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 | -5.10M | -6.08M | -7.07M | -6.71M | -6.34M |
| Total Depreciation and Amortization | 1.20M | 1.35M | 1.49M | 1.48M | 1.46M |
| Total Amortization of Deferred Charges | 23.80K | 49.60K | 75.40K | 75.40K | 75.40K |
| Total Other Non-Cash Items | 809.00K | 663.90K | 518.80K | 1.08M | 1.64M |
| Change in Net Operating Assets | -2.37M | -1.14M | 84.40K | 84.40K | 84.40K |
| Cash from Operations | -5.43M | -5.17M | -4.90M | -3.99M | -3.09M |
| Capital Expenditure | -244.00K | -1.53M | -2.82M | -2.82M | -2.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 465.40K | 930.80K | 465.40K | 0.00 |
| Cash from Investing | -244.00K | -1.07M | -1.89M | -2.36M | -2.82M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.56M | 7.48M | 8.41M | 8.41M | 8.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 3.12M | 6.24M | 3.12M | 0.00 |
| Cash from Financing | 6.56M | 10.60M | 14.65M | 11.53M | 8.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 885.20K | 4.37M | 7.86M | 5.18M | 2.50M |