INEO Tech Corp.
INEO.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40M | 8.30K | 81.30K | 483.00K | 1.05M |
| Total Receivables | 324.80K | 355.90K | 150.70K | 306.60K | 156.30K |
| Inventory | 179.70K | 192.70K | 198.70K | 136.20K | 143.80K |
| Prepaid Expenses | 2.30K | 1.90K | 1.60K | 1.30K | 1.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.00K | 1.00K | 152.50K | 900.00 | 900.00 |
| Total Current Assets | 1.93M | 559.70K | 584.80K | 928.10K | 1.35M |
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| Total Current Assets | 1.93M | 559.70K | 584.80K | 928.10K | 1.35M |
| Net Property, Plant & Equipment | 1.66M | 1.22M | 1.35M | 1.37M | 1.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.58M | 1.77M | 1.94M | 2.30M | 2.61M |
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| Total Accounts Payable | 991.50K | 933.90K | 675.40K | 386.20K | 705.80K |
| Total Accrued Expenses | 1.04M | 947.70K | 852.80K | 769.60K | 886.10K |
| Short-term Debt | 155.00K | 175.40K | 151.20K | 142.50K | 139.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 807.40K | 714.90K | 722.30K | 707.50K | 700.40K |
| Total Finance Division Other Current Liabilities | 87.50K | -- | -- | -- | -- |
| Total Other Current Liabilities | 87.50K | -- | -- | -- | -- |
| Total Current Liabilities | 3.08M | 2.77M | 2.40M | 2.01M | 2.43M |
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| Total Current Liabilities | 3.08M | 2.77M | 2.40M | 2.01M | 2.43M |
| Long-Term Debt | 225.80K | 230.90K | 245.30K | 241.90K | 457.60K |
| Short-term Debt | 155.00K | 175.40K | 151.20K | 142.50K | 139.00K |
| Capital Leases | 450.20K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 86.20K | 88.00K | 83.50K | 83.40K |
| Total Liabilities | 3.76M | 3.09M | 2.74M | 2.33M | 2.97M |
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| Common Stock & APIC | 16.04M | 13.93M | 14.23M | 13.51M | 12.56M |
| Retained Earnings | -17.37M | -16.32M | -16.07M | -14.49M | -13.82M |
| Treasury Stock & Other | 1.16M | 1.08M | 1.05M | 940.80K | 905.10K |
| Total Common Equity | -177.80K | -1.31M | -796.20K | -33.50K | -359.70K |
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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 | -177.80K | -1.31M | -796.20K | -33.50K | -359.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -177.80K | -1.31M | -796.20K | -33.50K | -359.70K |
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