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 | 33.60% | -76.01% | -- | 1,230.58% | 9,256.25% |
| Total Receivables | 107.81% | 207.08% | 89.32% | 132.63% | -28.83% |
| Inventory | 24.97% | 7.41% | 23.72% | -30.65% | -22.90% |
| Prepaid Expenses | 109.09% | 90.00% | -38.46% | -83.12% | -92.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,011.11% | 100.00% | 38,025.00% | 80.00% | 80.00% |
| Total Current Assets | 42.64% | 68.94% | 140.46% | 149.09% | 212.60% |
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| Total Current Assets | 42.64% | 68.94% | 140.46% | 149.09% | 212.60% |
| Net Property, Plant & Equipment | 31.23% | 3.04% | 19.72% | 15.42% | 2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -100.00% | -100.00% | -100.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 37.13% | 15.77% | 38.88% | 47.25% | 57.15% |
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| Total Accounts Payable | 40.48% | 30.38% | -8.31% | -29.32% | 8.77% |
| Total Accrued Expenses | 17.70% | 19.15% | 33.15% | 92.88% | 218.63% |
| Short-term Debt | 11.51% | -6.80% | -22.46% | 1.21% | -2.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.28% | 1,099.50% | 1,053.83% | 1,904.25% | 2,266.22% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 26.86% | 57.54% | 45.29% | 78.85% | 104.52% |
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| Total Current Liabilities | 26.86% | 57.54% | 45.29% | 78.85% | 104.52% |
| Long-Term Debt | -50.66% | -81.10% | -79.49% | -81.50% | -50.92% |
| Short-term Debt | 11.51% | -6.80% | -22.46% | 1.21% | -2.11% |
| 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 | 26.51% | 0.62% | -6.87% | -7.41% | 39.78% |
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| Common Stock & APIC | 27.72% | 20.10% | 30.08% | 22.24% | 10.77% |
| Retained Earnings | -25.69% | -15.97% | -19.98% | -12.49% | -9.69% |
| Treasury Stock & Other | 27.89% | 14.74% | 14.35% | 8.60% | 13.02% |
| Total Common Equity | 50.57% | 14.50% | 48.33% | 96.50% | 22.46% |
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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 | 50.57% | 14.50% | 48.33% | 96.50% | 22.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.57% | 14.50% | 48.33% | 96.50% | 22.46% |
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