Indonesia Energy Corporation Limited INDO
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -941.40K | -941.40K | -1.14M | -1.14M | -1.41M |
| Total Depreciation and Amortization | 210.70K | 210.70K | 431.30K | 431.30K | 167.70K |
| Total Amortization of Deferred Charges | -- | -- | 11.90K | 11.90K | -- |
| Total Other Non-Cash Items | -314.30K | -314.30K | 416.00K | 416.00K | -11.50K |
| Change in Net Operating Assets | -- | -- | -1.18M | -1.18M | -- |
| Cash from Operations | -1.05M | -1.05M | -1.46M | -1.46M | -1.26M |
| Capital Expenditure | -- | -- | -122.00K | -122.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.90K | -25.90K | 26.20K | 26.20K | -26.20K |
| Cash from Investing | -25.90K | -25.90K | -95.80K | -95.80K | -26.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 3.28M | 3.28M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.13M | 1.13M | -3.28M | -3.28M | 3.28M |
| Cash from Financing | 1.13M | 1.13M | 0.00 | 0.00 | 3.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.10K | 55.10K | -1.56M | -1.56M | 2.00M |