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 | |
|---|---|---|---|---|---|
| Net Income | -32.08% | 24.29% | -19.39% | -2.21% | -28.30% |
| Total Depreciation and Amortization | 2.10% | -4.04% | 29.55% | -2.98% | 7.34% |
| Total Amortization of Deferred Charges | -200.00% | -92.00% | -- | -- | -197.92% |
| Total Other Non-Cash Items | 1.42% | -- | -100.00% | -28.38% | 159.90% |
| Change in Net Operating Assets | -81.79% | 19.95% | 150.63% | -855.32% | 293.15% |
| Cash from Operations | -790.24% | 86.85% | 55.93% | -172.51% | 9.97% |
| Capital Expenditure | 85.04% | -309.92% | 106.24% | 22.37% | -113.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.04% | -309.92% | 106.24% | 22.37% | -113.23% |
| Total Debt Issued | 5.50% | 98.75% | -- | -100.00% | 2,817.26% |
| Total Debt Repaid | -29.39% | 21.38% | 71.20% | -172.90% | -36.16% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.11% | 32.33% | 1.48% | 61.43% | -116.05% |
| Cash from Financing | 27,884.85% | 123.24% | -105.19% | -66.46% | 202.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,995.71% | 82.87% | 25.63% | -154.31% | 2,116.14% |