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INOD
INOD Financials
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Trade INOD
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
153.00M
+73.43%
133.00M
+101.03%
125.00M
+96.96%
113.00M
+90.89%
88.00M
+56.26%
66.00M
+27.84%
64.00M
+29.38%
59.00M
+23.71%
56.00M
+18.02%
52.00M
+3.37%
49.00M
-10.56%
48.00M
-18.87%
48.00M
-18.74%
50.00M
-18.06%
55.00M
-2.41%
59.00M
+3.43%
59.00M
+8.95%
61.00M
+18.71%
56.00M
+15.17%
Total Current Assets
120.00M
+118.63%
101.00M
+162.64%
92.00M
+150.45%
81.00M
+152.52%
55.00M
+86.81%
38.00M
+48.23%
37.00M
+56.95%
32.00M
+35.43%
29.00M
+22.59%
26.00M
+2.54%
23.00M
-21.91%
24.00M
-30.26%
24.00M
-29.25%
25.00M
-29.38%
30.00M
-3.73%
34.00M
+6.59%
34.00M
+19.52%
36.00M
+37.9%
31.00M
+30.62%
Cash & Short Term Investments
74.00M
+180%
60.00M
+261.87%
57.00M
+197.84%
47.00M
+239.34%
26.00M
+77.93%
17.00M
+20.91%
19.00M
+75.14%
14.00M
+34.19%
15.00M
+38.18%
14.00M
+30.39%
11.00M
-29.72%
10.00M
-45.51%
11.00M
-48.77%
10.00M
-52.49%
15.00M
-10.81%
19.00M
+7.56%
21.00M
+36.56%
22.00M
+63.58%
17.00M
+60.97%
Loans & Receivables - Net
39.00M
+70.1%
34.00M
+87.89%
30.00M
+110.3%
28.00M
+96.06%
23.00M
+117.18%
18.00M
+117.27%
14.00M
+66.2%
14.00M
+49.96%
11.00M
+13.89%
8.00M
-23.7%
8.00M
-22.4%
10.00M
-16.27%
9.00M
+3.97%
11.00M
+13.11%
11.00M
+9.38%
11.00M
+13.25%
9.00M
+1.96%
10.00M
+12.35%
10.00M
+4.88%
Prepaid Expenses
6.00M
+24.08%
6.00M
+58.08%
6.00M
+62.72%
6.00M
+53.44%
5.00M
+36.46%
4.00M
-4.87%
4.00M
-8.81%
4.00M
+2.88%
4.00M
+0.18%
4.00M
+1.4%
4.00M
+11.56%
4.00M
+4.81%
4.00M
-0.88%
4.00M
-4.66%
4.00M
-5.82%
4.00M
-13.18%
4.00M
-6.3%
4.00M
+4.69%
4.00M
+8.46%
Other Current Assets
--
--
1undefined000K
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
33.00M
-0.74%
32.00M
+15.55%
33.00M
+23.08%
32.00M
+18.63%
33.00M
+23.2%
28.00M
+7.36%
27.00M
+4.12%
27.00M
+12.3%
27.00M
+13.44%
26.00M
+4.21%
26.00M
+3.2%
24.00M
-3.56%
24.00M
-4.53%
25.00M
+121.03%
25.00M
-0.76%
25.00M
-0.54%
25.00M
-2.67%
11.00M
-56.05%
25.00M
+0.36%
Property Plant & Equipment - Net
11.00M
+47.87%
9.00M
+8.13%
9.00M
+25.36%
8.00M
+13.69%
8.00M
+2.78%
8.00M
+24.03%
7.00M
+3.78%
7.00M
+7.55%
8.00M
+9.15%
6.00M
-12.7%
7.00M
-10.73%
7.00M
-20.4%
7.00M
-16.56%
7.00M
--
8.00M
-45.1%
9.00M
-38.08%
8.00M
-40.21%
--
-100%
14.00M
+1.7%
Other Non-Current Assets
6.00M
-40.88%
7.00M
+94.98%
9.00M
+121.37%
9.00M
+109.25%
10.00M
+137.55%
4.00M
-0.81%
4.00M
+0.81%
4.00M
+40.8%
4.00M
+33.52%
4.00M
+3.89%
4.00M
-3.5%
3.00M
-29.16%
3.00M
-29.86%
4.00M
-22.68%
4.00M
-16.81%
4.00M
-11.64%
4.00M
-14.34%
5.00M
-9.18%
5.00M
+5.57%
Intangible Assets - Net
16.00M
-0.08%
16.00M
+0.39%
16.00M
-1.84%
15.00M
-3.04%
16.00M
+3.12%
16.00M
+2.55%
16.00M
+5.12%
16.00M
+8.71%
15.00M
+11.18%
16.00M
+13.28%
15.00M
+13%
15.00M
+16.61%
14.00M
+12.4%
14.00M
+113.73%
13.00M
+102.76%
12.00M
+83.51%
12.00M
+82.96%
6.00M
-6.15%
7.00M
-5.6%
Total Liabilities
56.00M
+35.26%
46.00M
+21.96%
50.00M
+35.65%
50.00M
+45.37%
41.00M
+20.08%
38.00M
+19.02%
37.00M
+16.78%
34.00M
+14.8%
34.00M
+11.44%
32.00M
+6.91%
31.00M
+1.79%
30.00M
-8.58%
31.00M
-2.55%
30.00M
-10.02%
31.00M
+4.64%
33.00M
+5.83%
32.00M
-0.44%
33.00M
+11.9%
30.00M
+9.15%
Total Current Liabilities
45.00M
+49.43%
35.00M
+33.17%
39.00M
+54.89%
40.00M
+72.25%
30.00M
+29.98%
26.00M
+23.34%
25.00M
+19.35%
23.00M
+10.18%
23.00M
+9.51%
21.00M
+9.51%
21.00M
+3.54%
21.00M
-2.29%
21.00M
+3.12%
20.00M
-8.04%
20.00M
+15.36%
21.00M
+16.12%
20.00M
+5.46%
21.00M
+19.78%
18.00M
+12.11%
Accounts Payable & Accruals
32.00M
+84.55%
22.00M
+40.02%
24.00M
+89.51%
23.00M
+72.18%
17.00M
+37.03%
16.00M
+34.33%
13.00M
+8.01%
14.00M
-15.58%
13.00M
-23.9%
12.00M
-20.19%
12.00M
-22.36%
16.00M
+1.51%
17.00M
+12.97%
15.00M
-3.92%
15.00M
+45.1%
16.00M
+48.23%
15.00M
+29.22%
15.00M
+47.78%
10.00M
+8.77%
Short-Term Debt & Current Portion of Long-Term Debt
1.00M
-3.77%
--
-100%
--
-100%
2.00M
+30.29%
1.00M
+12.01%
1.00M
+8.09%
1.00M
+3.48%
1.00M
+43.79%
1.00M
+74.66%
1.00M
+51.86%
1.00M
-8.79%
877.00K
-31.43%
596.00K
-47.26%
700.00K
-43.78%
1.00M
-42.41%
1.00M
-25.29%
1.00M
-42.29%
1.00M
-30.87%
2.00M
+149.3%
Income Taxes Payable
3.00M
-19.09%
4.00M
+8.04%
5.00M
+19.85%
6.00M
+48%
4.00M
+15.58%
4.00M
-21.86%
4.00M
+13.23%
4.00M
+19.13%
3.00M
+14.58%
5.00M
+47.59%
4.00M
+5.14%
3.00M
+0.53%
3.00M
-12.42%
3.00M
-7.91%
3.00M
-19.59%
3.00M
-35.74%
3.00M
-31%
4.00M
-22.8%
4.00M
-6.45%
Operating Lease Liabilities - Short-Term
--
-100%
928.00K
+12.08%
904.00K
+12.44%
877.00K
+12.15%
855.00K
+13.7%
828.00K
+42.27%
804.00K
+27.01%
782.00K
+12.84%
752.00K
+1.35%
582.00K
-25%
633.00K
-22.04%
693.00K
-32.98%
742.00K
-29.73%
776.00K
-25.95%
812.00K
-20.16%
1.00M
+4.44%
1.00M
+9.2%
1.00M
+25.66%
1.00M
+10.3%
Other Current Liabilities
8.00M
+26.86%
8.00M
+66.92%
10.00M
+42.97%
8.00M
+127.36%
7.00M
+28.26%
5.00M
+57.11%
7.00M
+59.18%
4.00M
--
5.00M
--
3.00M
--
4.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
11.00M
-1.87%
11.00M
-4.14%
11.00M
-6.8%
11.00M
-8.23%
11.00M
+0.11%
11.00M
+10.03%
11.00M
+11.5%
12.00M
+25.28%
11.00M
+15.56%
10.00M
+1.88%
10.00M
-1.64%
9.00M
-20.23%
10.00M
-12.78%
10.00M
-13.62%
10.00M
-11.46%
12.00M
-9.09%
11.00M
-9.54%
12.00M
-0.03%
12.00M
+4.99%
Debt - Long-Term
8.00M
+3.41%
--
-100%
--
-100%
7.00M
-0.5%
7.00M
+13.1%
7.00M
+8.45%
7.00M
+9.72%
7.00M
+33.45%
6.00M
+10.04%
6.00M
+7.54%
6.00M
+2.51%
5.00M
-18.3%
6.00M
+3.05%
6.00M
+3.9%
6.00M
+8.37%
6.00M
-1.03%
6.00M
+5.15%
6.00M
+11.58%
6.00M
+23.61%
Other Non-Current Liabilities
--
--
7.00M
--
7.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Shareholders' Equity
97.00M
+106.85%
87.00M
+206.47%
75.00M
+180.78%
63.00M
+153.61%
47.00M
+112.25%
28.00M
+41.87%
27.00M
+51.77%
25.00M
+38.51%
22.00M
+29.89%
20.00M
-1.8%
18.00M
-26.42%
18.00M
-31.66%
17.00M
-37.47%
20.00M
-27.53%
24.00M
-10.19%
26.00M
+0.59%
27.00M
+22.3%
28.00M
+27.85%
27.00M
+22.63%
Shareholders' Equity
97.00M
+103.99%
87.00M
+199.33%
75.00M
+173.88%
63.00M
+146.94%
48.00M
+108.7%
29.00M
+40.3%
28.00M
+49.64%
26.00M
+36.91%
23.00M
+28.56%
21.00M
-1.76%
18.00M
-25.67%
19.00M
-37.27%
18.00M
-42.12%
21.00M
-33.06%
25.00M
-17.82%
30.00M
+0.97%
31.00M
+19.6%
31.00M
+24.14%
30.00M
+19.47%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
97.00M
+103.99%
87.00M
+199.33%
75.00M
+173.88%
63.00M
+146.94%
48.00M
+108.7%
29.00M
+40.3%
28.00M
+49.64%
26.00M
+36.91%
23.00M
+28.56%
21.00M
-1.76%
18.00M
-25.67%
19.00M
-37.27%
18.00M
-42.12%
21.00M
-33.06%
25.00M
-17.82%
30.00M
+0.97%
31.00M
+19.6%
31.00M
+24.14%
30.00M
+19.47%
Minority Interest
-83.00K
-88.14%
-83.00K
-88.18%
-83.00K
-88.26%
-83.00K
-88.28%
-700.00K
-1.69%
-702.00K
-3.04%
-707.00K
-2.35%
-708.00K
-2.61%
-712.00K
-2.33%
-724.00K
-0.82%
-724.00K
-1.09%
-727.00K
-79.36%
-729.00K
-78.89%
-730.00K
-78.57%
-732.00K
-78.34%
-4.00M
+3.89%
-3.00M
+1.8%
-3.00M
+0.21%
-3.00M
-0.79%
Total Liabilities & Equity
153.00M
+73.43%
133.00M
+101.03%
125.00M
+96.96%
113.00M
+90.89%
88.00M
+56.26%
66.00M
+27.84%
64.00M
+29.38%
59.00M
+23.71%
56.00M
+18.02%
52.00M
+3.37%
49.00M
-10.56%
48.00M
-18.87%
48.00M
-18.74%
50.00M
-18.06%
55.00M
-2.41%
59.00M
+3.43%
59.00M
+8.95%
61.00M
+18.71%
56.00M
+15.17%
Net Debt
-65.00M
+264.1%
-60.00M
+613.59%
-57.00M
+417.44%
-39.00M
+566.15%
-18.00M
+144.55%
-8.00M
+36.18%
-11.00M
+218.38%
-6.00M
+33.11%
-7.00M
+71.87%
-6.00M
+62.65%
-3.00M
-57.43%
-4.00M
-61.92%
-4.00M
-69.82%
-4.00M
-74.85%
-8.00M
-15.13%
-11.00M
+19.07%
-14.00M
+77.37%
-15.00M
+131.04%
-10.00M
+78.95%
Working Capital
75.00M
+201.12%
66.00M
+448.08%
53.00M
+358.46%
41.00M
+353.88%
25.00M
+290.13%
12.00M
+166.97%
12.00M
+399.66%
9.00M
+218.65%
6.00M
+114.1%
4.00M
-21.34%
2.00M
-75.9%
3.00M
-77.33%
3.00M
-77.86%
6.00M
-60.67%
10.00M
-28.74%
13.00M
-6.34%
14.00M
+49.43%
14.00M
+77.22%
14.00M
+66.68%
