Indonesia Energy Corporation Limited
INDO
$2.74
$0.010.18%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.07M | -6.71M | -6.34M | -4.73M | -3.12M |
| Total Depreciation and Amortization | 1.34M | 1.33M | 1.31M | 1.01M | 702.80K |
| Total Amortization of Deferred Charges | 37.80K | 37.80K | 37.80K | 16.00K | -5.80K |
| Total Other Non-Cash Items | 1.29M | 1.85M | 2.40M | 1.43M | 450.40K |
| Change in Net Operating Assets | -499.20K | -499.20K | -499.20K | -437.20K | -375.20K |
| Cash from Operations | -4.90M | -3.99M | -3.09M | -2.72M | -2.35M |
| Capital Expenditure | -1.84M | -1.84M | -1.84M | -1.06M | -284.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.40K | -517.80K | -983.20K | -983.20K | -983.20K |
| Cash from Investing | -1.89M | -2.36M | -2.82M | -2.04M | -1.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.08M | 8.08M | 8.08M | 4.04M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.56M | 3.44M | 323.60K | 323.60K | 323.60K |
| Cash from Financing | 14.65M | 11.53M | 8.41M | 4.36M | 323.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.86M | 5.18M | 2.50M | -397.60K | -3.29M |