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 | -27.20% | 33.60% | -76.01% | -- | 1,230.58% |
| Total Receivables | -21.69% | 107.81% | 207.08% | 279.65% | 132.63% |
| Inventory | 41.85% | 24.97% | 7.41% | 23.72% | -30.65% |
| Prepaid Expenses | 207.69% | 109.09% | 90.00% | -38.46% | -83.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,311.11% | 2,011.11% | 100.00% | 150.00% | 80.00% |
| Total Current Assets | -12.66% | 42.64% | 68.94% | 140.46% | 149.09% |
|
|
|||||
| Total Current Assets | -12.66% | 42.64% | 68.94% | 140.46% | 149.09% |
| Net Property, Plant & Equipment | 19.73% | 31.23% | 3.04% | 19.72% | 15.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.65% | 37.13% | 15.77% | 38.88% | 47.25% |
|
|
|||||
| Total Accounts Payable | 51.99% | 40.48% | 30.38% | -8.31% | -29.32% |
| Total Accrued Expenses | 26.26% | 17.70% | 19.15% | 33.15% | 92.88% |
| Short-term Debt | 8.63% | 11.51% | -6.80% | -22.46% | 1.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.98% | 15.28% | 1,099.50% | 1,053.83% | 1,904.25% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.16% | 26.86% | 57.54% | 45.29% | 78.85% |
|
|
|||||
| Total Current Liabilities | 34.16% | 26.86% | 57.54% | 45.29% | 78.85% |
| Long-Term Debt | -40.64% | -50.66% | -81.10% | -79.49% | -81.50% |
| Short-term Debt | 8.63% | 11.51% | -6.80% | -22.46% | 1.21% |
| 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 | 39.76% | 26.51% | 0.62% | -6.87% | -7.41% |
|
|
|||||
| Common Stock & APIC | 16.87% | 27.72% | 20.10% | 30.08% | 22.24% |
| Retained Earnings | -22.77% | -25.69% | -15.97% | -19.98% | -12.49% |
| Treasury Stock & Other | 26.02% | 27.89% | 14.74% | 14.35% | 8.60% |
| Total Common Equity | -2,311.34% | 50.57% | 14.50% | 48.33% | 96.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2,311.34% | 50.57% | 14.50% | 48.33% | 96.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2,311.34% | 50.57% | 14.50% | 48.33% | 96.50% |
|
|
|||||