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 | -2.44M | -2.38M | -2.22M | -2.28M | -2.41M |
| Total Depreciation and Amortization | 344.50K | 334.60K | 320.60K | 309.40K | 281.00K |
| Total Amortization of Deferred Charges | 200.00 | 200.00 | 9.60K | -- | -- |
| Total Other Non-Cash Items | 348.40K | 356.30K | 310.60K | 345.60K | 432.10K |
| Change in Net Operating Assets | 65.90K | 648.40K | 708.20K | 996.40K | 768.50K |
| Cash from Operations | -1.68M | -1.04M | -868.80K | -628.40K | -924.90K |
| Capital Expenditure | -599.00K | -470.60K | -211.20K | -300.10K | -493.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -18.60K |
| Cash from Investing | -599.00K | -470.60K | -211.20K | -300.10K | -512.10K |
| Total Debt Issued | 252.80K | 644.00K | 624.50K | 974.50K | 920.00K |
| Total Debt Repaid | -351.50K | -82.40K | -62.20K | -52.20K | -52.00K |
| Issuance of Common Stock | 4.00M | 3.00M | 700.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.50K | 13.10K | 19.40K | -49.20K | -124.30K |
| Cash from Financing | 2.76M | 2.58M | 943.70K | 648.20K | 552.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 475.30K | 1.07M | -136.30K | -280.20K | -884.30K |