Indonesia Energy Corporation Limited
INDO
$2.72
-$0.01-0.29%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 8.57M | 8.57M | 4.57M | 4.57M | 716.70K |
| Total Receivables | 1.07M | 1.07M | 1.24M | 1.24M | 526.50K |
| Inventory | 326.80K | 326.80K | 190.60K | 190.60K | 139.30K |
| Prepaid Expenses | -- | -- | 48.50K | 48.50K | 742.50K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 2.98M |
| Total Current Assets | 9.97M | 9.97M | 6.06M | 6.06M | 5.11M |
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| Total Current Assets | 9.97M | 9.97M | 6.06M | 6.06M | 5.11M |
| Net Property, Plant & Equipment | 10.99M | 10.99M | 11.48M | 11.48M | 10.23M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26M | 4.26M | 4.38M | 4.38M | 2.14M |
| Total Assets | 25.22M | 25.22M | 21.91M | 21.91M | 17.47M |
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| Total Accounts Payable | 676.50K | 676.50K | 899.60K | 899.60K | 1.47M |
| Total Accrued Expenses | 259.60K | 259.60K | 354.30K | 354.30K | 279.50K |
| Short-term Debt | -- | -- | -- | -- | 283.30K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 492.20K | 492.20K | 556.80K | 556.80K | 568.30K |
| Total Finance Division Other Current Liabilities | 139.20K | 139.20K | 95.60K | 95.60K | 80.20K |
| Total Other Current Liabilities | 139.20K | 139.20K | 95.60K | 95.60K | 80.20K |
| Total Current Liabilities | 1.57M | 1.57M | 1.91M | 1.91M | 2.68M |
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| Total Current Liabilities | 1.57M | 1.57M | 1.91M | 1.91M | 2.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 283.30K |
| Capital Leases | 219.50K | 219.50K | 324.90K | 324.90K | 380.30K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.50M | 1.49M | 1.49M | 1.34M |
| Total Liabilities | 3.28M | 3.28M | 3.72M | 3.72M | 4.40M |
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| Common Stock & APIC | 70.58M | 70.58M | 64.01M | 64.01M | 54.66M |
| Retained Earnings | -48.75M | -48.75M | -45.93M | -45.93M | -41.68M |
| Treasury Stock & Other | 105.60K | 105.60K | 103.20K | 103.20K | 98.50K |
| Total Common Equity | 21.93M | 21.93M | 18.19M | 18.19M | 13.08M |
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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 | 21.93M | 21.93M | 18.19M | 18.19M | 13.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.93M | 21.93M | 18.19M | 18.19M | 13.08M |
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