Indonesia Energy Corporation Limited
INDO
$2.62
-$0.08-2.96%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.14M | -1.14M | -1.41M | -1.41M | -2.12M |
| Total Depreciation and Amortization | 431.30K | 431.30K | 167.70K | 167.70K | 578.30K |
| Total Amortization of Deferred Charges | 11.90K | 11.90K | -- | -- | 37.70K |
| Total Other Non-Cash Items | 416.00K | 416.00K | -11.50K | -11.50K | 270.90K |
| Change in Net Operating Assets | -1.18M | -1.18M | -- | -- | 42.20K |
| Cash from Operations | -1.46M | -1.46M | -1.26M | -1.26M | -1.19M |
| Capital Expenditure | -122.00K | -122.00K | -- | -- | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.20K | 26.20K | -26.20K | -26.20K | 491.60K |
| Cash from Investing | -95.80K | -95.80K | -26.20K | -26.20K | -919.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.28M | 3.28M | -- | -- | 4.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.28M | -3.28M | 3.28M | 3.28M | -161.80K |
| Cash from Financing | 0.00 | 0.00 | 3.28M | 3.28M | 4.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.56M | -1.56M | 2.00M | 2.00M | 1.93M |