CA Stock MarketDetailed Quotes

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

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-183.28%-511.45K
67.35%-859.28K
84.95%-70.35K
45.73%-388.26K
70.83%-220.12K
73.98%-180.55K
14.51%-2.63M
43.28%-467.39K
21.67%-715.45K
-24.01%-754.67K
Net income from continuing operations
9.58%-678.67K
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
Depreciation and amortization
17.28%115.25K
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
Securities amortization
--13.13K
--4.89K
----
----
----
--0
--0
----
----
----
Asset impairment expenditure
--0
--17.96K
---18.07K
---12.77K
--21.77K
--27.03K
--0
--0
--0
--0
Remuneration paid in stock
-76.66%11.14K
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
Other non cashItems
33.54%71.47K
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
Change In working capital
-112.74%-43.76K
581.10%1.34M
85.88%690.06K
261.64%142.96K
68.55%166.79K
286.11%343.45K
190.68%197.22K
357.17%371.24K
64.22%-88.44K
80.46%98.95K
-Change in receivables
-239.22%-47.66K
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
-Change in inventory
109.68%3.89K
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
-Change in prepaid assets
-190.16%-24.33K
-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
-Change in payables and accrued expense
-92.45%24.35K
451.91%1.07M
202.85%576.99K
141.15%29.4K
4.23%137.88K
654.93%322.41K
84.45%193.27K
251.39%190.52K
-106.87%-71.44K
324.95%132.29K
Cash from discontinued investing activities
Operating cash flow
-183.28%-511.45K
67.35%-859.28K
84.95%-70.35K
45.73%-388.26K
70.83%-220.12K
73.98%-180.55K
14.51%-2.63M
43.28%-467.39K
21.67%-715.45K
-24.01%-754.67K
Investing cash flow
Cash flow from continuing investing activities
42.15%-159.89K
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
Net PPE purchase and sale
42.15%-159.89K
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
Net other investing changes
----
----
----
----
----
----
---25K
----
----
----
Cash from discontinued investing activities
Investing cash flow
42.15%-159.89K
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
Financing cash flow
Cash flow from continuing financing activities
124.92%735.58K
-60.42%883.04K
175.33%55.59K
5,032.23%510.98K
-100.45%-10.57K
3,278.22%327.04K
8,996.85%2.23M
-617.13%-73.79K
4.75%-10.36K
37,575.45%2.33M
Net issuance payments of debt
-106.04%-20.51K
-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
Net common stock issuance
--700K
--0
--0
--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)
-544.96%-16.2K
26.99%-43.81K
80.09%-11.95K
---19.33K
---10.02K
---2.51K
---60K
---60K
--0
--0
Net other financing activities
826.45%72.28K
98.69%-5.37K
821.17%23.75K
----
----
---9.95K
---410.67K
---3.29K
--0
----
Cash from discontinued financing activities
Financing cash flow
124.92%735.58K
-60.42%883.04K
175.33%55.59K
5,032.23%510.98K
-100.45%-10.57K
3,278.22%327.04K
8,996.85%2.23M
-617.13%-73.79K
4.75%-10.36K
37,575.45%2.33M
Net cash flow
Beginning cash position
-104.84%-17.56K
-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
Current changes in cash
149.46%64.24K
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
End cash Position
-79.93%46.68K
-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
Free cash from
-46.93%-671.34K
64.41%-1.26M
84.29%-122.27K
56.52%-476.68K
77.43%-207.25K
39.64%-456.92K
-3.66%-3.55M
4.44%-778.15K
-2.65%-1.1M
-26.29%-918.05K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -183.28%-511.45K67.35%-859.28K84.95%-70.35K45.73%-388.26K70.83%-220.12K73.98%-180.55K14.51%-2.63M43.28%-467.39K21.67%-715.45K-24.01%-754.67K
Net income from continuing operations 9.58%-678.67K7.29%-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%-981.71K
Depreciation and amortization 17.28%115.25K88.41%419.25K56.72%111.3K104.27%105.33K85.66%104.36K124.72%98.27K39.55%222.52K67.81%71.01K26.36%51.56K42.40%56.21K
Securities amortization --13.13K--4.89K--------------0--0------------
Asset impairment expenditure --0--17.96K---18.07K---12.77K--21.77K--27.03K--0--0--0--0
Remuneration paid in stock -76.66%11.14K29.17%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
Other non cashItems 33.54%71.47K95.46%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
Change In working capital -112.74%-43.76K581.10%1.34M85.88%690.06K261.64%142.96K68.55%166.79K286.11%343.45K190.68%197.22K357.17%371.24K64.22%-88.44K80.46%98.95K
-Change in receivables -239.22%-47.66K410.11%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
-Change in inventory 109.68%3.89K143.73%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
-Change in prepaid assets -190.16%-24.33K-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%-491
-Change in payables and accrued expense -92.45%24.35K451.91%1.07M202.85%576.99K141.15%29.4K4.23%137.88K654.93%322.41K84.45%193.27K251.39%190.52K-106.87%-71.44K324.95%132.29K
Cash from discontinued investing activities
Operating cash flow -183.28%-511.45K67.35%-859.28K84.95%-70.35K45.73%-388.26K70.83%-220.12K73.98%-180.55K14.51%-2.63M43.28%-467.39K21.67%-715.45K-24.01%-754.67K
Investing cash flow
Cash flow from continuing investing activities 42.15%-159.89K57.17%-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%-163.38K
Net PPE purchase and sale 42.15%-159.89K56.01%-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%-163.38K
Net other investing changes ---------------------------25K------------
Cash from discontinued investing activities
Investing cash flow 42.15%-159.89K57.17%-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%-163.38K
Financing cash flow
Cash flow from continuing financing activities 124.92%735.58K-60.42%883.04K175.33%55.59K5,032.23%510.98K-100.45%-10.57K3,278.22%327.04K8,996.85%2.23M-617.13%-73.79K4.75%-10.36K37,575.45%2.33M
Net issuance payments of debt -106.04%-20.51K-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
Net common stock issuance --700K--0--0--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) -544.96%-16.2K26.99%-43.81K80.09%-11.95K---19.33K---10.02K---2.51K---60K---60K--0--0
Net other financing activities 826.45%72.28K98.69%-5.37K821.17%23.75K-----------9.95K---410.67K---3.29K--0----
Cash from discontinued financing activities
Financing cash flow 124.92%735.58K-60.42%883.04K175.33%55.59K5,032.23%510.98K-100.45%-10.57K3,278.22%327.04K8,996.85%2.23M-617.13%-73.79K4.75%-10.36K37,575.45%2.33M
Net cash flow
Beginning cash position -104.84%-17.56K-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
Current changes in cash 149.46%64.24K71.71%-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%1.41M
End cash Position -79.93%46.68K-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
Free cash from -46.93%-671.34K64.41%-1.26M84.29%-122.27K56.52%-476.68K77.43%-207.25K39.64%-456.92K-3.66%-3.55M4.44%-778.15K-2.65%-1.1M-26.29%-918.05K
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.

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