USD
$0.00
(0.00%
)At Close (As of Oct 24, 2025)
$11.06M
Market Cap
0
P/E Ratio
0
EPS
$5.93
52 Week High
$0.46
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $11M |
| Total Revenue | $58M |
| Cost Of Revenue | $47M |
| Costof Goods And Services Sold | $47M |
| Operating Income | $784K |
| Selling General And Administrative | $7.9M |
| Research And Development | - |
| Operating Expenses | $10M |
| Investment Income Net | - |
| Net Interest Income | -$1.2M |
| Interest Income | $10K |
| Interest Expense | $1.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $573K |
| Income Before Tax | $117K |
| Income Tax Expense | $109K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $8K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.4M |
| Ebitda | $1.9M |
| Net Income | $8K |
| Field | Value (USD) |
|---|---|
| Total Assets | $40M |
| Total Current Assets | $37M |
| Cash And Cash Equivalents At Carrying Value | $1.7M |
| Cash And Short Term Investments | $1.7M |
| Inventory | $18M |
| Current Net Receivables | $17M |
| Total Non Current Assets | $2.8M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $298K |
| Other Non Current Assets | - |
| Total Liabilities | $31M |
| Total Current Liabilities | $29M |
| Current Accounts Payable | $4.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $18M |
| Total Non Current Liabilities | $2.1M |
| Capital Lease Obligations | $545K |
| Long Term Debt | $1.9M |
| Current Long Term Debt | $18M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $20M |
| Other Current Liabilities | $57K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $8.9M |
| Treasury Stock | - |
| Retained Earnings | $1.8M |
| Common Stock | $5K |
| Common Stock Shares Outstanding | $9M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.7M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $573K |
| Capital Expenditures | $774K |
| Change In Receivables | - |
| Change In Inventory | $844K |
| Profit Loss | - |
| Cashflow From Investment | -$774K |
| Cashflow From Financing | -$568K |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $8K |
| Field | Value (USD) |
|---|---|
| Gross Profit | $11M |
| Total Revenue | $58M |
| Cost Of Revenue | $47M |
| Costof Goods And Services Sold | $47M |
| Operating Income | $784K |
| Selling General And Administrative | $7.9M |
| Research And Development | - |
| Operating Expenses | $10M |
| Investment Income Net | - |
| Net Interest Income | -$1.2M |
| Interest Income | $10K |
| Interest Expense | $1.3M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $573K |
| Income Before Tax | $117K |
| Income Tax Expense | $109K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $8K |
| Comprehensive Income Net Of Tax | - |
| Ebit | $1.4M |
| Ebitda | $1.9M |
| Net Income | $8K |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
INEO Holdings Limited is a prominent distributor and seller of automotive and industrial spare parts, catering to a diverse clientele across Singapore, the Middle East, and global markets. Headquartered in Singapore, the company strategically enhances supply chain efficiencies through its geographic advantage and extensive supplier network. With a strong commitment to quality and reliability, INEO is well-positioned to capitalize on the increasing demand for spare parts, aiming to drive sustainable growth and deliver significant value to its stakeholders in a competitive landscape.