INEO Tech Corp. INEOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.67% | -16.11% | -17.50% | -19.93% | -12.62% |
| Total Depreciation and Amortization | 18.69% | 30.54% | 26.45% | 25.42% | 21.91% |
| Total Amortization of Deferred Charges | -61.23% | 492.11% | 492.11% | 12.88% | 530.56% |
| Total Other Non-Cash Items | 67.57% | 60.32% | 12.39% | 33.91% | -3.25% |
| Change in Net Operating Assets | -202.98% | 32.25% | -83.62% | -83.56% | -120.35% |
| Cash from Operations | -0.42% | -2.52% | -76.31% | -95.90% | -220.59% |
| Capital Expenditure | 90.15% | 81.72% | 55.14% | -116.48% | -82.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 90.15% | 81.72% | 55.14% | -116.48% | -82.94% |
| Total Debt Issued | -4.13% | -18.36% | -173.59% | -75.41% | -77.16% |
| Total Debt Repaid | -12.72% | -21.37% | -135.74% | -353.60% | -662.33% |
| Issuance of Common Stock | -13.09% | -45.00% | 840.70% | 471.43% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.59% | 19.33% | 61.92% | 31.41% | 8.64% |
| Cash from Financing | -0.32% | -39.41% | -8.38% | 126.77% | 310.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.50% | -135.26% | -71.15% | 87.60% | 136.55% |