IHD (IHD)
Voya Emerging Markets High Dividend Equity Fund
NASDAQ:IHDFinancial Services · Asset Management
CLOSED
Mkt Cap$131.42M
Float17.74M
O/S17.74M
VOL546K sh
$ Vol$3.96M
RVOL1.21×
Inst Own46.4%
SI0.1%
Dilution
Financials Summary
Revenue$12.17M
Net Income$43.18M
Total Assets$136.94M
Free Cash Flow$0
Debt & Equity
Equity 100%
Total Debt$0
Total Equity$135.49M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in IHD's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$136.94M
Liabilities$1.45M
Accounts Receivable$30K
Accounts Payable$0
Inventory$0
PP&E (Net)$0
Goodwill$0
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
| Revenue | $12.17M | $9.51M | $10.67M | $3.18M | -$3.35M | $30.65M | -$10.02M | -$4.24M | $26.48M |
| YoY Growth | 27.9% | -10.8% | 235.3% | -195.1% | -110.9% | -405.7% | 136.4% | -116.0% | - |
| Cost of Revenue | $1.48M | $1.31M | $1.38M | $1.57M | $2M | $1.81M | $2.08M | $2.39M | $2.54M |
| Gross Profit | $10.68M | $9.51M | -$877K | -$16.74M | -$5.35M | $28.84M | -$12.11M | -$6.63M | $23.94M |
| Gross Margin | 87.8% | 100.0% | -8.2% | -526.3% | 159.9% | 94.1% | 120.8% | 156.5% | 90.4% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Selling, General, and Administrative | $0 | $379K | $336K | $320K | $307K | $279K | $321K | $351K | $329K |
| Other | -$32.5M | -$103K | -$62K | -$19K | $16K | $18K | $22K | $21K | $19K |
| Total Operating Expenses | -$32.5M | $276K | $273K | $301K | $322K | $297K | $343K | $372K | $349K |
| Operating Income (EBIT) | $43.18M | $9.23M | $10.39M | -$16.95M | -$3.58M | $30.17M | -$10.36M | -$4.61M | $26.13M |
| Operating Margin | 354.9% | 97.1% | 97.4% | -532.8% | 107.1% | 98.4% | 103.3% | 108.8% | 98.7% |
| Interest Expense | $0 | $0 | $0 | $0 | $0 | $0 | $8K | $0 | $6 |
| Interest Income | $3.45M | $10K | $12K | $6K | $6K | $294 | $0 | $0 | $0 |
| Other Income (Expense) | -$4K | -$138K | -$35K | -$93K | -$84K | $183K | $0 | $0 | -$6 |
| Income Before Tax (EBT) | $43.18M | $9.23M | $10.39M | -$17.04M | -$3.67M | $30.35M | -$10.37M | -$4.61M | $26.13M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$53K |
| Net Income | $43.18M | $9.23M | $10.39M | -$17.04M | -$3.67M | $30.35M | -$10.37M | -$4.61M | $26.13M |
| Net Income Margin | 354.9% | 97.1% | 97.4% | -535.7% | 109.6% | 99.0% | 103.4% | 108.8% | 98.7% |
| Supplementary Data | |||||||||
| EPS | 2.43 | 0.51 | 0.57 | -0.93 | -0.19 | 1.59 | -0.54 | -0.24 | 1.37 |
| Diluted EPS | 2.43 | 0.51 | 0.57 | -0.93 | -0.19 | 1.59 | -0.54 | -0.24 | 1.37 |
| Weighted Average OS | 17.74M | 18.11M | 18.08M | 18.37M | 19.04M | 19.04M | 19.04M | 19.04M | 19.08M |
| EBITDA | $43.18M | $9.23M | $10.39M | -$16.72M | -$3.35M | $30.35M | -$10.36M | -$4.61M | $26.13M |
| EBITDA Margin | 354.9% | 97.1% | 97.4% | -525.6% | 100.0% | 99.0% | 103.3% | 108.8% | 98.7% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-02-28 | 2025-02-28 | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $212K | $200K | $91K | $243K | $296K | $216K | $50K | $479K | $660K |
| Short-Term Investments | $705K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $917K | $200K | $91K | $243K | $296K | $216K | $50K | $479K | $660K |
| Accounts Receivable | $30K | $1.13M | $348K | $427K | $450K | $444K | $1.12M | $957K | $3.99M |
| Inventory | $0 | $0 | $0 | $1.99M | $2.95M | $1.98M | $2.66M | $3.72M | $11.13M |
| Other Current Assets | $1.38M | $0 | -$404K | -$1.99M | -$2.95M | -$1.98M | -$2.66M | -$3.72M | -$11.79M |
| Total Current Assets | $2.32M | $1.33M | $35K | $670K | $746K | $660K | $1.17M | $1.44M | $3.99M |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $133.88M | $0 | $108.82M | $109.88M | $144.32M | $161.65M | $144.23M | $168.3M | $184.04M |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Assets | $736K | $103.73M | $1.6M | $110.31M | $144.87M | $0 | $0 | -$168.3M | -$184.04M |
| Total Long-Term Assets | $134.61M | $103.73M | $110.42M | $109.88M | $144.32M | $161.65M | $144.23M | $168.3M | $184.04M |
| Other Assets | $0 | $0 | $0 | $26K | $175K | $10K | $226K | $76K | $600K |
| Total Assets | $136.94M | $105.06M | $110.46M | $110.57M | $145.25M | $162.32M | $145.62M | $169.81M | $188.63M |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 | $8K | $1K | $162K | $289K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Income Tax Payable | $0 | $422K | $736K | $408K | $625K | $343K | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$540K | $0 | -$861K | -$530K | -$756K | $0 | -$147K | -$169K | -$6K |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $8K | $8K | $1K | $162K | $470K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.45M | $881K | $1.49M | $726K | $0 | $745K | $0 | $0 | $0 |
| Total Long-Term Liabilities | $1.45M | $881K | $1.49M | $726K | $1.06M | $745K | $699K | $623K | $856K |
| Other Liabilities | $0 | $0 | $0 | $0 | -$1.06M | -$753K | -$1K | -$162K | -$470K |
| Total Liabilities | $1.45M | $881K | $1.49M | $726K | $1.06M | $8K | $699K | $623K | $856K |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $163.74M | $173.25M | $184.66M | $192.15M | $206.13M | $216.97M | $228.93M | $237.58M | $248.3M |
| Retained Earnings | -$28.25M | -$69.07M | -$75.7M | -$82.31M | -$61.95M | -$55.41M | -$84M | -$68.4M | -$154K |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$60.38M |
| Other Stockholders' Equity | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$60.38M |
| Total Equity | $135.49M | $104.18M | $108.97M | $109.85M | $144.19M | $161.56M | $144.92M | $169.19M | $187.77M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $136.94M | $105.06M | $110.46M | $110.57M | $145.25M | $161.57M | $145.62M | $169.81M | $188.63M |
| Supplementary Data | |||||||||
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$212K | -$200K | -$91K | -$243K | -$296K | -$216K | -$50K | -$479K | -$660K |
Cash Flow Statement
| Period | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD |
| Period Ending | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 |
| Operating Activities | |||||
| Net Income | -$17.04M | -$3.67M | $30.35M | -$10.37M | -$4.61M |
| Depreciation & Amortization | $0 | $0 | $0 | $0 | $0 |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||
| Accounts Receivable | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | $0 | $0 | $0 | $0 | $0 |
| Total Working Capital Change | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $17.04M | $3.67M | -$30.35M | $10.37M | $4.61M |
| Net Cash from Operating | $0 | $0 | $0 | $0 | $0 |
| Investing Activities | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions | $0 | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Investing | $0 | $0 | $0 | $0 | $0 |
| Financing Activities | |||||
| Debt Repaid | - | - | - | - | - |
| Common Stock Issuance | $0 | $0 | $0 | $0 | $0 |
| Common Stock Repurchases | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | $0 | $0 | $0 | $0 | $0 |
| Net Cash from Financing | $0 | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$120K | $28K | $173K | -$317K | -$181K |
| Supplementary Data | |||||
| Operating Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Capital Expenditure | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash at Beginning | $363K | $335K | $161K | $479K | $660K |
| Cash at End | $243K | $363K | $335K | $161K | $479K |