Indonesia Energy Corporation Limited
INDO
$2.56
$0.031.19%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.57M | 4.57M | 716.70K | 716.70K | 2.01M |
| Total Receivables | 1.24M | 1.24M | 526.50K | 526.50K | 2.33M |
| Inventory | 190.60K | 190.60K | 139.30K | 139.30K | 148.40K |
| Prepaid Expenses | 48.50K | 48.50K | 742.50K | 742.50K | 22.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.98M | 2.98M | 1.57M |
| Total Current Assets | 6.06M | 6.06M | 5.11M | 5.11M | 6.08M |
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| Total Current Assets | 6.06M | 6.06M | 5.11M | 5.11M | 6.08M |
| Net Property, Plant & Equipment | 11.48M | 11.48M | 10.23M | 10.23M | 9.47M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.38M | 4.38M | 2.14M | 2.14M | 2.17M |
| Total Assets | 21.91M | 21.91M | 17.47M | 17.47M | 17.72M |
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| Total Accounts Payable | 899.60K | 899.60K | 1.47M | 1.47M | 753.80K |
| Total Accrued Expenses | 354.30K | 354.30K | 279.50K | 279.50K | 152.10K |
| Short-term Debt | -- | -- | 283.30K | 283.30K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 556.80K | 556.80K | 568.30K | 568.30K | 629.30K |
| Total Finance Division Other Current Liabilities | 95.60K | 95.60K | 80.20K | 80.20K | 78.60K |
| Total Other Current Liabilities | 95.60K | 95.60K | 80.20K | 80.20K | 78.60K |
| Total Current Liabilities | 1.91M | 1.91M | 2.68M | 2.68M | 1.61M |
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| Total Current Liabilities | 1.91M | 1.91M | 2.68M | 2.68M | 1.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 283.30K | 283.30K | -- |
| Capital Leases | 324.90K | 324.90K | 380.30K | 380.30K | 467.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.49M | 1.49M | 1.34M | 1.34M | 953.10K |
| Total Liabilities | 3.72M | 3.72M | 4.40M | 4.40M | 3.03M |
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| Common Stock & APIC | 64.01M | 64.01M | 54.66M | 54.66M | 54.17M |
| Retained Earnings | -45.93M | -45.93M | -41.68M | -41.68M | -39.58M |
| Treasury Stock & Other | 103.20K | 103.20K | 98.50K | 98.50K | 98.50K |
| Total Common Equity | 18.19M | 18.19M | 13.08M | 13.08M | 14.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 18.19M | 18.19M | 13.08M | 13.08M | 14.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.19M | 18.19M | 13.08M | 13.08M | 14.69M |
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