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 | -76.01% | -- | 1,230.58% | 9,256.25% | -79.88% |
| Total Receivables | 207.08% | 89.32% | 132.63% | -28.83% | -36.32% |
| Inventory | 7.41% | 23.72% | -30.65% | -22.90% | -23.50% |
| Prepaid Expenses | 90.00% | -38.46% | -83.12% | -92.14% | -96.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.00% | 38,025.00% | 80.00% | 80.00% | 0.00% |
| Total Current Assets | 68.94% | 140.46% | 149.09% | 212.60% | -46.52% |
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| Total Current Assets | 68.94% | 140.46% | 149.09% | 212.60% | -46.52% |
| Net Property, Plant & Equipment | 3.04% | 19.72% | 15.42% | 2.73% | -8.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -100.00% | -100.00% | -80.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 15.77% | 38.88% | 47.25% | 57.15% | -19.64% |
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| Total Accounts Payable | 30.38% | -8.31% | -29.32% | 8.77% | 40.34% |
| Total Accrued Expenses | 19.15% | 33.15% | 92.88% | 218.63% | 206.87% |
| Short-term Debt | -6.80% | -22.46% | 1.21% | -2.11% | 38.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,099.50% | 1,053.83% | 1,904.25% | 2,266.22% | 113.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 57.54% | 45.29% | 78.85% | 104.52% | 72.62% |
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| Total Current Liabilities | 57.54% | 45.29% | 78.85% | 104.52% | 72.62% |
| Long-Term Debt | -81.10% | -79.49% | -81.50% | -50.92% | 35.65% |
| Short-term Debt | -6.80% | -22.46% | 1.21% | -2.11% | 38.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.93% | 0.34% | -5.76% | -- | -- |
| Total Liabilities | 0.62% | -6.87% | -7.41% | 39.78% | 58.84% |
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| Common Stock & APIC | 20.10% | 30.08% | 22.24% | 10.77% | 4.82% |
| Retained Earnings | -15.97% | -19.98% | -12.49% | -9.69% | -19.02% |
| Treasury Stock & Other | 14.74% | 14.35% | 8.60% | 13.02% | 27.81% |
| Total Common Equity | 14.50% | 48.33% | 96.50% | 22.46% | -6,023.51% |
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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 | 14.50% | 48.33% | 96.50% | 22.46% | -6,023.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.50% | 48.33% | 96.50% | 22.46% | -6,023.51% |
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