0.025 |
| Cash At End Of Period
| 4,614.009 | 643.396 | 0 | 0.257 | 0.023 | 0.036 | 0.05 | 0.01 | 0.036 | 0.588 | 0.792 | 0.98 | 0 | -0.025 |