INEO Tech Corp.
INEO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 483.00K | 1.05M | 34.60K | -- | 36.30K |
| Total Receivables | 306.60K | 156.30K | 115.90K | 79.60K | 131.80K |
| Inventory | 136.20K | 143.80K | 179.40K | 160.60K | 196.40K |
| Prepaid Expenses | 1.30K | 1.10K | 1.00K | 2.60K | 7.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 900.00 | 900.00 | 500.00 | 400.00 | 500.00 |
| Total Current Assets | 928.10K | 1.35M | 331.30K | 243.20K | 372.60K |
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| Total Current Assets | 928.10K | 1.35M | 331.30K | 243.20K | 372.60K |
| Net Property, Plant & Equipment | 1.37M | 1.26M | 1.18M | 1.13M | 1.19M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 400.00 | 800.00 | 1.20K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 22.10K | 21.10K | -- |
| Total Assets | 2.30M | 2.61M | 1.53M | 1.40M | 1.56M |
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| Total Accounts Payable | 386.20K | 705.80K | 716.30K | 736.60K | 546.40K |
| Total Accrued Expenses | 769.60K | 886.10K | 795.40K | 640.50K | 399.00K |
| Short-term Debt | 142.50K | 139.00K | 188.20K | 195.00K | 140.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 707.50K | 700.40K | 59.60K | 62.60K | 35.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 18.30K | -- |
| Total Other Current Liabilities | -- | -- | -- | 18.30K | -- |
| Total Current Liabilities | 2.01M | 2.43M | 1.76M | 1.65M | 1.12M |
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| Total Current Liabilities | 2.01M | 2.43M | 1.76M | 1.65M | 1.12M |
| Long-Term Debt | 241.90K | 457.60K | 1.22M | 1.20M | 1.31M |
| Short-term Debt | 142.50K | 139.00K | 188.20K | 195.00K | 140.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 83.50K | 83.40K | 88.80K | 87.70K | 88.60K |
| Total Liabilities | 2.33M | 2.97M | 3.07M | 2.94M | 2.52M |
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| Common Stock & APIC | 13.51M | 12.56M | 11.60M | 10.94M | 11.05M |
| Retained Earnings | -14.49M | -13.82M | -14.07M | -13.40M | -12.88M |
| Treasury Stock & Other | 940.80K | 905.10K | 938.10K | 917.80K | 866.30K |
| Total Common Equity | -33.50K | -359.70K | -1.54M | -1.54M | -957.30K |
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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 | -33.50K | -359.70K | -1.54M | -1.54M | -957.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.50K | -359.70K | -1.54M | -1.54M | -957.30K |
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