INNEOVA Holdings
INEO · NASDAQ
$0.5768+$0.0457 (+8.60%)TodayMarket closed ·
Prev close $0.5311
Key indicators
INEO profitability and balance sheet ratios
EPS $0.0169 in Jun 2026, up 12.7% on a year earlier.
| Period | EPS |
|---|---|
| Dec 2022 | $0.1611 |
| Jun 2023 | $0.1501 |
| Dec 2023 | $0.181 |
| Jun 2024 | $0.1862 |
| Dec 2024 | $0.0394 |
| Jun 2025 | $0.015 |
| Dec 2025 | -$0.0276 |
| Jun 2026 | $0.0169 |
Income statement
Revenue and profit by reporting period
| Line item | FY25 |
|---|---|
| Revenue | $58.4M |
| Gross profit | $11.2M |
| Operating income | −$0.0M |
| Net income | −$0.4M |
| Diluted EPS | -$0.03 |
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $41.4M | $50.3M | $47.6M |
| Total liabilities | $36.4M | $44.9M | $42.4M |
| Shareholder equity | $5.0M | $5.4M | $5.2M |
| Cash and short-term investments | $1.1M | $0.9M | $0.6M |
| Total debt | $19.1M | $20.5M | $21.2M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | FY25 |
|---|---|
| Operating cash flow | $4.4M |
| Investing cash flow | −$0.0M |
| Financing cash flow | −$5.5M |
| Capital expenditure | −$0.0M |
| Free cash flow | $4.4M |
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