INEO Tech Corp. INEOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -2.84M | -2.80M | -2.66M | -2.57M |
| Total Depreciation and Amortization | 447.70K | 449.70K | 423.10K | 402.10K | 377.20K |
| Total Amortization of Deferred Charges | 8.80K | 22.50K | 22.50K | 14.90K | 22.70K |
| Total Other Non-Cash Items | 554.50K | 552.80K | 396.40K | 411.10K | 330.90K |
| Change in Net Operating Assets | -609.90K | 77.50K | 105.00K | 115.20K | -201.30K |
| Cash from Operations | -2.05M | -1.73M | -1.85M | -1.72M | -2.04M |
| Capital Expenditure | -54.10K | -109.50K | -211.10K | -457.20K | -549.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.10K | -109.50K | -211.10K | -457.20K | -549.00K |
| Total Debt Issued | 220.80K | 233.90K | -2.84M | 187.90K | 230.30K |
| Total Debt Repaid | -449.40K | -426.50K | -375.30K | -390.10K | -398.70K |
| Issuance of Common Stock | 4.08M | 2.58M | 6.58M | 4.00M | 4.70M |
| Repurchase of Common Stock | -- | -- | -- | -700.00K | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.60K | -52.60K | -42.50K | -59.40K | -66.60K |
| Cash from Financing | 2.68M | 1.68M | 2.37M | 2.16M | 2.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 580.10K | -167.60K | 308.00K | -16.90K | 102.40K |