Indonesia Energy Corporation Limited INDO
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.35% | 33.35% | 46.40% | 46.40% | -34.57% |
| Total Depreciation and Amortization | 25.64% | 25.64% | -25.42% | -25.42% | 9.97% |
| Total Amortization of Deferred Charges | -- | -- | -68.44% | -68.44% | -- |
| Total Other Non-Cash Items | -2,633.04% | -2,633.04% | 53.56% | 53.56% | -102.10% |
| Change in Net Operating Assets | -- | -- | -2,903.08% | -2,903.08% | -- |
| Cash from Operations | 16.80% | 16.80% | -22.47% | -22.47% | -258.40% |
| Capital Expenditure | -- | -- | 91.35% | 91.35% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.15% | 1.15% | -94.67% | -94.67% | 94.67% |
| Cash from Investing | 1.15% | 1.15% | 89.58% | 89.58% | 94.67% |
| 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 | -65.69% | -65.69% | -1,928.49% | -1,928.49% | 1,928.49% |
| Cash from Financing | -65.69% | -65.69% | -100.00% | -100.00% | 1,928.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.24% | -97.24% | -180.74% | -180.74% | 393.99% |