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 | 19.61% | -28.58% | -126.52% | -132.72% | -140.03% |
| Total Depreciation and Amortization | -18.04% | 24.28% | 112.29% | 57.29% | 24.39% |
| Total Amortization of Deferred Charges | -68.44% | 42.53% | 1,400.00% | 116.67% | 0.00% |
| Total Other Non-Cash Items | -50.52% | -36.33% | 15.19% | 609.90% | 287.33% |
| Change in Net Operating Assets | -2,903.08% | -684.53% | 122.49% | 115.50% | 111.82% |
| Cash from Operations | -76.04% | -90.11% | -108.59% | -49.90% | -3.63% |
| Capital Expenditure | 91.35% | 1.30% | -891.98% | -701.48% | -572.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 194.67% | 194.67% | 194.67% | -- |
| Cash from Investing | 91.35% | 47.80% | -49.13% | -179.26% | -572.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.90% | 78.10% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,828.49% | 1,828.49% | 1,828.49% | -- |
| Cash from Financing | -21.90% | 142.99% | 4,425.83% | 7,023.18% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.55% | 1,199.32% | 338.66% | 254.75% | 173.47% |