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INEO INEO Tech Corp

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0.040
0.0000.00%

15min DelayTrading Nov 21 16:00 ET

3.61MMarket Cap-1000P/E (TTM)

INEO Tech Corp Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--0

-96.04%49.12K

-99.37%14.82K

-75.22%232.63K

-78.75%362.51K

-51.86%1.24M

-35.78%2.35M

-78.54%938.74K

-Cash and cash equivalents

--0

-96.04%49.12K

-99.37%14.82K

-75.22%232.63K

-78.75%362.51K

-51.86%1.24M

-35.78%2.35M

-78.54%938.74K

Receivables

-62.74%108.96K

-55.29%178.51K

-30.26%290K

-33.18%246.16K

31.81%292.41K

53.85%399.23K

196.02%415.86K

91.66%368.37K

-Accounts receivable

-58.84%103.97K

-61.85%145.73K

-36.71%255.32K

-41.67%210.19K

23.18%252.6K

55.26%381.95K

240.64%403.44K

100.41%360.37K

-Notes receivable

--0

--27.64K

--26.9K

--26.14K

--25.39K

----

-Taxes receivable

-65.38%4.99K

-70.27%5.14K

-37.36%7.78K

22.85%9.83K

-14.04%14.42K

28.10%17.28K

-43.66%12.42K

-35.39%8K

Inventory

-18.05%216.32K

-23.12%214.8K

-28.80%232.23K

-14.95%289.87K

70.28%263.96K

50.96%279.4K

104.09%326.18K

138.95%340.83K

Prepaid assets

-92.18%7.53K

-52.00%62.15K

-32.16%33.27K

42.93%69.4K

-62.12%96.38K

-28.77%129.46K

-56.74%49.04K

-54.20%48.56K

Other current assets

----

---4

Total current assets

-67.22%332.81K

-75.36%504.57K

-81.82%570.32K

-50.60%838.05K

-56.56%1.02M

-36.03%2.05M

-22.86%3.14M

-64.77%1.7M

Non current assets

Net PPE

-0.85%1.55M

21.64%1.61M

63.76%1.62M

96.94%1.74M

80.79%1.56M

44.45%1.32M

23.77%991.12K

22.38%883.41K

-Gross PPE

18.27%2.61M

34.88%2.56M

62.87%2.47M

83.45%2.49M

71.02%2.21M

45.89%1.9M

32.35%1.52M

31.70%1.36M

-Accumulated depreciation

-64.23%-1.07M

-65.09%-955.71K

-61.19%-850.93K

-58.21%-747.11K

-51.36%-649.38K

-49.28%-578.91K

-52.13%-527.89K

-53.56%-472.22K

Non current note receivables

--28.91K

----

--0

----

Goodwill and other intangible assets

-66.66%1.09K

-57.14%1.63K

-50.00%2.17K

-44.46%2.71K

-40.00%3.25K

--3.8K

--4.34K

--4.88K

-Other intangible assets

-66.66%1.09K

----

--3.25K

--3.8K

--4.34K

----

Other non current assets

----

--1

Total non current assets

0.86%1.58M

21.42%1.61M

63.27%1.63M

96.16%1.74M

80.04%1.56M

44.87%1.32M

24.32%995.46K

23.06%888.29K

Total assets

-25.93%1.91M

-37.34%2.11M

-46.87%2.2M

-0.16%2.58M

-19.54%2.58M

-18.06%3.37M

-15.10%4.13M

-53.32%2.58M

Liabilities

Current liabilities

Current debt and capital lease obligation

62.04%352.59K

13.53%238.45K

8.55%226.62K

8.66%222.09K

8.77%217.6K

7.28%210.03K

9.00%208.76K

9.12%204.39K

-Current debt

79.49%325.33K

15.16%201.52K

7.14%187.5K

7.27%184.38K

7.41%181.25K

5.66%175K

7.69%175K

7.84%171.88K

-Current capital lease obligation

-24.99%27.27K

5.39%36.92K

15.88%39.12K

15.98%37.71K

16.08%36.35K

16.20%35.03K

16.31%33.76K

16.42%32.52K

Payables

163.76%1.07M

201.43%739.88K

169.42%867.94K

409.90%690.51K

76.07%404.48K

39.95%245.46K

30.45%322.15K

-34.68%135.42K

-accounts payable

155.54%1.01M

203.97%739.88K

167.24%856.92K

409.90%690.51K

72.94%394.53K

40.69%243.4K

38.80%320.66K

-31.46%135.42K

-Due to related parties current

238.67%33.7K

--0

635.71%11.02K

--0

523.82%9.95K

-13.79%2.05K

-90.60%1.5K

--0

-Other payable

--25K

----

Current accrued expenses

186.74%842.97K

90.10%540.29K

42.99%356.29K

21.19%350.66K

16.14%293.98K

12.23%284.22K

15.24%249.17K

28.76%289.34K

Current deferred liabilities

--0

-0.72%119.14K

0.00%115.61K

-0.00%111.38K

11.83%120K

16.08%120K

--115.61K

Other current liabilities

----

--7

Current liabilities

120.20%2.26M

76.64%1.52M

74.43%1.57M

85.14%1.38M

29.35%1.03M

17.49%859.71K

18.73%900.08K

20.25%744.77K

Non current liabilities

Long term debt and capital lease obligation

85.33%1.64M

107.04%1.77M

45.33%1.24M

2,145.94%1.24M

1,288.57%883.38K

1,088.50%855.2K

966.36%852.03K

-37.15%55.02K

-Long term debt

91.23%1.64M

116.39%1.77M

52.78%1.23M

--1.22M

--856.11K

--818.28K

--805.89K

----

-Long term capital lease obligation

--0

-84.77%7.03K

-68.55%17.31K

-57.14%27.27K

-48.69%36.92K

-42.25%46.15K

-37.15%55.02K

Non current deferred liabilities

--120K

----

--0

----

Total non current liabilities

98.91%1.76M

121.08%1.89M

45.33%1.24M

2,145.94%1.24M

1,288.57%883.38K

1,088.50%855.2K

966.36%852.03K

-70.60%55.02K

Total liabilities

110.36%4.02M

98.80%3.41M

60.28%2.81M

226.91%2.61M

122.72%1.91M

113.38%1.71M

109.09%1.75M

-0.83%799.78K

Shareholders'equity

Share capital

0.00%14.97M

-1.70%14.97M

-0.43%14.97M

10.59%14.97M

12.50%15.23M

11.07%15.03M

0.12%13.54M

-common stock

0.00%14.97M

-1.70%14.97M

-0.43%14.97M

10.59%14.97M

12.50%15.23M

11.07%15.03M

0.12%13.54M

Retained earnings

-20.26%-18.33M

-22.84%-17.44M

-23.38%-16.64M

-27.92%-16M

-27.96%-15.25M

-30.38%-14.2M

-33.34%-13.49M

-33.70%-12.5M

Gains losses not affecting retained earnings

23.16%1.16M

87.47%1.17M

26.98%1.06M

31.62%992.91K

29.99%945.18K

-5.89%625.76K

--832.86K

--754.36K

Other equity interest

--92.14K

----

Total stockholders'equity

-415.30%-2.11M

-178.22%-1.3M

-125.74%-612.67K

-101.90%-33.98K

-71.52%668.83K

-49.96%1.66M

-40.93%2.38M

-62.27%1.78M

Total equity

-415.30%-2.11M

-178.22%-1.3M

-125.74%-612.67K

-101.90%-33.98K

-71.52%668.83K

-49.96%1.66M

-40.93%2.38M

-62.27%1.78M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--0	--0	-96.04%49.12K	-99.37%14.82K	-75.22%232.63K	-78.75%362.51K	-78.75%362.51K	-51.86%1.24M	-35.78%2.35M	-78.54%938.74K
-Cash and cash equivalents	--0	--0	-96.04%49.12K	-99.37%14.82K	-75.22%232.63K	-78.75%362.51K	-78.75%362.51K	-51.86%1.24M	-35.78%2.35M	-78.54%938.74K
Receivables	-62.74%108.96K	-62.74%108.96K	-55.29%178.51K	-30.26%290K	-33.18%246.16K	31.81%292.41K	31.81%292.41K	53.85%399.23K	196.02%415.86K	91.66%368.37K
-Accounts receivable	-58.84%103.97K	-58.84%103.97K	-61.85%145.73K	-36.71%255.32K	-41.67%210.19K	23.18%252.6K	23.18%252.6K	55.26%381.95K	240.64%403.44K	100.41%360.37K
-Notes receivable	--0	--0	--27.64K	--26.9K	--26.14K	--25.39K	--25.39K	----	----	----
-Taxes receivable	-65.38%4.99K	-65.38%4.99K	-70.27%5.14K	-37.36%7.78K	22.85%9.83K	-14.04%14.42K	-14.04%14.42K	28.10%17.28K	-43.66%12.42K	-35.39%8K
Inventory	-18.05%216.32K	-18.05%216.32K	-23.12%214.8K	-28.80%232.23K	-14.95%289.87K	70.28%263.96K	70.28%263.96K	50.96%279.4K	104.09%326.18K	138.95%340.83K
Prepaid assets	-92.18%7.53K	-92.18%7.53K	-52.00%62.15K	-32.16%33.27K	42.93%69.4K	-62.12%96.38K	-62.12%96.38K	-28.77%129.46K	-56.74%49.04K	-54.20%48.56K
Other current assets	----	----	----	----	----	----	----	----	----	---4
Total current assets	-67.22%332.81K	-67.22%332.81K	-75.36%504.57K	-81.82%570.32K	-50.60%838.05K	-56.56%1.02M	-56.56%1.02M	-36.03%2.05M	-22.86%3.14M	-64.77%1.7M
Non current assets
Net PPE	-0.85%1.55M	-0.85%1.55M	21.64%1.61M	63.76%1.62M	96.94%1.74M	80.79%1.56M	80.79%1.56M	44.45%1.32M	23.77%991.12K	22.38%883.41K
-Gross PPE	18.27%2.61M	18.27%2.61M	34.88%2.56M	62.87%2.47M	83.45%2.49M	71.02%2.21M	71.02%2.21M	45.89%1.9M	32.35%1.52M	31.70%1.36M
-Accumulated depreciation	-64.23%-1.07M	-64.23%-1.07M	-65.09%-955.71K	-61.19%-850.93K	-58.21%-747.11K	-51.36%-649.38K	-51.36%-649.38K	-49.28%-578.91K	-52.13%-527.89K	-53.56%-472.22K
Non current note receivables	--28.91K	--28.91K	----	----	----	--0	--0	----	----	----
Goodwill and other intangible assets	-66.66%1.09K	-66.66%1.09K	-57.14%1.63K	-50.00%2.17K	-44.46%2.71K	-40.00%3.25K	-40.00%3.25K	--3.8K	--4.34K	--4.88K
-Other intangible assets	-66.66%1.09K	-66.66%1.09K	----	----	----	--3.25K	--3.25K	--3.8K	--4.34K	----
Other non current assets	----	----	----	----	----	----	----	----	----	--1
Total non current assets	0.86%1.58M	0.86%1.58M	21.42%1.61M	63.27%1.63M	96.16%1.74M	80.04%1.56M	80.04%1.56M	44.87%1.32M	24.32%995.46K	23.06%888.29K
Total assets	-25.93%1.91M	-25.93%1.91M	-37.34%2.11M	-46.87%2.2M	-0.16%2.58M	-19.54%2.58M	-19.54%2.58M	-18.06%3.37M	-15.10%4.13M	-53.32%2.58M
Liabilities
Current liabilities
Current debt and capital lease obligation	62.04%352.59K	62.04%352.59K	13.53%238.45K	8.55%226.62K	8.66%222.09K	8.77%217.6K	8.77%217.6K	7.28%210.03K	9.00%208.76K	9.12%204.39K
-Current debt	79.49%325.33K	79.49%325.33K	15.16%201.52K	7.14%187.5K	7.27%184.38K	7.41%181.25K	7.41%181.25K	5.66%175K	7.69%175K	7.84%171.88K
-Current capital lease obligation	-24.99%27.27K	-24.99%27.27K	5.39%36.92K	15.88%39.12K	15.98%37.71K	16.08%36.35K	16.08%36.35K	16.20%35.03K	16.31%33.76K	16.42%32.52K
Payables	163.76%1.07M	163.76%1.07M	201.43%739.88K	169.42%867.94K	409.90%690.51K	76.07%404.48K	76.07%404.48K	39.95%245.46K	30.45%322.15K	-34.68%135.42K
-accounts payable	155.54%1.01M	155.54%1.01M	203.97%739.88K	167.24%856.92K	409.90%690.51K	72.94%394.53K	72.94%394.53K	40.69%243.4K	38.80%320.66K	-31.46%135.42K
-Due to related parties current	238.67%33.7K	238.67%33.7K	--0	635.71%11.02K	--0	523.82%9.95K	523.82%9.95K	-13.79%2.05K	-90.60%1.5K	--0
-Other payable	--25K	--25K	----	----	----	----	----	----	----	----
Current accrued expenses	186.74%842.97K	186.74%842.97K	90.10%540.29K	42.99%356.29K	21.19%350.66K	16.14%293.98K	16.14%293.98K	12.23%284.22K	15.24%249.17K	28.76%289.34K
Current deferred liabilities	--0	--0	--0	-0.72%119.14K	0.00%115.61K	-0.00%111.38K	-0.00%111.38K	11.83%120K	16.08%120K	--115.61K
Other current liabilities	----	----	----	----	----	----	----	----	----	--7
Current liabilities	120.20%2.26M	120.20%2.26M	76.64%1.52M	74.43%1.57M	85.14%1.38M	29.35%1.03M	29.35%1.03M	17.49%859.71K	18.73%900.08K	20.25%744.77K
Non current liabilities
Long term debt and capital lease obligation	85.33%1.64M	85.33%1.64M	107.04%1.77M	45.33%1.24M	2,145.94%1.24M	1,288.57%883.38K	1,288.57%883.38K	1,088.50%855.2K	966.36%852.03K	-37.15%55.02K
-Long term debt	91.23%1.64M	91.23%1.64M	116.39%1.77M	52.78%1.23M	--1.22M	--856.11K	--856.11K	--818.28K	--805.89K	----
-Long term capital lease obligation	--0	--0	--0	-84.77%7.03K	-68.55%17.31K	-57.14%27.27K	-57.14%27.27K	-48.69%36.92K	-42.25%46.15K	-37.15%55.02K
Non current deferred liabilities	--120K	--120K	--120K	----	----	--0	--0	----	----	----
Total non current liabilities	98.91%1.76M	98.91%1.76M	121.08%1.89M	45.33%1.24M	2,145.94%1.24M	1,288.57%883.38K	1,288.57%883.38K	1,088.50%855.2K	966.36%852.03K	-70.60%55.02K
Total liabilities	110.36%4.02M	110.36%4.02M	98.80%3.41M	60.28%2.81M	226.91%2.61M	122.72%1.91M	122.72%1.91M	113.38%1.71M	109.09%1.75M	-0.83%799.78K
Shareholders'equity
Share capital	0.00%14.97M	0.00%14.97M	-1.70%14.97M	-0.43%14.97M	10.59%14.97M	10.59%14.97M	10.59%14.97M	12.50%15.23M	11.07%15.03M	0.12%13.54M
-common stock	0.00%14.97M	0.00%14.97M	-1.70%14.97M	-0.43%14.97M	10.59%14.97M	10.59%14.97M	10.59%14.97M	12.50%15.23M	11.07%15.03M	0.12%13.54M
Retained earnings	-20.26%-18.33M	-20.26%-18.33M	-22.84%-17.44M	-23.38%-16.64M	-27.92%-16M	-27.96%-15.25M	-27.96%-15.25M	-30.38%-14.2M	-33.34%-13.49M	-33.70%-12.5M
Gains losses not affecting retained earnings	23.16%1.16M	23.16%1.16M	87.47%1.17M	26.98%1.06M	31.62%992.91K	29.99%945.18K	29.99%945.18K	-5.89%625.76K	--832.86K	--754.36K
Other equity interest	--92.14K	--92.14K	----	----	----	----	----	----	----	----
Total stockholders'equity	-415.30%-2.11M	-415.30%-2.11M	-178.22%-1.3M	-125.74%-612.67K	-101.90%-33.98K	-71.52%668.83K	-71.52%668.83K	-49.96%1.66M	-40.93%2.38M	-62.27%1.78M
Total equity	-415.30%-2.11M	-415.30%-2.11M	-178.22%-1.3M	-125.74%-612.67K	-101.90%-33.98K	-71.52%668.83K	-71.52%668.83K	-49.96%1.66M	-40.93%2.38M	-62.27%1.78M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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INEO INEO Tech Corp

INEO Tech Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow