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INEO INEO Tech Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Nov 11 16:00 ET
5.41MMarket Cap-1500P/E (TTM)

INEO Tech Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
67.35%-859.28K
84.95%-70.35K
45.73%-388.26K
72.15%-210.17K
72.55%-190.5K
14.51%-2.63M
43.28%-467.39K
21.67%-715.45K
-24.01%-754.67K
5.23%-693.94K
Net income from continuing operations
7.29%-3.09M
14.65%-895.63K
-12.59%-799.22K
34.47%-643.34K
-27.08%-750.54K
-1.18%-3.33M
-2.33%-1.05M
8.29%-709.85K
-28.87%-981.71K
19.26%-590.61K
Depreciation and amortization
88.41%419.25K
56.72%111.3K
104.27%105.33K
85.66%104.36K
124.72%98.27K
39.55%222.52K
67.81%71.01K
26.36%51.56K
42.40%56.21K
18.66%43.73K
Securities amortization
--4.89K
----
----
----
----
--0
----
----
----
----
Asset impairment expenditure
--17.96K
---18.07K
---12.77K
--21.77K
--27.03K
--0
--0
--0
--0
--0
Remuneration paid in stock
29.17%202.23K
-108.94%-9.04K
843.12%98.9K
55.60%64.64K
75.19%47.73K
-29.45%156.56K
62.47%101.09K
-123.53%-13.31K
-7.59%41.54K
-53.19%27.24K
Other non cashItems
95.46%241.86K
19.62%46.15K
71.67%76.55K
116.45%65.65K
422.47%53.52K
197.05%123.74K
273.91%38.58K
329.40%44.59K
190.36%30.33K
-2.53%10.24K
Change In working capital
581.10%1.34M
85.88%690.06K
261.64%142.96K
78.61%176.74K
280.72%333.5K
190.68%197.22K
357.17%371.24K
64.22%-88.44K
80.46%98.95K
-73.51%-184.54K
-Change in receivables
410.11%140.1K
-76.88%30.57K
643.11%123.58K
-1.66%-48.28K
123.36%34.23K
55.58%-45.18K
310.63%132.21K
113.97%16.63K
-198.46%-47.49K
-132.08%-146.53K
-Change in inventory
143.73%47.64K
80.71%27.89K
-59.69%18.86K
180.35%41.06K
78.38%-40.17K
-483.43%-108.95K
-77.13%15.44K
285.23%46.78K
185.26%14.65K
-324.84%-185.81K
-Change in prepaid assets
-43.80%88.85K
65.09%54.61K
64.09%-28.88K
7,458.04%36.13K
-86.90%26.98K
178.30%158.08K
145.50%33.08K
-17.61%-80.42K
93.32%-491
485.26%205.9K
-Change in payables and accrued expense
451.91%1.07M
202.85%576.99K
141.15%29.4K
11.75%147.83K
637.81%312.46K
84.45%193.27K
251.39%190.52K
-106.87%-71.44K
324.95%132.29K
-207.66%-58.1K
Cash from discontinued investing activities
Operating cash flow
67.35%-859.28K
84.95%-70.35K
45.73%-388.26K
72.15%-210.17K
72.55%-190.5K
14.51%-2.63M
43.28%-467.39K
21.67%-715.45K
-24.01%-754.67K
5.23%-693.94K
Investing cash flow
Cash flow from continuing investing activities
57.17%-403.84K
84.54%-51.92K
76.78%-88.42K
107.88%12.88K
-338.14%-276.38K
-141.80%-942.98K
-879.13%-335.75K
-146.53%-380.76K
-38.00%-163.38K
23.87%-63.08K
Net PPE purchase and sale
56.01%-403.84K
83.29%-51.92K
76.78%-88.42K
107.88%12.88K
-338.14%-276.38K
-165.27%-917.98K
-3,320.90%-310.75K
-146.53%-380.76K
-38.00%-163.38K
23.87%-63.08K
Net other investing changes
----
----
----
----
----
---25K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
57.17%-403.84K
84.54%-51.92K
76.78%-88.42K
107.88%12.88K
-338.14%-276.38K
-141.80%-942.98K
-879.13%-335.75K
-146.53%-380.76K
-38.00%-163.38K
23.87%-63.08K
Financing cash flow
Cash flow from continuing financing activities
-60.42%883.04K
175.33%55.59K
5,032.23%510.98K
-100.88%-20.52K
3,374.92%336.99K
8,996.85%2.23M
-617.13%-73.79K
4.75%-10.36K
37,575.45%2.33M
-2.08%-10.29K
Net issuance payments of debt
-2.75%932.22K
517.05%43.79K
5,499.90%559.43K
-101.06%-10.5K
3,399.32%339.5K
2,460.99%958.56K
-2.04%-10.5K
-2.06%-10.36K
9,919.53%989.71K
-2.08%-10.29K
Net common stock issuance
--0
--0
--0
----
----
--1.74M
--0
--0
----
----
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
26.99%-43.81K
80.09%-11.95K
---19.33K
---10.02K
---2.51K
---60K
---60K
--0
--0
--0
Net other financing activities
98.69%-5.37K
821.17%23.75K
----
----
----
---410.67K
---3.29K
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-60.42%883.04K
175.33%55.59K
5,032.23%510.98K
-100.88%-20.52K
3,374.92%336.99K
8,996.85%2.23M
-617.13%-73.79K
4.75%-10.36K
37,575.45%2.33M
-2.08%-10.29K
Net cash flow
Beginning cash position
-78.75%362.51K
-96.04%49.12K
-99.37%14.82K
-75.22%232.63K
-78.75%362.51K
-67.19%1.71M
-51.86%1.24M
-35.78%2.35M
-78.54%938.74K
-67.19%1.71M
Current changes in cash
71.71%-380.07K
92.40%-66.68K
103.10%34.3K
-115.48%-217.81K
83.07%-129.88K
61.54%-1.34M
-0.97%-876.94K
-2.58%-1.11M
295.24%1.41M
7.02%-767.31K
End cash Position
-104.84%-17.56K
-104.84%-17.56K
-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
Free cash from
64.41%-1.26M
84.29%-122.27K
56.52%-476.68K
78.51%-197.3K
38.33%-466.87K
-3.66%-3.55M
4.44%-778.15K
-2.65%-1.1M
-26.29%-918.05K
7.13%-757.02K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 67.35%-859.28K84.95%-70.35K45.73%-388.26K72.15%-210.17K72.55%-190.5K14.51%-2.63M43.28%-467.39K21.67%-715.45K-24.01%-754.67K5.23%-693.94K
Net income from continuing operations 7.29%-3.09M14.65%-895.63K-12.59%-799.22K34.47%-643.34K-27.08%-750.54K-1.18%-3.33M-2.33%-1.05M8.29%-709.85K-28.87%-981.71K19.26%-590.61K
Depreciation and amortization 88.41%419.25K56.72%111.3K104.27%105.33K85.66%104.36K124.72%98.27K39.55%222.52K67.81%71.01K26.36%51.56K42.40%56.21K18.66%43.73K
Securities amortization --4.89K------------------0----------------
Asset impairment expenditure --17.96K---18.07K---12.77K--21.77K--27.03K--0--0--0--0--0
Remuneration paid in stock 29.17%202.23K-108.94%-9.04K843.12%98.9K55.60%64.64K75.19%47.73K-29.45%156.56K62.47%101.09K-123.53%-13.31K-7.59%41.54K-53.19%27.24K
Other non cashItems 95.46%241.86K19.62%46.15K71.67%76.55K116.45%65.65K422.47%53.52K197.05%123.74K273.91%38.58K329.40%44.59K190.36%30.33K-2.53%10.24K
Change In working capital 581.10%1.34M85.88%690.06K261.64%142.96K78.61%176.74K280.72%333.5K190.68%197.22K357.17%371.24K64.22%-88.44K80.46%98.95K-73.51%-184.54K
-Change in receivables 410.11%140.1K-76.88%30.57K643.11%123.58K-1.66%-48.28K123.36%34.23K55.58%-45.18K310.63%132.21K113.97%16.63K-198.46%-47.49K-132.08%-146.53K
-Change in inventory 143.73%47.64K80.71%27.89K-59.69%18.86K180.35%41.06K78.38%-40.17K-483.43%-108.95K-77.13%15.44K285.23%46.78K185.26%14.65K-324.84%-185.81K
-Change in prepaid assets -43.80%88.85K65.09%54.61K64.09%-28.88K7,458.04%36.13K-86.90%26.98K178.30%158.08K145.50%33.08K-17.61%-80.42K93.32%-491485.26%205.9K
-Change in payables and accrued expense 451.91%1.07M202.85%576.99K141.15%29.4K11.75%147.83K637.81%312.46K84.45%193.27K251.39%190.52K-106.87%-71.44K324.95%132.29K-207.66%-58.1K
Cash from discontinued investing activities
Operating cash flow 67.35%-859.28K84.95%-70.35K45.73%-388.26K72.15%-210.17K72.55%-190.5K14.51%-2.63M43.28%-467.39K21.67%-715.45K-24.01%-754.67K5.23%-693.94K
Investing cash flow
Cash flow from continuing investing activities 57.17%-403.84K84.54%-51.92K76.78%-88.42K107.88%12.88K-338.14%-276.38K-141.80%-942.98K-879.13%-335.75K-146.53%-380.76K-38.00%-163.38K23.87%-63.08K
Net PPE purchase and sale 56.01%-403.84K83.29%-51.92K76.78%-88.42K107.88%12.88K-338.14%-276.38K-165.27%-917.98K-3,320.90%-310.75K-146.53%-380.76K-38.00%-163.38K23.87%-63.08K
Net other investing changes -----------------------25K----------------
Cash from discontinued investing activities
Investing cash flow 57.17%-403.84K84.54%-51.92K76.78%-88.42K107.88%12.88K-338.14%-276.38K-141.80%-942.98K-879.13%-335.75K-146.53%-380.76K-38.00%-163.38K23.87%-63.08K
Financing cash flow
Cash flow from continuing financing activities -60.42%883.04K175.33%55.59K5,032.23%510.98K-100.88%-20.52K3,374.92%336.99K8,996.85%2.23M-617.13%-73.79K4.75%-10.36K37,575.45%2.33M-2.08%-10.29K
Net issuance payments of debt -2.75%932.22K517.05%43.79K5,499.90%559.43K-101.06%-10.5K3,399.32%339.5K2,460.99%958.56K-2.04%-10.5K-2.06%-10.36K9,919.53%989.71K-2.08%-10.29K
Net common stock issuance --0--0--0----------1.74M--0--0--------
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 26.99%-43.81K80.09%-11.95K---19.33K---10.02K---2.51K---60K---60K--0--0--0
Net other financing activities 98.69%-5.37K821.17%23.75K---------------410.67K---3.29K--0--------
Cash from discontinued financing activities
Financing cash flow -60.42%883.04K175.33%55.59K5,032.23%510.98K-100.88%-20.52K3,374.92%336.99K8,996.85%2.23M-617.13%-73.79K4.75%-10.36K37,575.45%2.33M-2.08%-10.29K
Net cash flow
Beginning cash position -78.75%362.51K-96.04%49.12K-99.37%14.82K-75.22%232.63K-78.75%362.51K-67.19%1.71M-51.86%1.24M-35.78%2.35M-78.54%938.74K-67.19%1.71M
Current changes in cash 71.71%-380.07K92.40%-66.68K103.10%34.3K-115.48%-217.81K83.07%-129.88K61.54%-1.34M-0.97%-876.94K-2.58%-1.11M295.24%1.41M7.02%-767.31K
End cash Position -104.84%-17.56K-104.84%-17.56K-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
Free cash from 64.41%-1.26M84.29%-122.27K56.52%-476.68K78.51%-197.3K38.33%-466.87K-3.66%-3.55M4.44%-778.15K-2.65%-1.1M-26.29%-918.05K7.13%-757.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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