Indonesia Energy Corporation Limited INDO
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.18% | 30.98% | 19.61% | -28.58% | -126.52% |
| Total Depreciation and Amortization | -13.94% | -15.97% | -18.04% | 24.28% | 112.29% |
| Total Amortization of Deferred Charges | -68.44% | -68.44% | -68.44% | 42.53% | 1,400.00% |
| Total Other Non-Cash Items | -60.79% | -52.99% | -50.52% | -36.33% | 15.19% |
| Change in Net Operating Assets | -2,903.08% | -2,903.08% | -2,903.08% | -684.53% | 122.49% |
| Cash from Operations | -2.33% | -30.82% | -76.04% | -90.11% | -108.59% |
| Capital Expenditure | 91.35% | 91.35% | 91.35% | 1.30% | -891.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.94% | -99.94% | -- | 194.67% | 194.67% |
| Cash from Investing | 87.12% | 89.66% | 91.35% | 47.80% | -49.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -21.90% | -21.90% | -21.90% | 78.10% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -169.10% | -169.10% | -- | 1,828.49% | 1,828.49% |
| Cash from Financing | -84.62% | -61.75% | -21.90% | 142.99% | 4,425.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.24% | -120.46% | -64.55% | 1,199.32% | 338.66% |