INEO Tech Corp.
INEOF
$0.01
$0.00-25.53%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16,767.47% | -89.79% | -83.17% | -53.91% | 2,928.61% |
| Total Receivables | -8.74% | 136.16% | -50.85% | 96.16% | 34.86% |
| Inventory | -6.75% | -3.02% | 45.89% | -5.29% | -19.84% |
| Prepaid Expenses | 21.05% | 18.75% | 23.08% | 18.18% | 10.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,800.00% | -99.34% | 16,844.44% | 0.00% | 80.00% |
| Total Current Assets | 244.08% | -4.29% | -36.99% | -31.26% | 307.52% |
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| Total Current Assets | 244.08% | -4.29% | -36.99% | -31.26% | 307.52% |
| Net Property, Plant & Equipment | 36.35% | -10.26% | -1.14% | 8.48% | 7.06% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 101.86% | -8.46% | -15.62% | -12.05% | 70.42% |
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| Total Accounts Payable | 6.17% | 38.27% | 74.88% | -45.28% | -1.47% |
| Total Accrued Expenses | 10.05% | 11.13% | 10.81% | -13.15% | 11.40% |
| Short-term Debt | -11.63% | 16.01% | 6.11% | 2.52% | -26.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.94% | -1.02% | 2.09% | 1.01% | 1,075.17% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.27% | 15.41% | 19.74% | -17.50% | 38.18% |
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| Total Current Liabilities | 11.27% | 15.41% | 19.74% | -17.50% | 38.18% |
| Long-Term Debt | -2.21% | -5.87% | 1.41% | -47.14% | -62.55% |
| Short-term Debt | -11.63% | 16.01% | 6.11% | 2.52% | -26.14% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -2.05% | 5.39% | 0.12% | -6.08% |
| Total Liabilities | 21.74% | 12.94% | 17.32% | -21.57% | -3.18% |
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| Common Stock & APIC | 15.12% | -2.08% | 5.29% | 7.62% | 8.26% |
| Retained Earnings | -6.44% | -1.54% | -10.95% | -4.82% | 1.80% |
| Treasury Stock & Other | 7.53% | 2.56% | 11.55% | 3.94% | -3.52% |
| Total Common Equity | 86.47% | -65.05% | -2,276.72% | 90.69% | 76.60% |
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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 | 86.47% | -65.05% | -2,276.72% | 90.69% | 76.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 86.47% | -65.05% | -2,276.72% | 90.69% | 76.60% |
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