INEO Tech Corp.
INEO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.89% | 16,767.47% | -89.79% | -83.17% | -53.91% |
| Total Receivables | -26.08% | -8.74% | 17.77% | -1.44% | 96.16% |
| Inventory | 7.51% | -6.75% | -3.02% | 45.89% | -5.29% |
| Prepaid Expenses | 73.91% | 21.05% | 18.75% | 23.08% | 18.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.21% | 1,800.00% | 0.00% | 11.11% | 0.00% |
| Total Current Assets | -57.91% | 244.08% | -4.29% | -36.99% | -31.26% |
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| Total Current Assets | -57.91% | 244.08% | -4.29% | -36.99% | -31.26% |
| Net Property, Plant & Equipment | -1.03% | 36.35% | -10.26% | -1.14% | 8.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.60% | 101.86% | -8.46% | -15.62% | -12.05% |
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| Total Accounts Payable | -40.80% | 6.17% | 38.27% | 74.88% | -45.28% |
| Total Accrued Expenses | -6.83% | 10.05% | 11.13% | 10.81% | -13.15% |
| Short-term Debt | -0.13% | -11.63% | 16.01% | 6.11% | 2.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.39% | 12.94% | -1.02% | 2.09% | 1.01% |
| Total Finance Division Other Current Liabilities | -1.49% | -- | -- | -- | -- |
| Total Other Current Liabilities | -1.49% | -- | -- | -- | -- |
| Total Current Liabilities | -12.75% | 11.27% | 15.41% | 19.74% | -17.50% |
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| Total Current Liabilities | -12.75% | 11.27% | 15.41% | 19.74% | -17.50% |
| Long-Term Debt | -36.40% | -2.21% | -5.87% | 1.41% | -47.14% |
| Short-term Debt | -0.13% | -11.63% | 16.01% | 6.11% | 2.52% |
| Capital Leases | -5.89% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -2.05% | 5.39% | 0.12% |
| Total Liabilities | -13.35% | 21.74% | 12.94% | 17.32% | -21.57% |
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| Common Stock & APIC | -1.53% | 15.12% | -2.08% | 5.29% | 7.62% |
| Retained Earnings | -2.38% | -6.44% | -1.54% | -10.95% | -4.82% |
| Treasury Stock & Other | 2.43% | 7.53% | 2.56% | 11.55% | 3.94% |
| Total Common Equity | -354.33% | 86.47% | -65.05% | -2,276.72% | 90.69% |
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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 | -354.33% | 86.47% | -65.05% | -2,276.72% | 90.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -354.33% | 86.47% | -65.05% | -2,276.72% | 90.69% |
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