NASDAQ:INAQ - Nasdaq - US45784L1008 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 11.81K | 0.00 | 200.00K | 900.00K | N/A | |||
Cash Equivalents | N/A | N/A | N/A | 878.00K | N/A | |||
Receivables | 285.17K | 1.27M | N/A | N/A | N/A | |||
Other Current Assets | 83.64K | 420.05K | 400.00K | 900.00K | N/A | |||
Total Current Assets | 380.62K | 1.69M | 500.00K | 1.80M | N/A | |||
Non-Current Assets | ||||||||
Investments And Advances | 5.94M | 10.66M | 244.30M | 241.20M | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | 241.19M | N/A | |||
Total Non-Current Assets | 5.94M | 10.66M | 244.40M | 241.10M | N/A | |||
TOTAL ASSETS | 6.32M | 12.35M | 244.90M | 242.90M | N/A | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 108.47K | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 4.06M | 4.12M | 300.00K | 300.00K | N/A | |||
Accounts Payable | 459.20K | 89.31K | 100.00K | 0.00 | N/A | |||
Other Current Liabilities | 1.02M | 1.05M | 500.00K | N/A | N/A | |||
Total Current Liabilities | 5.65M | 5.26M | 900.00K | 300.00K | N/A | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 35.00K | 0.00 | 0.00 | 0.00 | N/A | |||
Deferred Taxes/Income | 5.16K | 9.94K | 200.00K | N/A | N/A | |||
Other Non-Current Liabilities | 7.63M | 7.22M | 12.10M | 22.80M | N/A | |||
Total Non-Current Liabilities | 7.68M | 7.23M | 12.20M | 22.80M | N/A | |||
TOTAL LIABILITIES | 13.33M | 12.49M | 13.10M | 23.10M | N/A | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -14.21M | -11.50M | -11.90M | -21.40M | N/A | |||
Additional Paid In Capital | 1.35M | 509.21K | N/A | N/A | N/A | |||
Common Shares | 5.85M | 10.85M | 243.60M | 241.20M | N/A | |||
Shares Outstanding | 6.52M | 7.00M | 30.00M | 30.00M | N/A | |||
Tangible Book Value per Share | -1.08 | -0.02 | 7.72 | 7.33 | N/A | |||
Total Shareholders' Equity | -7.01M | -139.74K | 231.70M | 219.80M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 6.32M | 12.35M | 244.90M | 242.90M | N/A | |||
Statistics | ||||||||
Debt/Equity | -0.02 | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.07 | 0.32 | 0.56 | 6.00 | N/A | |||
Return On Assets (ROA) | -56.85% | -5.27% | 4.86% | 0.41% | N/A | |||
Return On Equity (ROE) | N/A | N/A | 5.14% | 0.45% | N/A |
All data in USD , ROIC based on taxRate of 0.21