INEO Tech Corp.
INEO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,230.58% | 9,256.25% | -79.88% | -- | -96.04% |
| Total Receivables | 132.63% | -28.83% | -36.32% | -63.95% | -55.34% |
| Inventory | -30.65% | -22.90% | -23.50% | -35.14% | -24.95% |
| Prepaid Expenses | -83.12% | -92.14% | -96.73% | -89.21% | -42.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.00% | 80.00% | 0.00% | -20.00% | -98.15% |
| Total Current Assets | 149.09% | 212.60% | -46.52% | -68.28% | -75.38% |
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| Total Current Assets | 149.09% | 212.60% | -46.52% | -68.28% | -75.38% |
| Net Property, Plant & Equipment | 15.42% | 2.73% | -8.31% | -4.06% | 21.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -100.00% | -100.00% | -80.00% | -68.00% | -57.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 47.25% | 57.15% | -19.64% | -28.34% | -37.39% |
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| Total Accounts Payable | -29.32% | 8.77% | 40.34% | 147.26% | 203.72% |
| Total Accrued Expenses | 92.88% | 218.63% | 206.87% | 179.08% | 88.56% |
| Short-term Debt | 1.21% | -2.11% | 38.08% | 42.44% | 8.89% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,904.25% | 2,266.22% | 113.62% | 127.64% | 36.29% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -78.24% | -- |
| Total Other Current Liabilities | -- | -- | -- | -78.24% | -- |
| Total Current Liabilities | 78.85% | 104.52% | 72.62% | 113.04% | 76.50% |
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| Total Current Liabilities | 78.85% | 104.52% | 72.62% | 113.04% | 76.50% |
| Long-Term Debt | -81.50% | -50.92% | 35.65% | 85.03% | 116.20% |
| Short-term Debt | 1.21% | -2.11% | 38.08% | 42.44% | 8.89% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.76% | -- | -- | -- | -- |
| Total Liabilities | -7.41% | 39.78% | 58.84% | 103.53% | 98.64% |
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| Common Stock & APIC | 22.24% | 10.77% | 4.82% | -3.25% | -1.78% |
| Retained Earnings | -12.49% | -9.69% | -19.02% | -16.35% | -22.74% |
| Treasury Stock & Other | 8.60% | 13.02% | 27.81% | 28.58% | 87.31% |
| Total Common Equity | 96.50% | 22.46% | -6,023.51% | -405.05% | -178.15% |
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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 | 96.50% | 22.46% | -6,023.51% | -405.05% | -178.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.50% | 22.46% | -6,023.51% | -405.05% | -178.15% |
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