Indonesia Energy Corporation Limited INDO
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 5.57M | 5.57M | 5.46M | 5.46M | 8.57M |
| Total Receivables | 1.28M | 1.28M | 882.80K | 882.80K | 1.07M |
| Inventory | 1.04M | 1.04M | 1.08M | 1.08M | 326.80K |
| Prepaid Expenses | 184.50K | 184.50K | 70.80K | 70.80K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.07M | 8.07M | 7.50M | 7.50M | 9.97M |
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| Total Current Assets | 8.07M | 8.07M | 7.50M | 7.50M | 9.97M |
| Net Property, Plant & Equipment | 10.44M | 10.44M | 11.14M | 11.14M | 10.99M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17M | 4.17M | 4.12M | 4.12M | 4.26M |
| Total Assets | 22.68M | 22.68M | 22.76M | 22.76M | 25.22M |
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| Total Accounts Payable | 584.40K | 584.40K | 596.20K | 596.20K | 676.50K |
| Total Accrued Expenses | 164.30K | 164.30K | 230.00K | 230.00K | 259.60K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 398.00K | 398.00K | 554.90K | 554.90K | 492.20K |
| Total Finance Division Other Current Liabilities | 323.10K | 323.10K | 79.20K | 79.20K | 139.20K |
| Total Other Current Liabilities | 323.10K | 323.10K | 79.20K | 79.20K | 139.20K |
| Total Current Liabilities | 1.47M | 1.47M | 1.46M | 1.46M | 1.57M |
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| Total Current Liabilities | 1.47M | 1.47M | 1.46M | 1.46M | 1.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 111.20K | 111.20K | 279.10K | 279.10K | 219.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 976.70K | 976.70K | 1.36M | 1.36M | 1.50M |
| Total Liabilities | 2.56M | 2.56M | 3.10M | 3.10M | 3.28M |
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| Common Stock & APIC | 72.93M | 72.93M | 70.58M | 70.58M | 70.58M |
| Retained Earnings | -52.91M | -52.91M | -51.03M | -51.03M | -48.75M |
| Treasury Stock & Other | 108.10K | 108.10K | 106.50K | 106.50K | 105.60K |
| Total Common Equity | 20.12M | 20.12M | 19.66M | 19.66M | 21.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.12M | 20.12M | 19.66M | 19.66M | 21.93M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.12M | 20.12M | 19.66M | 19.66M | 21.93M |
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