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 | 46.40% | 46.40% | -34.57% | -34.57% | -315.47% |
| Total Depreciation and Amortization | -25.42% | -25.42% | 9.97% | 9.97% | 190.75% |
| Total Amortization of Deferred Charges | -68.44% | -68.44% | -- | -- | 1,400.00% |
| Total Other Non-Cash Items | 53.56% | 53.56% | -102.10% | -102.10% | 184.29% |
| Change in Net Operating Assets | -2,903.08% | -2,903.08% | -- | -- | 122.49% |
| Cash from Operations | -22.47% | -22.47% | -258.40% | -258.40% | -44.85% |
| Capital Expenditure | 91.35% | 91.35% | -- | -- | -891.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.67% | -94.67% | 94.67% | 94.67% | -- |
| Cash from Investing | 89.58% | 89.58% | 94.67% | 94.67% | -546.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.90% | -21.90% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,928.49% | -1,928.49% | 1,928.49% | 1,928.49% | -- |
| Cash from Financing | -100.00% | -100.00% | 1,928.49% | 1,928.49% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.74% | -180.74% | 393.99% | 393.99% | 299.69% |