INEO Tech Corp.
INEOF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111 | $0 | $363 | $1,706 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $412 | $109 | $292 | $222 |
| Inventory | $267 | $216 | $264 | $155 |
| Other Curr. Assets | $8 | $8 | $96 | $254 |
| Total Curr. Assets | $798 | $333 | $1,015 | $2,337 |
| Property Plant & Equip (Net) | $1,356 | $1,548 | $1,561 | $864 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $1 | $3 | $5 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $490 | $29 | $0 | $0 |
| Total NC Assets | $1,847 | $1,578 | $1,564 | $869 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,644 | $1,911 | $2,580 | $3,206 |
| Liabilities | – | – | – | – |
| Payables | $921 | $1,008 | $395 | $228 |
| Short-Term Debt | $1,191 | $353 | $218 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $111 | $111 |
| Other Curr. Liab. | $293 | $902 | $304 | $255 |
| Total Curr. Liab. | $2,406 | $2,262 | $1,027 | $794 |
| LT Debt | $335 | $1,637 | $883 | $64 |
| Deferred Rev, NC | $120 | $120 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $455 | $1,757 | $883 | $64 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $30 | $27 | $64 | $95 |
| Total Liabilities | $2,652 | $4,020 | $1,911 | $858 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14,252 | $14,969 | $14,969 | $13,535 |
| Retained Earnings | -$16,101 | -$18,334 | -$15,245 | -$11,914 |
| AOCI | $1,051 | $1,164 | $945 | $727 |
| Other Equity | $0 | $92 | $0 | $0 |
| Total Equity | -$798 | -$2,109 | $669 | $2,348 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,644 | $1,911 | $2,580 | $3,206 |
| Net Debt | $1,415 | $1,990 | $738 | -$1,442 |