INEO Tech Corp. INEO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 714.88% | -27.39% | 33.60% | -76.01% | -- |
| Total Receivables | 55.10% | -21.89% | 107.81% | 207.08% | 279.65% |
| Inventory | 213.84% | 41.48% | 24.97% | 7.41% | 23.72% |
| Prepaid Expenses | 418.75% | 207.69% | 109.09% | 90.00% | -38.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,070.00% | 2,311.11% | 2,011.11% | 100.00% | 150.00% |
| Total Current Assets | 205.22% | -12.88% | 42.64% | 68.94% | 140.46% |
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| Total Current Assets | 205.22% | -12.88% | 42.64% | 68.94% | 140.46% |
| Net Property, Plant & Equipment | -6.34% | 19.43% | 31.23% | 3.04% | 19.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 57.47% | 6.38% | 37.13% | 15.77% | 38.88% |
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| Total Accounts Payable | -18.24% | 51.61% | 40.48% | 30.38% | -8.31% |
| Total Accrued Expenses | -0.16% | 25.94% | 17.70% | 19.15% | 33.15% |
| Short-term Debt | -52.45% | 8.35% | 11.51% | -6.80% | -22.46% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.96% | 25.67% | 15.28% | 1,099.50% | 1,053.83% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -27.22% | 33.82% | 26.86% | 57.54% | 45.29% |
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| Total Current Liabilities | -27.22% | 33.82% | 26.86% | 57.54% | 45.29% |
| Long-Term Debt | 193.36% | -40.76% | -50.66% | -81.10% | -79.49% |
| Short-term Debt | -52.45% | 8.35% | 11.51% | -6.80% | -22.46% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -2.93% | 0.34% |
| Total Liabilities | 4.68% | 39.42% | 26.51% | 0.62% | -6.87% |
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| Common Stock & APIC | 18.11% | 16.58% | 27.72% | 20.10% | 30.08% |
| Retained Earnings | -10.86% | -22.46% | -25.69% | -15.97% | -19.98% |
| Treasury Stock & Other | 14.82% | 25.71% | 27.89% | 14.74% | 14.35% |
| Total Common Equity | 123.86% | -2,305.37% | 50.57% | 14.50% | 48.33% |
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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 | 123.86% | -2,305.37% | 50.57% | 14.50% | 48.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.86% | -2,305.37% | 50.57% | 14.50% | 48.33% |
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