INEO Tech Corp. INEOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -390.20K | -688.70K | -779.00K | -589.80K | -779.00K |
| Total Depreciation and Amortization | 112.00K | 114.60K | 111.70K | 109.40K | 114.00K |
| Total Amortization of Deferred Charges | 8.80K | -- | -1.80K | 1.80K | 22.50K |
| Total Other Non-Cash Items | 1.70K | 269.20K | 142.80K | 140.80K | 0.00 |
| Change in Net Operating Assets | -450.30K | -495.80K | 51.80K | 284.40K | 237.10K |
| Cash from Operations | -718.00K | -800.70K | -474.50K | -53.30K | -405.40K |
| Capital Expenditure | 67.50K | -92.40K | -3.80K | -25.40K | 12.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.50K | -92.40K | -3.80K | -25.40K | 12.10K |
| Total Debt Issued | 18.90K | 71.20K | 67.10K | 63.60K | 32.00K |
| Total Debt Repaid | -80.90K | -263.90K | -59.00K | -45.60K | -58.00K |
| Issuance of Common Stock | 1.50M | 0.00 | 2.58M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.30K | -12.20K | -18.10K | -9.00K | -13.30K |
| Cash from Financing | 976.60K | -149.40K | 1.85M | 6.60K | -28.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 326.10K | -1.04M | 1.37M | -72.20K | -421.60K |