Innovative Holdings Alliance, Inc. (IHAI)
USD 0.07
(20.62%)
USD 0.07
(20.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Total Assets | 8.12 Million | 83.69 Thousand | 6805.00 | 8568.00 | 62.3 Thousand | 31.92 Thousand |
| Total Current Assets | 18.62 Thousand | 16.5 Thousand | 6805.00 | 8568.00 | 57.3 Thousand | 26.92 Thousand |
| Cash And Short Term Investments | 2674.00 | 6708.00 | 1992.00 | 3076.00 | 1426.00 | 1116.00 |
| Cash and Cash Equivalents | 2674.00 | 6708.00 | 1992.00 | 3076.00 | 1426.00 | 1116.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.5 Thousand | 9800.00 | 4813.00 | 5492.00 | 55.87 Thousand | 25.81 Thousand |
| Total Non-Current Assets | 8.1 Million | 67.18 Thousand | - | - | 5000.00 | 5000.00 |
| Net PPE | 76.04 Thousand | - | - | - | - | - |
| Good Will And Intangible Assets | 8.03 Million | 67.18 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.03 Million | 67.18 Thousand | - | - | - | - |
| Long-Term Investments | - | - | - | - | 5000.00 | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 5000.00 |
| Other Assets | - | - | - | - | -0.00 | -1.00 |
| Total Liabilities | 1.04 Million | 387.94 Thousand | 216.22 Thousand | 78.55 Thousand | 283.03 Thousand | 310.7 Thousand |
| Total Current Liabilities | 1.04 Million | 387.94 Thousand | 216.22 Thousand | 78.55 Thousand | 283.03 Thousand | 218.7 Thousand |
| Account Payables | 311.04 Thousand | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 737.41 Thousand | 311.5 Thousand | 171.5 Thousand | 51.5 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -1.00 | 76.44 Thousand | 44.72 Thousand | 27.05 Thousand | 283.03 Thousand | 218.7 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 91.99 Thousand |
| Long-Term Debt | - | - | - | - | - | 92 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 7.07 Million | -304.24 Thousand | -209.42 Thousand | -69.98 Thousand | -220.73 Thousand | -278.78 Thousand |
| Stock Holders Equity | 7.07 Million | -304.24 Thousand | -209.42 Thousand | -69.98 Thousand | -220.73 Thousand | -278.78 Thousand |
| Common Stock | 39.95 Thousand | 17.15 Thousand | 16.98 Thousand | 17.48 Thousand | 157.24 Thousand | 40.51 Thousand |
| Retained Earnings | -1.9 Million | -1.35 Million | -1.18 Million | -1.04 Million | -1.22 Million | -1.16 Million |
| Accumulated other comprehensive income | - | 1.04 Million | 973.8 Thousand | -17.48 Thousand | 1 Million | 888.65 Thousand |
| Common Stock Equity | 7.07 Million | -304.24 Thousand | -209.42 Thousand | -69.98 Thousand | -220.73 Thousand | -278.78 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | 5000.00 | - |
| Total Debt | 737.41 Thousand | 311.5 Thousand | 171.5 Thousand | 51.5 Thousand | - | 92 Thousand |
| Net Debt | 734.74 Thousand | 304.79 Thousand | 169.5 Thousand | 48.42 Thousand | -1426.00 | 90.88 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 7.96 Million | 8.12 Million | 8.34 Million | 60.57 Thousand | 91.51 Thousand | 83.69 Thousand |
| Total Current Assets | 15.98 Thousand | 18.62 Thousand | 51.5 Thousand | 12.13 Thousand | 33.69 Thousand | 16.5 Thousand |
| Cash And Short Term Investments | 1525.00 | 2674.00 | 38.02 Thousand | -284.00 | 19.83 Thousand | 6708.00 |
| Cash and Cash Equivalents | 1525.00 | 2674.00 | 38.02 Thousand | -284.00 | 19.83 Thousand | 6708.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 10.5 Thousand | 10.5 Thousand | 13.48 Thousand | 12.42 Thousand | 13.86 Thousand | 9800.00 |
| Total Non-Current Assets | 7.94 Million | 8.1 Million | 8.29 Million | 48.43 Thousand | 57.81 Thousand | 67.18 Thousand |
| Net PPE | 72.08 Thousand | 76.04 Thousand | 81.73 Thousand | - | - | - |
| Good Will And Intangible Assets | 7.87 Million | 8.03 Million | 8.21 Million | 48.43 Thousand | 57.81 Thousand | 67.18 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.87 Million | 8.03 Million | 8.21 Million | 48.43 Thousand | 57.81 Thousand | 67.18 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | -1.00 | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 1.17 Million | 1.04 Million | 907.9 Thousand | 448.73 Thousand | 435.75 Thousand | 387.94 Thousand |
| Total Current Liabilities | 1.17 Million | 1.04 Million | 907.9 Thousand | 448.73 Thousand | 435.75 Thousand | 387.94 Thousand |
| Account Payables | 368.14 Thousand | 311.04 Thousand | 169.49 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 807.41 Thousand | 737.41 Thousand | 738.41 Thousand | 336 Thousand | 359.4 Thousand | 311.5 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -1.00 | - | 112.73 Thousand | 76.35 Thousand | 76.44 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 6.78 Million | 7.07 Million | 7.43 Million | -388.15 Thousand | -344.24 Thousand | -304.24 Thousand |
| Stock Holders Equity | 6.78 Million | 7.07 Million | 7.43 Million | -388.15 Thousand | -344.24 Thousand | -304.24 Thousand |
| Common Stock | 39.95 Thousand | 39.95 Thousand | 39.95 Thousand | 17.15 Thousand | 17.15 Thousand | 17.15 Thousand |
| Retained Earnings | -2.19 Million | -1.9 Million | -1.54 Million | -1.43 Million | -1.39 Million | -1.35 Million |
| Accumulated other comprehensive income | - | - | - | 1.04 Million | 1.04 Million | 1.04 Million |
| Common Stock Equity | 6.78 Million | 7.07 Million | 7.43 Million | -388.15 Thousand | -344.24 Thousand | -304.24 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 807.41 Thousand | 737.41 Thousand | 738.41 Thousand | 336 Thousand | 359.4 Thousand | 311.5 Thousand |
| Net Debt | 805.89 Thousand | 734.74 Thousand | 700.39 Thousand | 336.28 Thousand | 339.56 Thousand | 304.79 Thousand |
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