INEO Tech Corp.
INEOF
$0.02
$0.0133.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.21% | -28.30% | 23.97% | -10.41% | -25.35% |
| Total Depreciation and Amortization | -2.98% | 7.34% | 3.94% | 4.10% | 1.83% |
| Total Amortization of Deferred Charges | -- | -197.92% | -- | -- | -- |
| Total Other Non-Cash Items | -28.38% | 159.90% | 246.29% | -85.50% | 7.96% |
| Change in Net Operating Assets | -855.32% | 293.15% | -106.37% | 341.59% | -6.24% |
| Cash from Operations | -172.51% | 9.97% | -629.57% | 81.63% | -72.08% |
| Capital Expenditure | 22.37% | -113.23% | -209.23% | 42.23% | -790.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 22.37% | -113.23% | -209.23% | 42.23% | -790.53% |
| Total Debt Issued | 816.92% | -- | -- | -90.44% | -- |
| Total Debt Repaid | -843.32% | -49.76% | -91.59% | 47.80% | -95.24% |
| Issuance of Common Stock | -56.52% | 228.57% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,864.15% | -109.45% | 375.42% | 123.84% | -5,050.00% |
| Cash from Financing | -66.46% | 202.48% | 1,228.33% | -89.05% | 5,397.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.31% | 2,116.14% | 196.71% | -291.73% | 115.87% |