Indonesia Energy Corporation Limited INDO
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.16M | -4.63M | -5.10M | -6.08M | -7.07M |
| Total Depreciation and Amortization | 1.28M | 1.24M | 1.20M | 1.35M | 1.49M |
| Total Amortization of Deferred Charges | 23.80K | 23.80K | 23.80K | 49.60K | 75.40K |
| Total Other Non-Cash Items | 203.40K | 506.20K | 809.00K | 663.90K | 518.80K |
| Change in Net Operating Assets | -2.37M | -2.37M | -2.37M | -1.14M | 84.40K |
| Cash from Operations | -5.01M | -5.22M | -5.43M | -5.17M | -4.90M |
| Capital Expenditure | -244.00K | -244.00K | -244.00K | -1.53M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 300.00 | 0.00 | 465.40K | 930.80K |
| Cash from Investing | -243.40K | -243.70K | -244.00K | -1.07M | -1.89M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.56M | 6.56M | 6.56M | 7.48M | 8.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.31M | -2.16M | 0.00 | 3.12M | 6.24M |
| Cash from Financing | 2.25M | 4.41M | 6.56M | 10.60M | 14.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.00M | -1.06M | 885.20K | 4.37M | 7.86M |