Indonesia Energy Corporation Limited INDO
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -35.04% | -35.04% | 19.36% | 19.36% | 1,096.23% |
| Total Receivables | 19.89% | 19.89% | -28.94% | -28.94% | 103.46% |
| Inventory | 216.86% | 216.86% | 468.42% | 468.42% | 134.60% |
| Prepaid Expenses | -- | -- | 45.98% | 45.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -19.03% | -19.03% | 23.79% | 23.79% | 95.18% |
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| Total Current Assets | -19.03% | -19.03% | 23.79% | 23.79% | 95.18% |
| Net Property, Plant & Equipment | -4.96% | -4.96% | -2.97% | -2.97% | 7.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.18% | -2.18% | -5.92% | -5.92% | 99.36% |
| Total Assets | -10.05% | -10.05% | 3.84% | 3.84% | 44.32% |
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| Total Accounts Payable | -13.61% | -13.61% | -33.73% | -33.73% | -53.84% |
| Total Accrued Expenses | -36.71% | -36.71% | -35.08% | -35.08% | -7.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.14% | -19.14% | -0.34% | -0.34% | -13.39% |
| Total Finance Division Other Current Liabilities | 132.11% | 132.11% | -17.15% | -17.15% | 73.57% |
| Total Other Current Liabilities | 132.11% | 132.11% | -17.15% | -17.15% | 73.57% |
| Total Current Liabilities | -6.24% | -6.24% | -23.39% | -23.39% | -41.44% |
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| Total Current Liabilities | -6.24% | -6.24% | -23.39% | -23.39% | -41.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -49.34% | -49.34% | -14.10% | -14.10% | -42.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.79% | -34.79% | -9.05% | -9.05% | 11.78% |
| Total Liabilities | -22.13% | -22.13% | -16.83% | -16.83% | -25.30% |
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| Common Stock & APIC | 3.33% | 3.33% | 10.25% | 10.25% | 29.12% |
| Retained Earnings | -8.53% | -8.53% | -11.10% | -11.10% | -16.96% |
| Treasury Stock & Other | 2.37% | 2.37% | 3.20% | 3.20% | 7.21% |
| Total Common Equity | -8.24% | -8.24% | 8.07% | 8.07% | 67.73% |
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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 | -8.24% | -8.24% | 8.07% | 8.07% | 67.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.24% | -8.24% | 8.07% | 8.07% | 67.73% |
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