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 | -53.91% | 2,928.61% | -- | -- | 224.11% |
| Total Receivables | 96.16% | 34.86% | 45.60% | -39.61% | -39.98% |
| Inventory | -5.29% | -19.84% | 11.71% | -18.23% | 5.31% |
| Prepaid Expenses | 18.18% | 10.00% | -61.54% | -66.23% | -45.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 80.00% | 25.00% | -20.00% | 0.00% |
| Total Current Assets | -31.26% | 307.52% | 36.23% | -34.73% | -13.73% |
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| Total Current Assets | -31.26% | 307.52% | 36.23% | -34.73% | -13.73% |
| Net Property, Plant & Equipment | 8.48% | 7.06% | 4.26% | -4.69% | -3.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -50.00% | -33.33% | -25.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 4.74% | -- | -- |
| Total Assets | -12.05% | 70.42% | 9.81% | -10.54% | -6.14% |
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| Total Accounts Payable | -45.28% | -1.47% | -2.76% | 34.81% | -15.80% |
| Total Accrued Expenses | -13.15% | 11.40% | 24.18% | 60.53% | 43.47% |
| Short-term Debt | 2.52% | -26.14% | -3.49% | 38.49% | -0.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.01% | 1,075.17% | -4.79% | 77.34% | 19.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -17.50% | 38.18% | 6.44% | 47.39% | -5.66% |
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| Total Current Liabilities | -17.50% | 38.18% | 6.44% | 47.39% | -5.66% |
| Long-Term Debt | -47.14% | -62.55% | 2.14% | -8.52% | 40.26% |
| Short-term Debt | 2.52% | -26.14% | -3.49% | 38.49% | -0.85% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.12% | -6.08% | 1.25% | -1.02% | -- |
| Total Liabilities | -21.57% | -3.18% | 4.53% | 16.65% | 18.40% |
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| Common Stock & APIC | 7.62% | 8.26% | 6.05% | -1.06% | -2.47% |
| Retained Earnings | -4.82% | 1.80% | -5.06% | -4.02% | -2.21% |
| Treasury Stock & Other | 3.94% | -3.52% | 2.21% | 5.94% | 8.18% |
| Total Common Equity | 90.69% | 76.60% | 0.25% | -60.95% | -106.36% |
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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 | 90.69% | 76.60% | 0.25% | -60.95% | -106.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 90.69% | 76.60% | 0.25% | -60.95% | -106.36% |
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