INEO Tech Corp. INEOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 88.91% | -74.95% | 16,767.47% | -89.79% | -83.17% |
| Total Receivables | 95.70% | -26.26% | -8.74% | 17.77% | -1.44% |
| Inventory | 223.61% | 7.23% | -6.75% | -3.02% | 45.89% |
| Prepaid Expenses | 107.50% | 73.91% | 21.05% | 18.75% | 23.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 14.21% | 1,800.00% | 0.00% | 11.11% |
| Total Current Assets | 120.74% | -58.01% | 244.08% | -4.29% | -36.99% |
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| Total Current Assets | 120.74% | -58.01% | 244.08% | -4.29% | -36.99% |
| Net Property, Plant & Equipment | -22.47% | -1.27% | 36.35% | -10.26% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 24.90% | -31.77% | 101.86% | -8.46% | -15.62% |
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| Total Accounts Payable | -5.69% | -40.95% | 6.17% | 38.27% | 74.88% |
| Total Accrued Expenses | -12.15% | -7.07% | 10.05% | 11.13% | 10.81% |
| Short-term Debt | -53.43% | -0.39% | -11.63% | 16.01% | 6.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -78.84% | 10.12% | 12.94% | -1.02% | 2.09% |
| Total Finance Division Other Current Liabilities | -1.74% | -1.71% | -- | -- | -- |
| Total Other Current Liabilities | -1.74% | -1.71% | -- | -- | -- |
| Total Current Liabilities | -34.88% | -12.97% | 11.27% | 15.41% | 19.74% |
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| Total Current Liabilities | -34.88% | -12.97% | 11.27% | 15.41% | 19.74% |
| Long-Term Debt | 402.16% | -36.54% | -2.21% | -5.87% | 1.41% |
| Short-term Debt | -53.43% | -0.39% | -11.63% | 16.01% | 6.11% |
| Capital Leases | -6.44% | -6.13% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -2.05% | 5.39% |
| Total Liabilities | -11.91% | -13.57% | 21.74% | 12.94% | 17.32% |
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| Common Stock & APIC | 6.67% | -1.77% | 15.12% | -2.08% | 5.29% |
| Retained Earnings | -0.44% | -2.12% | -6.44% | -1.54% | -10.95% |
| Treasury Stock & Other | 1.89% | 2.18% | 7.53% | 2.56% | 11.55% |
| Total Common Equity | 123.58% | -353.21% | 86.47% | -65.05% | -2,276.72% |
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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 | 123.58% | -353.21% | 86.47% | -65.05% | -2,276.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.58% | -353.21% | 86.47% | -65.05% | -2,276.72% |
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