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INEO INEO Tech Corp

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Dec 12 16:00 ET
3.61MMarket Cap-1.05P/E (TTM)

INEO Tech Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-79.93%46.68K
--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
-Cash and cash equivalents
-79.93%46.68K
--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
Receivables
-36.38%156.62K
-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
-Accounts receivable
-29.46%148.26K
-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
-Notes receivable
----
--0
--0
--27.64K
--26.9K
--26.14K
--25.39K
--25.39K
----
----
-Taxes receivable
-15.00%8.36K
-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
Inventory
-26.71%212.44K
-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
Prepaid assets
-54.09%31.86K
-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
Total current assets
-46.59%447.59K
-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
Non current assets
Net PPE
-8.43%1.59M
-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
-Gross PPE
11.55%2.77M
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
-Accumulated depreciation
-58.10%-1.18M
-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
Non current note receivables
--29.85K
--28.91K
--28.91K
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-80.01%542
-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
-Other intangible assets
--542
-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
-6.83%1.62M
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
Total assets
-19.74%2.07M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
50.71%334.71K
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
-Current debt
72.15%317.4K
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
-Current capital lease obligation
-54.11%17.31K
-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
Payables
55.48%1.07M
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
-accounts payable
40.13%967.63K
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
-Due to related parties current
--105.98K
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
-Other payable
----
--25K
--25K
----
----
----
----
----
----
----
Current accrued expenses
176.23%968.62K
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
Current deferred liabilities
--0
--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
Current liabilities
72.38%2.38M
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
Non current liabilities
Long term debt and capital lease obligation
33.57%1.65M
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
-Long term debt
12.73%1.37M
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
1,500.81%277.02K
--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
Non current deferred liabilities
--120K
--120K
--120K
--120K
----
----
--0
--0
----
----
Total non current liabilities
43.28%1.77M
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
Total liabilities
58.63%4.15M
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
Shareholders'equity
Share capital
4.68%15.67M
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
-common stock
4.68%15.67M
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
Retained earnings
-18.86%-19.01M
-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
Gains losses not affecting retained earnings
18.36%1.18M
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
Other equity interest
--92.14K
--92.14K
--92.14K
----
----
----
----
----
----
----
Total stockholders'equity
-6,010.82%-2.08M
-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
Total equity
-6,010.82%-2.08M
-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
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
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -79.93%46.68K--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
-Cash and cash equivalents -79.93%46.68K--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
Receivables -36.38%156.62K-62.74%108.96K-62.74%108.96K-55.29%178.51K-30.26%290K-33.18%246.16K31.81%292.41K31.81%292.41K53.85%399.23K196.02%415.86K
-Accounts receivable -29.46%148.26K-58.84%103.97K-58.84%103.97K-61.85%145.73K-36.71%255.32K-41.67%210.19K23.18%252.6K23.18%252.6K55.26%381.95K240.64%403.44K
-Notes receivable ------0--0--27.64K--26.9K--26.14K--25.39K--25.39K--------
-Taxes receivable -15.00%8.36K-65.38%4.99K-65.38%4.99K-70.27%5.14K-37.36%7.78K22.85%9.83K-14.04%14.42K-14.04%14.42K28.10%17.28K-43.66%12.42K
Inventory -26.71%212.44K-18.05%216.32K-18.05%216.32K-23.12%214.8K-28.80%232.23K-14.95%289.87K70.28%263.96K70.28%263.96K50.96%279.4K104.09%326.18K
Prepaid assets -54.09%31.86K-92.18%7.53K-92.18%7.53K-52.00%62.15K-32.16%33.27K42.93%69.4K-62.12%96.38K-62.12%96.38K-28.77%129.46K-56.74%49.04K
Total current assets -46.59%447.59K-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
Non current assets
Net PPE -8.43%1.59M-0.85%1.55M-0.85%1.55M21.64%1.61M63.76%1.62M96.94%1.74M80.79%1.56M80.79%1.56M44.45%1.32M23.77%991.12K
-Gross PPE 11.55%2.77M18.27%2.61M18.27%2.61M34.88%2.56M62.87%2.47M83.45%2.49M71.02%2.21M71.02%2.21M45.89%1.9M32.35%1.52M
-Accumulated depreciation -58.10%-1.18M-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
Non current note receivables --29.85K--28.91K--28.91K--------------0--0--------
Goodwill and other intangible assets -80.01%542-66.66%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
-Other intangible assets --542-66.66%1.09K-66.66%1.09K--------------3.25K--3.25K--3.8K--4.34K
Other non current assets ---1------------------------------------
Total non current assets -6.83%1.62M0.86%1.58M0.86%1.58M21.42%1.61M63.27%1.63M96.16%1.74M80.04%1.56M80.04%1.56M44.87%1.32M24.32%995.46K
Total assets -19.74%2.07M-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
Liabilities
Current liabilities
Current debt and capital lease obligation 50.71%334.71K62.04%352.59K62.04%352.59K13.53%238.45K8.55%226.62K8.66%222.09K8.77%217.6K8.77%217.6K7.28%210.03K9.00%208.76K
-Current debt 72.15%317.4K79.49%325.33K79.49%325.33K15.16%201.52K7.14%187.5K7.27%184.38K7.41%181.25K7.41%181.25K5.66%175K7.69%175K
-Current capital lease obligation -54.11%17.31K-24.99%27.27K-24.99%27.27K5.39%36.92K15.88%39.12K15.98%37.71K16.08%36.35K16.08%36.35K16.20%35.03K16.31%33.76K
Payables 55.48%1.07M163.76%1.07M163.76%1.07M201.43%739.88K169.42%867.94K409.90%690.51K76.07%404.48K76.07%404.48K39.95%245.46K30.45%322.15K
-accounts payable 40.13%967.63K155.54%1.01M155.54%1.01M203.97%739.88K167.24%856.92K409.90%690.51K72.94%394.53K72.94%394.53K40.69%243.4K38.80%320.66K
-Due to related parties current --105.98K238.67%33.7K238.67%33.7K--0635.71%11.02K--0523.82%9.95K523.82%9.95K-13.79%2.05K-90.60%1.5K
-Other payable ------25K--25K----------------------------
Current accrued expenses 176.23%968.62K186.74%842.97K186.74%842.97K90.10%540.29K42.99%356.29K21.19%350.66K16.14%293.98K16.14%293.98K12.23%284.22K15.24%249.17K
Current deferred liabilities --0--0--0--0-0.72%119.14K0.00%115.61K-0.00%111.38K-0.00%111.38K11.83%120K16.08%120K
Current liabilities 72.38%2.38M120.20%2.26M120.20%2.26M76.64%1.52M74.43%1.57M85.14%1.38M29.35%1.03M29.35%1.03M17.49%859.71K18.73%900.08K
Non current liabilities
Long term debt and capital lease obligation 33.57%1.65M85.33%1.64M85.33%1.64M107.04%1.77M45.33%1.24M2,145.94%1.24M1,288.57%883.38K1,288.57%883.38K1,088.50%855.2K966.36%852.03K
-Long term debt 12.73%1.37M91.23%1.64M91.23%1.64M116.39%1.77M52.78%1.23M--1.22M--856.11K--856.11K--818.28K--805.89K
-Long term capital lease obligation 1,500.81%277.02K--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
Non current deferred liabilities --120K--120K--120K--120K----------0--0--------
Total non current liabilities 43.28%1.77M98.91%1.76M98.91%1.76M121.08%1.89M45.33%1.24M2,145.94%1.24M1,288.57%883.38K1,288.57%883.38K1,088.50%855.2K966.36%852.03K
Total liabilities 58.63%4.15M110.36%4.02M110.36%4.02M98.80%3.41M60.28%2.81M226.91%2.61M122.72%1.91M122.72%1.91M113.38%1.71M109.09%1.75M
Shareholders'equity
Share capital 4.68%15.67M0.00%14.97M0.00%14.97M-1.70%14.97M-0.43%14.97M10.59%14.97M10.59%14.97M10.59%14.97M12.50%15.23M11.07%15.03M
-common stock 4.68%15.67M0.00%14.97M0.00%14.97M-1.70%14.97M-0.43%14.97M10.59%14.97M10.59%14.97M10.59%14.97M12.50%15.23M11.07%15.03M
Retained earnings -18.86%-19.01M-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
Gains losses not affecting retained earnings 18.36%1.18M23.16%1.16M23.16%1.16M87.47%1.17M26.98%1.06M31.62%992.91K29.99%945.18K29.99%945.18K-5.89%625.76K--832.86K
Other equity interest --92.14K--92.14K--92.14K----------------------------
Total stockholders'equity -6,010.82%-2.08M-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
Total equity -6,010.82%-2.08M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.