INEO Tech Corp.
INEOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $111 | $694 | $1,508 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $496 | $412 | $441 | $225 |
| Inventory | $247 | $267 | $186 | $192 |
| Other Curr. Assets | $3 | $0 | $0 | $0 |
| Total Curr. Assets | $780 | $798 | $1,334 | $1,943 |
| Property Plant & Equip (Net) | $1,215 | $1,847 | $1,969 | $1,816 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $477 | $0 | $0 | $0 |
| Total NC Assets | $1,693 | $1,847 | $1,969 | $1,816 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,472 | $2,644 | $3,303 | $3,759 |
| Liabilities | – | – | – | – |
| Payables | $1,301 | $921 | $555 | $1,015 |
| Short-Term Debt | $1,233 | $1,161 | $1,222 | $1,201 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$870 | $0 | $0 |
| Total Curr. Liab. | $3,861 | $2,406 | $2,883 | $3,498 |
| LT Debt | $322 | $335 | $348 | $380 |
| Deferred Rev, NC | $120 | $120 | $120 | $120 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $442 | $455 | $468 | $778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $30 | $0 | $285 |
| Total Liabilities | $4,303 | $2,652 | $3,351 | $4,277 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,932 | $14,252 | $19,422 | $18,066 |
| Retained Earnings | -$16,322 | -$16,101 | -$20,822 | -$19,886 |
| AOCI | $1,076 | $1,051 | $1,352 | $1,210 |
| Other Equity | $0 | $0 | $0 | $92 |
| Total Equity | -$1,314 | -$798 | -$48 | -$518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,775 | $2,644 | $3,303 | $3,759 |
| Net Debt | $1,546 | $1,385 | $875 | $73 |