INEO Tech Corp.
INEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,587 | -$3,089 | -$3,331 | -$3,293 |
| Dep. & Amort. | $526 | $419 | $223 | $159 |
| Deferred Tax | $0 | $0 | $0 | -$548 |
| Stock-Based Comp. | $175 | $202 | $157 | $222 |
| Change in WC | -$221 | $1,343 | $206 | -$217 |
| Other Non-Cash | $953 | $265 | $115 | $599 |
| Operating Cash Flow | -$2,865 | -$859 | -$2,631 | -$3,078 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$567 | -$404 | -$918 | -$390 |
| Net Acquisitions | $0 | $0 | $0 | -$44 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$25 | $44 |
| Investing Cash Flow | -$567 | -$404 | -$943 | -$390 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | $932 | $959 | -$41 |
| Stock Issued | $2,938 | $0 | $1,743 | $16 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53 | -$49 | -$471 | $16 |
| Financing Cash Flow | $2,814 | $883 | $2,231 | -$25 |
| Forex Effect | -$13 | $0 | $0 | $0 |
| Net Chg. in Cash | $81 | -$380 | -$1,344 | -$3,493 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -$18 | $363 | $1,706 | $5,199 |
| End Cash | $111 | -$18 | $363 | $1,706 |
| Free Cash Flow | -$3,637 | -$1,263 | -$3,549 | -$3,468 |