$INEO Balance Sheet | Understand Stock

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$INEO

$0.56 -$0.01 (1.86%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.059M -37.71% YoY	$2.139M 154.04% YoY	$1.700M 146.38% YoY	$842.0K -11.92% YoY	$690.0K -24.92% YoY	$956.0K N/A	$919.0K -36.93% YoY
Cash & Equivalents	$1.059M -37.71% YoY	$2.139M 154.04% YoY	$1.700M 146.38% YoY	$842.0K -11.92% YoY	$690.0K -24.92% YoY	$956.0K N/A	$919.0K -36.93% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$311.0K 6.51% YoY	$298.0K 0.34% YoY	$292.0K -20.65% YoY	$297.0K -19.29% YoY	$368.0K N/A	$368.0K N/A
Inventory	$18.55M 2.49% YoY	$18.19M 4.8% YoY	$18.10M -4.52% YoY	$17.35M -3.33% YoY	$18.96M 0.95% YoY	$17.95M N/A	$18.78M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$12.40M -22.1% YoY	$13.15M -9.59% YoY	$15.91M -7.85% YoY	$14.55M -9.95% YoY	$17.27M N/A	$16.16M N/A
Other Receivables	N/A	$9.452M 212.05% YoY	$3.480M 12.19% YoY	$3.029M -10.81% YoY	$3.102M -8.95% YoY	$3.396M N/A	$3.407M N/A
Total Short-Term Assets	$36.52M -0.71% YoY	$42.48M 13.51% YoY	$36.78M -2.17% YoY	$37.43M -6.28% YoY	$37.60M -5.13% YoY	$39.94M N/A	$39.63M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$2.129M 26.13% YoY	$3.162M 44.98% YoY	$1.688M 15.78% YoY	$2.181M 205.03% YoY	$1.458M 107.69% YoY	$715.0K N/A	$702.0K N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$4.897M 74.21% YoY	$10.10M 363.09% YoY	$2.811M 92.8% YoY	$2.181M 205.03% YoY	$1.458M 107.69% YoY	$715.0K N/A	$702.0K N/A
TOTAL ASSETS
Total Short-Term Assets	$36.52M -0.71% YoY	$42.48M 13.51% YoY	$36.78M -2.17% YoY	$37.43M -6.28% YoY	$37.60M -5.13% YoY	$39.94M N/A	$39.63M N/A
Total Long-Term Assets	$4.897M	$10.10M	$2.811M	$2.181M	$1.458M	$715.0K	$702.0K
Total Assets	$41.42M 4.61% YoY	$52.58M 32.75% YoY	$39.59M 1.37% YoY	$39.61M -2.57% YoY	$39.06M -3.17% YoY	$40.65M N/A	$40.33M N/A
SHORT-TERM LIABILITIES
Accounts Payable	N/A	$5.220M 27.85% YoY	$4.631M -0.39% YoY	$4.083M -16.04% YoY	$4.649M -6.93% YoY	$4.863M N/A	$4.995M N/A
Accrued Expenses	N/A	$292.0K -12.05% YoY	$308.0K -10.72% YoY	$332.0K 178.99% YoY	$345.0K 192.37% YoY	$119.0K N/A	$118.0K N/A
Deferred Revenue	N/A	N/A	$5.400M 38.46% YoY	N/A	$3.900M N/A	N/A	N/A
Short-Term Debt	$17.69M -1.57% YoY	$0.00 N/A	$17.97M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$18.88M 7.45% YoY	$18.03M 13.63% YoY	$17.57M 7.55% YoY	$15.86M -0.53% YoY	$16.34M N/A	$15.95M N/A
Total Short-Term Liabilities	$34.44M 20.38% YoY	$37.61M 4.88% YoY	$28.61M -16.95% YoY	$35.86M -1.32% YoY	$34.45M -6.63% YoY	$36.34M N/A	$36.90M N/A
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$3.083M 441.83% YoY	$2.029M 69.65% YoY	$569.0K -64.24% YoY	$1.196M -38.73% YoY	$1.591M N/A	$1.952M N/A
Other Long-Term Liabilities	N/A	$551.0K 197.84% YoY	$38.00K -88.13% YoY	$185.0K 362.5% YoY	$320.0K 233.33% YoY	$40.00K N/A	$96.00K N/A
Total Long-Term Liabilities	$2.001M -4.94% YoY	$3.634M 381.96% YoY	$2.105M 38.85% YoY	$754.0K -53.77% YoY	$1.516M -25.98% YoY	$1.631M N/A	$2.048M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.44M 20.38% YoY	$37.61M 4.88% YoY	$28.61M -16.95% YoY	$35.86M -1.32% YoY	$34.45M -6.63% YoY	$36.34M N/A	$36.90M N/A
Total Long-Term Liabilities	$2.001M -4.94% YoY	$3.634M 381.96% YoY	$2.105M 38.85% YoY	$754.0K -53.77% YoY	$1.516M -25.98% YoY	$1.631M N/A	$2.048M N/A
Total Liabilities	$36.45M 18.65% YoY	$41.42M 12.28% YoY	$30.72M -15.06% YoY	$36.89M -3.31% YoY	$36.17M -7.41% YoY	$38.15M N/A	$39.06M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$4.494M 147.74% YoY	N/A	$1.814M 0.44% YoY	N/A	$1.806M N/A	N/A	N/A
Common Stock	$8.000K 60.0% YoY	N/A	$5.000K 0.0% YoY	N/A	$5.000K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.973M -43.97% YoY	$11.17M 310.06% YoY	$8.875M 206.99% YoY	$2.723M 8.7% YoY	$2.891M 126.92% YoY	$2.505M N/A	$1.274M -0.93% YoY
Total Liabilities & Shareholders Equity	$41.42M 4.61% YoY	$52.58M 32.75% YoY	$39.59M 1.37% YoY	$39.61M -2.57% YoY	$39.06M -3.17% YoY	$40.65M N/A	$40.33M N/A