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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,096.23% | 1,096.23% | 127.60% | 127.60% | -83.82% |
| Total Receivables | 103.46% | 103.46% | -46.74% | -46.74% | -27.91% |
| Inventory | 134.60% | 134.60% | 28.44% | 28.44% | -10.88% |
| Prepaid Expenses | -- | -- | 120.45% | 120.45% | 738.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 120.25% |
| Total Current Assets | 95.18% | 95.18% | -0.40% | -0.40% | -24.41% |
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| Total Current Assets | 95.18% | 95.18% | -0.40% | -0.40% | -24.41% |
| Net Property, Plant & Equipment | 7.42% | 7.42% | 21.15% | 21.15% | 18.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 99.36% | 99.36% | 101.82% | 101.82% | -35.26% |
| Total Assets | 44.32% | 44.32% | 23.64% | 23.64% | -6.62% |
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| Total Accounts Payable | -53.84% | -53.84% | 19.34% | 19.34% | 91.16% |
| Total Accrued Expenses | -7.12% | -7.12% | 132.94% | 132.94% | 214.75% |
| Short-term Debt | -- | -- | -- | -- | 198.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.39% | -13.39% | -11.52% | -11.52% | 93.43% |
| Total Finance Division Other Current Liabilities | 73.57% | 73.57% | 21.63% | 21.63% | 37.56% |
| Total Other Current Liabilities | 73.57% | 73.57% | 21.63% | 21.63% | 37.56% |
| Total Current Liabilities | -41.44% | -41.44% | 18.12% | 18.12% | 105.49% |
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| Total Current Liabilities | -41.44% | -41.44% | 18.12% | 18.12% | 105.49% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 198.21% |
| Capital Leases | -42.28% | -42.28% | -30.55% | -30.55% | 356.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.78% | 11.78% | 56.59% | 56.59% | -17.42% |
| Total Liabilities | -25.30% | -25.30% | 22.70% | 22.70% | 46.15% |
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| Common Stock & APIC | 29.12% | 29.12% | 18.16% | 18.16% | 0.90% |
| Retained Earnings | -16.96% | -16.96% | -16.03% | -16.03% | -8.09% |
| Treasury Stock & Other | 7.21% | 7.21% | 4.77% | 4.77% | 9.57% |
| Total Common Equity | 67.73% | 67.73% | 23.83% | 23.83% | -16.73% |
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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 | 67.73% | 67.73% | 23.83% | 23.83% | -16.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.73% | 67.73% | 23.83% | 23.83% | -16.73% |
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