INEO Tech Corp. INEO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 662.50K | 350.70K | 1.40M | 8.30K | 81.30K |
| Total Receivables | 468.70K | 239.50K | 324.80K | 355.90K | 302.20K |
| Inventory | 623.60K | 192.70K | 179.70K | 192.70K | 198.70K |
| Prepaid Expenses | 8.30K | 4.00K | 2.30K | 1.90K | 1.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.70K | 21.70K | 19.00K | 1.00K | 1.00K |
| Total Current Assets | 1.78M | 808.60K | 1.93M | 559.70K | 584.80K |
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| Total Current Assets | 1.78M | 808.60K | 1.93M | 559.70K | 584.80K |
| Net Property, Plant & Equipment | 1.27M | 1.64M | 1.66M | 1.22M | 1.35M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.05M | 2.44M | 3.58M | 1.77M | 1.94M |
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| Total Accounts Payable | 552.20K | 585.50K | 991.50K | 933.90K | 675.40K |
| Total Accrued Expenses | 851.40K | 969.20K | 1.04M | 947.70K | 852.80K |
| Short-term Debt | 71.90K | 154.40K | 155.00K | 175.40K | 151.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.10K | 889.10K | 807.40K | 714.90K | 722.30K |
| Total Finance Division Other Current Liabilities | 84.50K | 86.00K | 87.50K | -- | -- |
| Total Other Current Liabilities | 84.50K | 86.00K | 87.50K | -- | -- |
| Total Current Liabilities | 1.75M | 2.68M | 3.08M | 2.77M | 2.40M |
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| Total Current Liabilities | 1.75M | 2.68M | 3.08M | 2.77M | 2.40M |
| Long-Term Debt | 719.60K | 143.30K | 225.80K | 230.90K | 245.30K |
| Short-term Debt | 71.90K | 154.40K | 155.00K | 175.40K | 151.20K |
| Capital Leases | 395.40K | 422.60K | 450.20K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 86.20K | 88.00K |
| Total Liabilities | 2.86M | 3.25M | 3.76M | 3.09M | 2.74M |
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| Common Stock & APIC | 16.80M | 15.75M | 16.04M | 13.93M | 14.23M |
| Retained Earnings | -17.82M | -17.74M | -17.37M | -16.32M | -16.07M |
| Treasury Stock & Other | 1.21M | 1.18M | 1.16M | 1.08M | 1.05M |
| Total Common Equity | 190.00K | -805.80K | -177.80K | -1.31M | -796.20K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 190.00K | -805.80K | -177.80K | -1.31M | -796.20K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 190.00K | -805.80K | -177.80K | -1.31M | -796.20K |
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