INEO Tech Corp.
INEO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.79% | -83.17% | -53.91% | 2,928.61% | -- |
| Total Receivables | 136.16% | -50.85% | 96.16% | 34.86% | 45.60% |
| Inventory | -3.02% | 45.89% | -5.29% | -19.84% | 11.71% |
| Prepaid Expenses | 18.75% | 23.08% | 18.18% | 10.00% | -61.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.34% | 16,844.44% | 0.00% | 80.00% | 25.00% |
| Total Current Assets | -4.29% | -36.99% | -31.26% | 307.52% | 36.23% |
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| Total Current Assets | -4.29% | -36.99% | -31.26% | 307.52% | 36.23% |
| Net Property, Plant & Equipment | -10.26% | -1.14% | 8.48% | 7.06% | 4.26% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -50.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 4.74% |
| Total Assets | -8.46% | -15.62% | -12.05% | 70.42% | 9.81% |
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| Total Accounts Payable | 38.27% | 74.88% | -45.28% | -1.47% | -2.76% |
| Total Accrued Expenses | 11.13% | 10.81% | -13.15% | 11.40% | 24.18% |
| Short-term Debt | 16.01% | 6.11% | 2.52% | -26.14% | -3.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.02% | 2.09% | 1.01% | 1,075.17% | -4.79% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.41% | 19.74% | -17.50% | 38.18% | 6.44% |
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| Total Current Liabilities | 15.41% | 19.74% | -17.50% | 38.18% | 6.44% |
| Long-Term Debt | -5.87% | 1.41% | -47.14% | -62.55% | 2.14% |
| Short-term Debt | 16.01% | 6.11% | 2.52% | -26.14% | -3.49% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.05% | 5.39% | 0.12% | -6.08% | 1.25% |
| Total Liabilities | 12.94% | 17.32% | -21.57% | -3.18% | 4.53% |
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| Common Stock & APIC | -2.08% | 5.29% | 7.62% | 8.26% | 6.05% |
| Retained Earnings | -1.54% | -10.95% | -4.82% | 1.80% | -5.06% |
| Treasury Stock & Other | 2.56% | 11.55% | 3.94% | -3.52% | 2.21% |
| Total Common Equity | -65.05% | -2,276.72% | 90.69% | 76.60% | 0.25% |
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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 | -65.05% | -2,276.72% | 90.69% | 76.60% | 0.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.05% | -2,276.72% | 90.69% | 76.60% | 0.25% |
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