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 | -126.52% | -132.72% | -140.03% | -49.61% | 15.27% |
Total Depreciation and Amortization | 91.15% | 41.46% | 11.74% | -29.81% | -58.58% |
Total Amortization of Deferred Charges | 751.72% | 8.62% | -49.87% | 108.55% | 98.71% |
Total Other Non-Cash Items | 186.06% | 974.29% | 375.50% | 364.55% | 318.22% |
Change in Net Operating Assets | -33.05% | 8.32% | 30.06% | -294.66% | -132.26% |
Cash from Operations | -108.59% | -49.90% | -3.63% | -21.91% | -58.70% |
Capital Expenditure | -546.27% | -422.16% | -338.04% | 52.12% | 92.91% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 94.67% | -5.33% | -- | -- | -- |
Cash from Investing | -49.13% | -179.26% | -572.35% | 7.76% | 68.42% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | 34.32% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 1,928.49% | 2,028.49% | -- | -- | -- |
Cash from Financing | 4,425.83% | 7,023.18% | -- | 116.26% | -91.98% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 338.66% | 254.75% | 173.47% | 83.62% | -125.94% |