INEO · XBRL financial data
INNEOVA Holdings financial statements, every fiscal year
The same tables from 3 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (INEO's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Revenue from contracts with customers | 58,333 | 58,425 |
| Cost of revenue | 47,408 | 47,204 |
| Gross profit | 10,925 | 11,221 |
| General and administrative | 8,509 | 9,287 |
| Total operating expenses | 10,141 | 11,272 |
| Operating income (loss) | 784 | (51) |
| Interest expense | 1,367 | 1,290 |
| Other income (expense) | 619 | 288 |
| Income tax expense (benefit) | 109 | (656) |
| Net income (loss) | 8 | (397) |
| Earnings per share, basic USD per share | 0.16 | (0.03) |
| Earnings per share, diluted USD per share | 0.16 | (0.03) |
| Weighted average shares, basic thousands of shares | 9,000 | 14,402 |
| Weighted average shares, diluted thousands of shares | 9,000 | 14,402 |
Balance sheet
CSVFiscal years (INEO's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Cash and cash equivalents | 1,746 | 1,059 |
| Accounts receivable | 13,154 | — |
| Inventory | 18,103 | 18,553 |
| Prepaid and other current assets | 3,480 | 3,949 |
| Total current assets | 36,781 | 36,521 |
| Property and equipment, net | 1,688 | 2,129 |
| Right-of-use asset | 308 | 657 |
| Total assets | 39,592 | 41,418 |
| Total current liabilities | 28,612 | 34,444 |
| Lease liability, non-current | 38 | 508 |
| Total liabilities | 30,717 | 36,445 |
| Retained earnings | 1,814 | 4,494 |
| Total stockholders' equity | 8,875 | 4,973 |
| Total liabilities and equity | 39,592 | 41,418 |
| Common shares outstanding (cover page) thousands of shares | 9,875 | 16,527 |
Cash flows
CSVFiscal years (INEO's year ends in late December)
| In thousands of dollars | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|
| Net income (loss) | 8 | (397) |
| Net cash from operating activities | 2,667 | 4,441 |
| Purchases of property and equipment | 774 | 10 |
| Net cash from investing activities | (774) | (10) |
| Proceeds from issuing equity | 5,942 | — |
| Net cash from financing activities | (568) | (5,461) |
| Net change in cash | 1,057 | (714) |
Compare with peers
SIC 5010 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 5010 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| INNEOVA Holdings | 1,059 | year only | year only | 16.5M | 20-F/ADec 31, 2025 |
| Cheetah Net Supply Chain Service | 2,144 | 869 | 1,592* | 3.2M | 10-QJun 30, 2026 |
| Hillhouse Frontier Holdings | not reported | not reported | not reported | not reported | — |
| LKQ | 319,000 | 3,319,000 | 411,000* | 252.4M | 10-QSep 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.