speb/financial-data huggingface dataset:
INO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -135117352.00
INO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -135117352.00
INO income_statement (annual, 2023-12-31) — Net Interest Income: 6910501.00
INO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 81457510.00
INO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
INO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6910501.00
INO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -466646.00
INO balance_sheet (annual, 2023-12-31) — Net PPE: 14452721.00
INO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 5898365.00
INO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
INO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 117349129.00
INO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
INO balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
INO income_statement (annual, 2023-12-31) — Normalized EBITDA: -125728280.00
INO income_statement (annual, 2023-12-31) — Normalized Income: -130454607.00
INO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -124365551.00
INO cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4350656.00
INO income_statement (annual, 2023-12-31) — Operating Income: -133426657.00
INO income_statement (annual, 2023-12-31) — Operating Revenue: 832010.00
INO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 22793074.00
INO balance_sheet (annual, 2023-12-31) — Other Current Assets: 20432.00
INO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 16770654.00
INO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 109407.00
INO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -662601.00
INO income_statement (annual, 2023-12-31) — Other Gand A: 47582104.00
INO income_statement (annual, 2023-12-31) — Other Income Expense: -8601196.00
INO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 155814.00
INO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 605315.00
INO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -4711596.00
INO balance_sheet (annual, 2023-12-31) — Other Properties: 13030433.00
INO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 130982913.00
INO balance_sheet (annual, 2023-12-31) — Payables: 4648345.00
INO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 13446541.00
INO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9837104.00
INO balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 26.00
INO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
INO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5414097.00
INO income_statement (annual, 2023-12-31) — Pretax Income: -135117352.00
INO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
INO balance_sheet (annual, 2023-12-31) — Properties: 0.00
INO cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
INO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -203475052.00
INO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -320898.00
INO balance_sheet (annual, 2023-12-31) — Receivables: 2405228.00
INO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3503538.00
INO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
INO income_statement (annual, 2023-12-31) — Research And Development: 86676563.00
INO balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
INO balance_sheet (annual, 2023-12-31) — Retained Earnings: -1622965136.00
INO cash_flow (annual, 2023-12-31) — Sale Of Investment: 284932562.00
INO cash_flow (annual, 2023-12-31) — Sale Of PPE: 6219263.00
INO income_statement (annual, 2023-12-31) — Selling General And Administration: 47582104.00
INO balance_sheet (annual, 2023-12-31) — Share Issued: 22793074.00
INO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
INO income_statement (annual, 2023-12-31) — Special Income Charges: -10513371.00
INO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 11072486.00
INO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 117349129.00
INO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 117349129.00
INO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
INO balance_sheet (annual, 2023-12-31) — Total Assets: 170951423.00
INO balance_sheet (annual, 2023-12-31) — Total Capitalization: 117349129.00
INO balance_sheet (annual, 2023-12-31) — Total Debt: 30209242.00
INO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 117349129.00
INO income_statement (annual, 2023-12-31) — Total Expenses: 134258667.00
INO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 53602294.00
INO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 17838323.00
INO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 11032066.00
INO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -143940028.00
INO income_statement (annual, 2023-12-31) — Total Unusual Items: -4662745.00
INO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4662745.00
INO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
INO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -5850626.00
INO balance_sheet (annual, 2023-12-31) — Working Capital: 110542872.00
INO cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
INO cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
INO cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
INO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 28140497.00
INO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.89
INO cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 19500.00
INO cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -21918.00
INO cash_flow (quarterly, 2024-09-30) — Change In Receivables: -89074.00
INO cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -89074.00
INO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 28140497.00
INO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.89
INO balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 1862739.00
INO cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
INO income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
INO cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
INO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
INO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
INO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
INO income_statement (annual, 2024-12-31) — +Operating Expense: 112616678.00
INO income_statement (annual, 2024-12-31) — +Total Revenue: 217756.00
INO balance_sheet (annual, 2024-12-31) — Accounts Payable: 6442666.00
INO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1199056.00
INO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1199056.00
INO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -16462447.00
INO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -16462447.00
INO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1799362625.00
INO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
INO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
INO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
INO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
INO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1690527.00
INO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
INO cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
INO income_statement (annual, 2024-12-31) — Basic Average Shares: 27160863.00
INO income_statement (annual, 2024-12-31) — Basic EPS: -3.95
INO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 14310862.00
INO cash_flow (annual, 2024-12-31) — Capital Expenditure: -487832.00
INO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 11865187.00
INO balance_sheet (annual, 2024-12-31) — Capital Stock: 36099.00
INO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 65813297.00
INO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 94113529.00
INO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 51475546.00
INO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 104071039.00
INO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -104076553.00
INO cash_flow (annual, 2024-12-31) — Change In Account Payable: -3476494.00
INO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -343522.00
INO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 38900.00
INO cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
INO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -109407.00
INO cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 0.00
INO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1573401.00
INO cash_flow (annual, 2024-12-31) — Change In Payable: -3476494.00
INO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3820016.00
INO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 2689565.00
INO cash_flow (annual, 2024-12-31) — Change In Receivables: 1206172.00
INO cash_flow (quarterly, 2024-12-31) — Change In Receivables: 663683.00
INO cash_flow (annual, 2024-12-31) — Change In Working Capital: -2664952.00
INO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1206172.00
INO cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 663683.00
INO cash_flow (annual, 2024-12-31) — Changes In Cash: 51470032.00
INO balance_sheet (annual, 2024-12-31) — Common Stock: 36099.00
INO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 68503795.00
INO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 36033473.00
INO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3123190.00
INO balance_sheet (annual, 2024-12-31) — Current Assets: 97830050.00
INO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2497360.00
INO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2497360.00
INO balance_sheet (annual, 2024-12-31) — Current Liabilities: 35325584.00
INO cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
INO cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
INO cash_flow (annual, 2024-12-31) — Depreciation: 3130042.00
INO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3130042.00
INO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3130042.00
INO income_statement (annual, 2024-12-31) — Diluted Average Shares: 27160863.00
INO income_statement (annual, 2024-12-31) — Diluted EPS: -3.95
INO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -107254126.00
INO balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1199056.00
INO balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1199056.00
INO income_statement (annual, 2024-12-31) — EBIT: -107076293.00
INO income_statement (annual, 2024-12-31) — EBITDA: -103946251.00
INO income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -1166443.00
INO cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 1166443.00
INO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 32403.00
INO cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
INO cash_flow (annual, 2024-12-31) — End Cash Position: 65813297.00
INO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 51475546.00
INO cash_flow (annual, 2024-12-31) — Free Cash Flow: -104564385.00
INO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -903239.00
INO cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -22466.00
INO cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -44396.00
INO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4885790.00
INO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -675667.00
INO income_statement (annual, 2024-12-31) — General And Administrative Expense: 36996338.00
INO balance_sheet (annual, 2024-12-31) — Gross PPE: 28236105.00
INO income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
INO income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
INO income_statement (annual, 2024-12-31) — Interest Expense: 177833.00
INO income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
INO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 177833.00
INO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
INO income_statement (annual, 2024-12-31) — Interest Income: 4766993.00
INO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4766993.00
INO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 533487.00
INO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
INO balance_sheet (annual, 2024-12-31) — Invested Capital: 68503795.00
INO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 104071039.00
INO balance_sheet (annual, 2024-12-31) — Investments And Advances: 1613844.00
INO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 36033473.00
INO balance_sheet (annual, 2024-12-31) — Leases: 11761522.00
INO balance_sheet (quarterly, 2024-12-31) — Leases: 11761522.00
INO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 9367827.00
INO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 9367827.00
INO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1613844.00
INO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5525445.00
INO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5525445.00
INO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 36033473.00
INO income_statement (annual, 2024-12-31) — Net Income: -107254126.00
INO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -107254126.00
INO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -107254126.00
INO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -107254126.00
INO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -107254126.00
INO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -107254126.00
INO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -107254126.00
INO income_statement (annual, 2024-12-31) — Net Interest Income: 4589160.00
INO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 104499552.00
INO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -16415000.00
INO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
INO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4589160.00
INO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -420795.00
INO balance_sheet (annual, 2024-12-31) — Net PPE: 11773658.00
INO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -428513.00
INO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -16415000.00
INO cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
INO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68503795.00
INO income_statement (annual, 2024-12-31) — Normalized EBITDA: -108832041.00
INO income_statement (annual, 2024-12-31) — Normalized Income: -112139916.00
INO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -104076553.00
INO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 240738.00
INO income_statement (annual, 2024-12-31) — Operating Income: -112398922.00
INO income_statement (annual, 2024-12-31) — Operating Revenue: 217756.00
INO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 36099991.00
INO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 13255188.00
INO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -675667.00
INO income_statement (annual, 2024-12-31) — Other Gand A: 36996338.00
INO income_statement (annual, 2024-12-31) — Other Income Expense: 555636.00
INO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -355654.00
INO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
INO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1979654.00
INO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -3163711.00
INO balance_sheet (annual, 2024-12-31) — Other Properties: 10949138.00
INO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 28300232.00
INO balance_sheet (annual, 2024-12-31) — Payables: 6442666.00
INO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9565856.00
INO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10007180.00
INO balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 26.00
INO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
INO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2517465.00
INO income_statement (annual, 2024-12-31) — Pretax Income: -107254126.00
INO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 32277868.00
INO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 16063796.00
INO balance_sheet (annual, 2024-12-31) — Properties: 0.00
INO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
INO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -54138026.00
INO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -487832.00
INO balance_sheet (annual, 2024-12-31) — Receivables: 1199056.00
INO balance_sheet (quarterly, 2024-12-31) — Receivables: 1199056.00
INO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3130042.00
INO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -16415000.00
INO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
INO income_statement (annual, 2024-12-31) — Research And Development: 75620340.00
INO balance_sheet (annual, 2024-12-31) — Retained Earnings: -1730219262.00
INO cash_flow (annual, 2024-12-31) — Sale Of Investment: 158637578.00
INO cash_flow (annual, 2024-12-31) — Sale Of PPE: 59319.00
INO cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 59319.00
INO income_statement (annual, 2024-12-31) — Selling General And Administration: 36996338.00
INO balance_sheet (annual, 2024-12-31) — Share Issued: 36099991.00
INO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -16415000.00
INO cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
INO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
INO income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
INO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6595108.00
INO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 68503795.00
INO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68503795.00
INO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
INO balance_sheet (annual, 2024-12-31) — Total Assets: 113197206.00
INO balance_sheet (annual, 2024-12-31) — Total Capitalization: 68503795.00
INO balance_sheet (annual, 2024-12-31) — Total Debt: 11865187.00
INO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 68503795.00
INO income_statement (annual, 2024-12-31) — Total Expenses: 112616678.00
INO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 44693411.00
INO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15367156.00
INO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9367827.00
INO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -112398922.00
INO income_statement (annual, 2024-12-31) — Total Unusual Items: 4885790.00
INO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4885790.00
INO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2077182.00
INO balance_sheet (annual, 2024-12-31) — Working Capital: 62504466.00
INO income_statement (quarterly, 2025-03-31) — +Operating Expense: 25115872.00
INO income_statement (quarterly, 2025-03-31) — +Total Revenue: 65343.00
INO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5524219.00
INO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1310237.00
INO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1801789329.00
INO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -386.00
INO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 38613653.00
INO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.51
INO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 65813297.00
INO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -59373.00
INO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 11270957.00
INO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36674.00
INO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 39915447.00
INO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68362544.00
INO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1027930.00
INO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -51753.00
INO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -26874027.00
INO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -4161751.00
INO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -202623.00
INO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
INO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -594230.00
INO cash_flow (quarterly, 2025-03-31) — Change In Payable: -4161751.00
INO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -4364374.00
INO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 184616.00
INO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -111181.00
INO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4773988.00
INO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -111181.00
INO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -25897850.00
INO balance_sheet (quarterly, 2025-03-31) — Common Stock: 36674.00
INO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51250724.00
INO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1102149.00
INO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3362022.00
INO balance_sheet (quarterly, 2025-03-31) — Current Assets: 71894449.00
INO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2575902.00
INO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2575902.00
INO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27326880.00
INO cash_flow (quarterly, 2025-03-31) — Depreciation: 743450.00
INO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 743450.00
INO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 743450.00
INO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 38613653.00
INO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.51
INO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -19694697.00
INO balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1310237.00
INO income_statement (quarterly, 2025-03-31) — EBIT: -25050529.00
INO income_statement (quarterly, 2025-03-31) — EBITDA: -24307079.00
INO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 695131.00
INO cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: -695131.00
INO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
INO cash_flow (quarterly, 2025-03-31) — End Cash Position: 39915447.00
INO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1027930.00
INO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26933400.00
INO cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -3712390.00
INO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3853106.00
INO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -661320.00
INO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9024970.00
INO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11089581.00
INO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
INO income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
INO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
INO income_statement (quarterly, 2025-03-31) — Interest Income: 808077.00
INO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 808077.00
INO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
INO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 51250724.00
INO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -51753.00
INO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2308975.00
INO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1102149.00
INO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 8695055.00
INO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8695055.00
INO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2308975.00
INO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1102149.00
INO income_statement (quarterly, 2025-03-31) — Net Income: -19694697.00
INO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -19694697.00
INO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -19694697.00
INO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -19694697.00
INO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -19694697.00
INO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -19694697.00
INO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -19694697.00
INO income_statement (quarterly, 2025-03-31) — Net Interest Income: 808077.00
INO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7620.00
INO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
INO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 808077.00
INO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -74219.00
INO balance_sheet (quarterly, 2025-03-31) — Net PPE: 11089581.00
INO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -59373.00
INO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
INO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 51250724.00
INO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -28160185.00
INO income_statement (quarterly, 2025-03-31) — Normalized Income: -23547803.00
INO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -26874027.00
INO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4407521.00
INO income_statement (quarterly, 2025-03-31) — Operating Income: -25050529.00
INO income_statement (quarterly, 2025-03-31) — Operating Revenue: 65343.00
INO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 36674355.00
INO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9542316.00
INO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -661320.00
INO income_statement (quarterly, 2025-03-31) — Other Gand A: 9024970.00
INO income_statement (quarterly, 2025-03-31) — Other Income Expense: 4547755.00
INO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1979654.00
INO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -482.00
INO balance_sheet (quarterly, 2025-03-31) — Other Properties: 11089581.00
INO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 28447097.00
INO balance_sheet (quarterly, 2025-03-31) — Payables: 5524219.00
INO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 8886241.00
INO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6322421.00
INO balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 26.00
INO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
INO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 2221668.00
INO income_statement (quarterly, 2025-03-31) — Pretax Income: -19694697.00
INO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
INO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -59373.00
INO balance_sheet (quarterly, 2025-03-31) — Receivables: 1310237.00
INO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 743450.00
INO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
INO income_statement (quarterly, 2025-03-31) — Research And Development: 16090902.00
INO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1749913959.00
INO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 7620.00
INO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9024970.00
INO balance_sheet (quarterly, 2025-03-31) — Share Issued: 36674355.00
INO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
INO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1399349.00
INO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51250724.00
INO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 51250724.00
INO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
INO balance_sheet (quarterly, 2025-03-31) — Total Assets: 87272659.00
INO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 51250724.00
INO balance_sheet (quarterly, 2025-03-31) — Total Debt: 11270957.00
INO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 51250724.00
INO income_statement (quarterly, 2025-03-31) — Total Expenses: 25115872.00
INO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36021935.00
INO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15378210.00
INO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8695055.00
INO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -25050529.00
INO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3853106.00
INO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3853106.00
INO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -140234.00
INO balance_sheet (quarterly, 2025-03-31) — Working Capital: 44567569.00
INO income_statement (quarterly, 2025-06-30) — +Operating Expense: 23084519.00
INO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
INO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5483514.00
INO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 840312.00
INO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1802589299.00
INO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -12617.00
INO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 38830053.00
INO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.61
INO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 39915447.00
INO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -30930.00
INO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10658228.00
INO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 36719.00
INO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 24351377.00
INO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 47549460.00
INO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34777.00
INO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 5282066.00
INO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20811359.00
INO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2663946.00
INO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -308253.00
INO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
INO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -612729.00
INO cash_flow (quarterly, 2025-06-30) — Change In Payable: 2663946.00
INO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2355693.00
INO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1974528.00
INO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 469925.00
INO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 94358.00
INO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 469925.00
INO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15564070.00
INO balance_sheet (quarterly, 2025-06-30) — Common Stock: 36719.00
INO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28530905.00
INO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
INO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3492324.00
INO balance_sheet (quarterly, 2025-06-30) — Current Assets: 52697149.00
INO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2656239.00
INO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2656239.00
INO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 31707610.00
INO cash_flow (quarterly, 2025-06-30) — Depreciation: 741670.00
INO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 741670.00
INO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 741670.00
INO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 38830053.00
INO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.61
INO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23519412.00
INO balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 840312.00
INO income_statement (quarterly, 2025-06-30) — EBIT: -23519412.00
INO income_statement (quarterly, 2025-06-30) — EBITDA: -22777742.00
INO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 776373.00
INO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: -776373.00
INO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 0.00
INO cash_flow (quarterly, 2025-06-30) — End Cash Position: 24351377.00
INO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34777.00
INO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20842289.00
INO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 2585512.00
INO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1118721.00
INO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -661742.00
INO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8563112.00
INO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10445531.00
INO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 66690.00
INO income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
INO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
INO income_statement (quarterly, 2025-06-30) — Interest Income: 610638.00
INO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 610638.00
INO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
INO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28530905.00
INO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 5282066.00
INO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3085348.00
INO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
INO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 8001989.00
INO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8001989.00
INO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 3085348.00
INO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
INO income_statement (quarterly, 2025-06-30) — Net Income: -23519412.00
INO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23519412.00
INO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -23519412.00
INO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23519412.00
INO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23519412.00
INO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -23519412.00
INO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -23519412.00
INO income_statement (quarterly, 2025-06-30) — Net Interest Income: 610638.00
INO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 5312996.00
INO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
INO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 610638.00
INO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -34777.00
INO balance_sheet (quarterly, 2025-06-30) — Net PPE: 10445531.00
INO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -30930.00
INO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
INO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28530905.00
INO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -21659021.00
INO income_statement (quarterly, 2025-06-30) — Normalized Income: -22400691.00
INO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20811359.00
INO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1809139.00
INO income_statement (quarterly, 2025-06-30) — Operating Income: -23084519.00
INO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
INO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 36718527.00
INO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 11420326.00
INO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -661742.00
INO income_statement (quarterly, 2025-06-30) — Other Gand A: 8563112.00
INO income_statement (quarterly, 2025-06-30) — Other Income Expense: -1045531.00
INO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2012476.00
INO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -703183.00
INO balance_sheet (quarterly, 2025-06-30) — Other Properties: 10445531.00
INO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 23198083.00
INO balance_sheet (quarterly, 2025-06-30) — Payables: 5483514.00
INO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8975838.00
INO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 8655207.00
INO balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 26.00
INO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
INO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4307377.00
INO income_statement (quarterly, 2025-06-30) — Pretax Income: -23519412.00
INO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4946073.00
INO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -30930.00
INO balance_sheet (quarterly, 2025-06-30) — Receivables: 840312.00
INO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 741670.00
INO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
INO income_statement (quarterly, 2025-06-30) — Research And Development: 14521407.00
INO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1773433371.00
INO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 10259069.00
INO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8563112.00
INO balance_sheet (quarterly, 2025-06-30) — Share Issued: 36718527.00
INO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
INO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 834792.00
INO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28530905.00
INO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28530905.00
INO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
INO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
INO balance_sheet (quarterly, 2025-06-30) — Total Assets: 68240504.00
INO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28530905.00
INO balance_sheet (quarterly, 2025-06-30) — Total Debt: 10658228.00
INO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28530905.00
INO income_statement (quarterly, 2025-06-30) — Total Expenses: 23084519.00
INO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 39709599.00
INO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15543355.00
INO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8001989.00
INO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -23084519.00
INO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1118721.00
INO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1118721.00
INO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -759289.00
INO balance_sheet (quarterly, 2025-06-30) — Working Capital: 20989539.00
INO income_statement (quarterly, 2025-09-30) — +Operating Expense: 21210455.00
INO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
INO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5903356.00
INO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 978590.00
INO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1811803850.00
INO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 63870.00
INO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 52168694.00
INO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.87
INO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 24351377.00
INO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -67951.00
INO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10020227.00
INO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 53572.00
INO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 36567420.00
INO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 50803190.00
INO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 24922305.00
INO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 8867233.00
INO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -21573495.00
INO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -350130.00
INO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -555014.00
INO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
INO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 42152.00
INO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -638001.00
INO cash_flow (quarterly, 2025-09-30) — Change In Payable: -350130.00
INO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -905144.00
INO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 908843.00
INO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -138278.00
INO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -730428.00
INO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -138278.00
INO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 12216043.00
INO balance_sheet (quarterly, 2025-09-30) — Common Stock: 53572.00
INO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -7719977.00
INO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7185128.00
INO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2010007.00
INO balance_sheet (quarterly, 2025-09-30) — Current Assets: 55180314.00
INO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2738490.00
INO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2738490.00
INO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 69823896.00
INO cash_flow (quarterly, 2025-09-30) — Depreciation: 749656.00
INO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 749656.00
INO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 749656.00
INO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52168694.00
INO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.87
INO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -45496672.00
INO balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 978590.00
INO income_statement (quarterly, 2025-09-30) — EBIT: -45496672.00
INO income_statement (quarterly, 2025-09-30) — EBITDA: -44747016.00
INO income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -589618.00
INO cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 589618.00
INO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 0.00
INO cash_flow (quarterly, 2025-09-30) — End Cash Position: 36567420.00
INO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 24922305.00
INO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -21641446.00
INO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 22698634.00
INO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
INO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -22310471.00
INO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -647356.00
INO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7877126.00
INO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9697136.00
INO income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
INO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
INO income_statement (quarterly, 2025-09-30) — Interest Income: 552108.00
INO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 552108.00
INO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
INO balance_sheet (quarterly, 2025-09-30) — Invested Capital: -7719977.00
INO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 8867233.00
INO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2495730.00
INO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7185128.00
INO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 7281737.00
INO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7281737.00
INO balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2495730.00
INO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7185128.00
INO income_statement (quarterly, 2025-09-30) — Net Income: -45496672.00
INO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -45496672.00