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 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.41M | -2.12M | -2.12M | -1.05M |
| Total Depreciation and Amortization | 167.70K | 167.70K | 504.00K | 504.00K | 152.50K |
| Total Amortization of Deferred Charges | -- | -- | 18.90K | 18.90K | -- |
| Total Other Non-Cash Items | -11.50K | -11.50K | 655.70K | 655.70K | 546.60K |
| Change in Net Operating Assets | -- | -- | -249.60K | -249.60K | -- |
| Cash from Operations | -1.26M | -1.26M | -1.19M | -1.19M | -350.50K |
| Capital Expenditure | -- | -- | -919.00K | -919.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.20K | -26.20K | -- | -- | -491.60K |
| Cash from Investing | -26.20K | -26.20K | -919.00K | -919.00K | -491.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4.04M | 4.04M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.28M | 3.28M | -- | -- | 161.80K |
| Cash from Financing | 3.28M | 3.28M | 4.04M | 4.04M | 161.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.00M | 2.00M | 1.93M | 1.93M | -680.20K |