INNEOVA Holdings Limited INEO
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $58.42M, -6.9% YoY · Filed Sep 1, 2026
INNEOVA Holdings Limited (INEO) files with the SEC under industry code 5010, Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $58.4 million and a net loss of $397,000. Free cash flow was $4.4 million. As of Dec 31, 2025 it held $1.1 million in cash and investments and $37.5 million in total debt.
Revenue
$58.42M
-6.9% vs prior year
Net income
$-397,000
-205.6% vs prior year
Operating cash flow
$4.44M
+75.3% vs prior year
Free cash flow
$4.43M
+146.9% vs prior year
EPS
$-0.03
-175.0% vs prior year
Dividend per share
None
Shares outstanding
16.53M
+67.4% vs prior year
Net cash
$-36.45M
FY 2025
Operating margin
-0.1%
FY 2025
Company profile
- Industry
- Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies (SIC 5010)
- Listed as
- INEO (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1933951
- Former names
- SAG Holdings Ltd (until Apr 21, 2025)
Other Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies companies
All 3 Wholesale-Motor Vehicles & Motor Vehicle Parts & Supplies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
|---|---|---|
| Revenue | $58.4M | $62.7M |
| Operating income | -$51,000 | $1.2M |
| Net income | -$397,000 | $376,000 |
| Diluted EPS | -$0.03 | $0.04 |
| Operating cash flow | $4.4M | $2.5M |
| Free cash flow | $4.4M | $1.8M |
| Total assets | $41.4M | $45.8M |
| Total liabilities | $36.4M | $40.9M |
| Stockholders' equity | $5.0M | $4.9M |
| Cash and investments | $1.1M | $1.8M |
| Total debt | $37.5M | $42.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Oct 14, 2026 | Jun 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 4, 2026 | Sep 4, 2026 |
| 20-F/A | Amended annual report (foreign issuer) | Sep 1, 2026 | Dec 31, 2025 |
| 6-K/A | Filing | Aug 24, 2026 | Aug 18, 2026 |
| 6-K | Current report (foreign issuer) | Aug 18, 2026 | Aug 18, 2026 |
| 20-F/A | Amended annual report (foreign issuer) | Aug 11, 2026 | Dec 31, 2025 |
All 109 INNEOVA Holdings Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.