NASDAQ:IOAC - Nasdaq - KYG4809M1096 - Common Stock - Currency: USD
MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 0.00 | 0.00 | 1.00M | N/A | |||
Cash Equivalents | N/A | N/A | 980.00K | N/A | |||
Other Current Assets | 100.00K | 200.00K | 200.00K | N/A | |||
Total Current Assets | 100.00K | 200.00K | 1.20M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 33.90M | 238.00M | N/A | N/A | |||
Other Non-Current Assets | N/A | 0.00 | 234.80M | N/A | |||
Total Non-Current Assets | 34.00M | 238.00M | 234.80M | N/A | |||
TOTAL ASSETS | 34.10M | 238.20M | 236.00M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.50M | 500.00K | 0.00 | N/A | |||
Accrued Expenses | N/A | N/A | 22.00K | N/A | |||
Accounts Payable | 7.20M | 6.30M | 200.00K | N/A | |||
Other Current Liabilities | 100.00K | 100.00K | 0.00 | N/A | |||
Total Current Liabilities | 9.80M | 6.90M | 200.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 12.10M | 12.10M | 12.10M | N/A | |||
Total Non-Current Liabilities | 12.10M | 12.10M | 12.10M | N/A | |||
TOTAL LIABILITIES | 21.90M | 19.00M | 12.30M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -21.80M | -18.80M | -10.90M | N/A | |||
Additional Paid In Capital | N/A | 0.00 | 0.00 | N/A | |||
Common Shares | 34.00M | 238.00M | 234.60M | N/A | |||
Shares Outstanding | 12.20M | 32.10M | 32.10M | N/A | |||
Tangible Book Value per Share | 1.00 | 6.83 | 6.97 | N/A | |||
Total Shareholders' Equity | 12.20M | 219.20M | 223.70M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 34.10M | 238.20M | 236.00M | N/A | |||
Statistics | |||||||
Current Ratio | 0.01 | 0.03 | 6.00 | N/A | |||
Return On Assets (ROA) | -6.51% | -1.94% | -0.10% | N/A | |||
Return On Equity (ROE) | -18.20% | -2.11% | -0.10% | N/A |
All data in USD , ROIC based on taxRate of 0.21