CA Stock MarketDetailed Quotes

INEO INEO Tech Corp

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  • 0.065
  • 0.0000.00%
15min DelayMarket Closed Jan 10 16:00 ET
8.85MMarket Cap-1.71P/E (TTM)

INEO Tech Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-79.93%46.68K
--0
--0
-96.04%49.12K
-99.37%14.82K
-75.22%232.63K
-78.75%362.51K
-78.75%362.51K
-51.86%1.24M
-35.78%2.35M
-Cash and cash equivalents
-79.93%46.68K
--0
--0
-96.04%49.12K
-99.37%14.82K
-75.22%232.63K
-78.75%362.51K
-78.75%362.51K
-51.86%1.24M
-35.78%2.35M
Receivables
-36.38%156.62K
-62.74%108.96K
-62.74%108.96K
-55.29%178.51K
-30.26%290K
-33.18%246.16K
31.81%292.41K
31.81%292.41K
53.85%399.23K
196.02%415.86K
-Accounts receivable
-29.46%148.26K
-58.84%103.97K
-58.84%103.97K
-61.85%145.73K
-36.71%255.32K
-41.67%210.19K
23.18%252.6K
23.18%252.6K
55.26%381.95K
240.64%403.44K
-Notes receivable
----
--0
--0
--27.64K
--26.9K
--26.14K
--25.39K
--25.39K
----
----
-Taxes receivable
-15.00%8.36K
-65.38%4.99K
-65.38%4.99K
-70.27%5.14K
-37.36%7.78K
22.85%9.83K
-14.04%14.42K
-14.04%14.42K
28.10%17.28K
-43.66%12.42K
Inventory
-26.71%212.44K
-18.05%216.32K
-18.05%216.32K
-23.12%214.8K
-28.80%232.23K
-14.95%289.87K
70.28%263.96K
70.28%263.96K
50.96%279.4K
104.09%326.18K
Prepaid assets
-54.09%31.86K
-92.18%7.53K
-92.18%7.53K
-52.00%62.15K
-32.16%33.27K
42.93%69.4K
-62.12%96.38K
-62.12%96.38K
-28.77%129.46K
-56.74%49.04K
Total current assets
-46.59%447.59K
-67.22%332.81K
-67.22%332.81K
-75.36%504.57K
-81.82%570.32K
-50.60%838.05K
-56.56%1.02M
-56.56%1.02M
-36.03%2.05M
-22.86%3.14M
Non current assets
Net PPE
-8.43%1.59M
-0.85%1.55M
-0.85%1.55M
21.64%1.61M
63.76%1.62M
96.94%1.74M
80.79%1.56M
80.79%1.56M
44.45%1.32M
23.77%991.12K
-Gross PPE
11.55%2.77M
18.27%2.61M
18.27%2.61M
34.88%2.56M
62.87%2.47M
83.45%2.49M
71.02%2.21M
71.02%2.21M
45.89%1.9M
32.35%1.52M
-Accumulated depreciation
-58.10%-1.18M
-64.23%-1.07M
-64.23%-1.07M
-65.09%-955.71K
-61.19%-850.93K
-58.21%-747.11K
-51.36%-649.38K
-51.36%-649.38K
-49.28%-578.91K
-52.13%-527.89K
Non current note receivables
--29.85K
--28.91K
--28.91K
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
-80.01%542
-66.66%1.09K
-66.66%1.09K
-57.14%1.63K
-50.00%2.17K
-44.46%2.71K
-40.00%3.25K
-40.00%3.25K
--3.8K
--4.34K
-Other intangible assets
--542
-66.66%1.09K
-66.66%1.09K
----
----
----
--3.25K
--3.25K
--3.8K
--4.34K
Other non current assets
---1
----
----
----
----
----
----
----
----
----
Total non current assets
-6.83%1.62M
0.86%1.58M
0.86%1.58M
21.42%1.61M
63.27%1.63M
96.16%1.74M
80.04%1.56M
80.04%1.56M
44.87%1.32M
24.32%995.46K
Total assets
-19.74%2.07M
-25.93%1.91M
-25.93%1.91M
-37.34%2.11M
-46.87%2.2M
-0.16%2.58M
-19.54%2.58M
-19.54%2.58M
-18.06%3.37M
-15.10%4.13M
Liabilities
Current liabilities
Current debt and capital lease obligation
50.71%334.71K
62.04%352.59K
62.04%352.59K
13.53%238.45K
8.55%226.62K
8.66%222.09K
8.77%217.6K
8.77%217.6K
7.28%210.03K
9.00%208.76K
-Current debt
72.15%317.4K
79.49%325.33K
79.49%325.33K
15.16%201.52K
7.14%187.5K
7.27%184.38K
7.41%181.25K
7.41%181.25K
5.66%175K
7.69%175K
-Current capital lease obligation
-54.11%17.31K
-24.99%27.27K
-24.99%27.27K
5.39%36.92K
15.88%39.12K
15.98%37.71K
16.08%36.35K
16.08%36.35K
16.20%35.03K
16.31%33.76K
Payables
55.48%1.07M
163.76%1.07M
163.76%1.07M
201.43%739.88K
169.42%867.94K
409.90%690.51K
76.07%404.48K
76.07%404.48K
39.95%245.46K
30.45%322.15K
-accounts payable
40.13%967.63K
155.54%1.01M
155.54%1.01M
203.97%739.88K
167.24%856.92K
409.90%690.51K
72.94%394.53K
72.94%394.53K
40.69%243.4K
38.80%320.66K
-Due to related parties current
--105.98K
238.67%33.7K
238.67%33.7K
--0
635.71%11.02K
--0
523.82%9.95K
523.82%9.95K
-13.79%2.05K
-90.60%1.5K
-Other payable
----
--25K
--25K
----
----
----
----
----
----
----
Current accrued expenses
176.23%968.62K
186.74%842.97K
186.74%842.97K
90.10%540.29K
42.99%356.29K
21.19%350.66K
16.14%293.98K
16.14%293.98K
12.23%284.22K
15.24%249.17K
Current deferred liabilities
--0
--0
--0
--0
-0.72%119.14K
0.00%115.61K
-0.00%111.38K
-0.00%111.38K
11.83%120K
16.08%120K
Current liabilities
72.38%2.38M
120.20%2.26M
120.20%2.26M
76.64%1.52M
74.43%1.57M
85.14%1.38M
29.35%1.03M
29.35%1.03M
17.49%859.71K
18.73%900.08K
Non current liabilities
Long term debt and capital lease obligation
33.57%1.65M
85.33%1.64M
85.33%1.64M
107.04%1.77M
45.33%1.24M
2,145.94%1.24M
1,288.57%883.38K
1,288.57%883.38K
1,088.50%855.2K
966.36%852.03K
-Long term debt
12.73%1.37M
91.23%1.64M
91.23%1.64M
116.39%1.77M
52.78%1.23M
--1.22M
--856.11K
--856.11K
--818.28K
--805.89K
-Long term capital lease obligation
1,500.81%277.02K
--0
--0
--0
-84.77%7.03K
-68.55%17.31K
-57.14%27.27K
-57.14%27.27K
-48.69%36.92K
-42.25%46.15K
Non current deferred liabilities
--120K
--120K
--120K
--120K
----
----
--0
--0
----
----
Total non current liabilities
43.28%1.77M
98.91%1.76M
98.91%1.76M
121.08%1.89M
45.33%1.24M
2,145.94%1.24M
1,288.57%883.38K
1,288.57%883.38K
1,088.50%855.2K
966.36%852.03K
Total liabilities
58.63%4.15M
110.36%4.02M
110.36%4.02M
98.80%3.41M
60.28%2.81M
226.91%2.61M
122.72%1.91M
122.72%1.91M
113.38%1.71M
109.09%1.75M
Shareholders'equity
Share capital
4.68%15.67M
0.00%14.97M
0.00%14.97M
-1.70%14.97M
-0.43%14.97M
10.59%14.97M
10.59%14.97M
10.59%14.97M
12.50%15.23M
11.07%15.03M
-common stock
4.68%15.67M
0.00%14.97M
0.00%14.97M
-1.70%14.97M
-0.43%14.97M
10.59%14.97M
10.59%14.97M
10.59%14.97M
12.50%15.23M
11.07%15.03M
Retained earnings
-18.86%-19.01M
-20.26%-18.33M
-20.26%-18.33M
-22.84%-17.44M
-23.38%-16.64M
-27.92%-16M
-27.96%-15.25M
-27.96%-15.25M
-30.38%-14.2M
-33.34%-13.49M
Gains losses not affecting retained earnings
18.36%1.18M
23.16%1.16M
23.16%1.16M
87.47%1.17M
26.98%1.06M
31.62%992.91K
29.99%945.18K
29.99%945.18K
-5.89%625.76K
--832.86K
Other equity interest
--92.14K
--92.14K
--92.14K
----
----
----
----
----
----
----
Total stockholders'equity
-6,010.82%-2.08M
-415.30%-2.11M
-415.30%-2.11M
-178.22%-1.3M
-125.74%-612.67K
-101.90%-33.98K
-71.52%668.83K
-71.52%668.83K
-49.96%1.66M
-40.93%2.38M
Total equity
-6,010.82%-2.08M
-415.30%-2.11M
-415.30%-2.11M
-178.22%-1.3M
-125.74%-612.67K
-101.90%-33.98K
-71.52%668.83K
-71.52%668.83K
-49.96%1.66M
-40.93%2.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -79.93%46.68K --0 --0 -96.04%49.12K -99.37%14.82K -75.22%232.63K -78.75%362.51K -78.75%362.51K -51.86%1.24M -35.78%2.35M
-Cash and cash equivalents -79.93%46.68K --0 --0 -96.04%49.12K -99.37%14.82K -75.22%232.63K -78.75%362.51K -78.75%362.51K -51.86%1.24M -35.78%2.35M
Receivables -36.38%156.62K -62.74%108.96K -62.74%108.96K -55.29%178.51K -30.26%290K -33.18%246.16K 31.81%292.41K 31.81%292.41K 53.85%399.23K 196.02%415.86K
-Accounts receivable -29.46%148.26K -58.84%103.97K -58.84%103.97K -61.85%145.73K -36.71%255.32K -41.67%210.19K 23.18%252.6K 23.18%252.6K 55.26%381.95K 240.64%403.44K
-Notes receivable ---- --0 --0 --27.64K --26.9K --26.14K --25.39K --25.39K ---- ----
-Taxes receivable -15.00%8.36K -65.38%4.99K -65.38%4.99K -70.27%5.14K -37.36%7.78K 22.85%9.83K -14.04%14.42K -14.04%14.42K 28.10%17.28K -43.66%12.42K
Inventory -26.71%212.44K -18.05%216.32K -18.05%216.32K -23.12%214.8K -28.80%232.23K -14.95%289.87K 70.28%263.96K 70.28%263.96K 50.96%279.4K 104.09%326.18K
Prepaid assets -54.09%31.86K -92.18%7.53K -92.18%7.53K -52.00%62.15K -32.16%33.27K 42.93%69.4K -62.12%96.38K -62.12%96.38K -28.77%129.46K -56.74%49.04K
Total current assets -46.59%447.59K -67.22%332.81K -67.22%332.81K -75.36%504.57K -81.82%570.32K -50.60%838.05K -56.56%1.02M -56.56%1.02M -36.03%2.05M -22.86%3.14M
Non current assets
Net PPE -8.43%1.59M -0.85%1.55M -0.85%1.55M 21.64%1.61M 63.76%1.62M 96.94%1.74M 80.79%1.56M 80.79%1.56M 44.45%1.32M 23.77%991.12K
-Gross PPE 11.55%2.77M 18.27%2.61M 18.27%2.61M 34.88%2.56M 62.87%2.47M 83.45%2.49M 71.02%2.21M 71.02%2.21M 45.89%1.9M 32.35%1.52M
-Accumulated depreciation -58.10%-1.18M -64.23%-1.07M -64.23%-1.07M -65.09%-955.71K -61.19%-850.93K -58.21%-747.11K -51.36%-649.38K -51.36%-649.38K -49.28%-578.91K -52.13%-527.89K
Non current note receivables --29.85K --28.91K --28.91K ---- ---- ---- --0 --0 ---- ----
Goodwill and other intangible assets -80.01%542 -66.66%1.09K -66.66%1.09K -57.14%1.63K -50.00%2.17K -44.46%2.71K -40.00%3.25K -40.00%3.25K --3.8K --4.34K
-Other intangible assets --542 -66.66%1.09K -66.66%1.09K ---- ---- ---- --3.25K --3.25K --3.8K --4.34K
Other non current assets ---1 ---- ---- ---- ---- ---- ---- ---- ---- ----
Total non current assets -6.83%1.62M 0.86%1.58M 0.86%1.58M 21.42%1.61M 63.27%1.63M 96.16%1.74M 80.04%1.56M 80.04%1.56M 44.87%1.32M 24.32%995.46K
Total assets -19.74%2.07M -25.93%1.91M -25.93%1.91M -37.34%2.11M -46.87%2.2M -0.16%2.58M -19.54%2.58M -19.54%2.58M -18.06%3.37M -15.10%4.13M
Liabilities
Current liabilities
Current debt and capital lease obligation 50.71%334.71K 62.04%352.59K 62.04%352.59K 13.53%238.45K 8.55%226.62K 8.66%222.09K 8.77%217.6K 8.77%217.6K 7.28%210.03K 9.00%208.76K
-Current debt 72.15%317.4K 79.49%325.33K 79.49%325.33K 15.16%201.52K 7.14%187.5K 7.27%184.38K 7.41%181.25K 7.41%181.25K 5.66%175K 7.69%175K
-Current capital lease obligation -54.11%17.31K -24.99%27.27K -24.99%27.27K 5.39%36.92K 15.88%39.12K 15.98%37.71K 16.08%36.35K 16.08%36.35K 16.20%35.03K 16.31%33.76K
Payables 55.48%1.07M 163.76%1.07M 163.76%1.07M 201.43%739.88K 169.42%867.94K 409.90%690.51K 76.07%404.48K 76.07%404.48K 39.95%245.46K 30.45%322.15K
-accounts payable 40.13%967.63K 155.54%1.01M 155.54%1.01M 203.97%739.88K 167.24%856.92K 409.90%690.51K 72.94%394.53K 72.94%394.53K 40.69%243.4K 38.80%320.66K
-Due to related parties current --105.98K 238.67%33.7K 238.67%33.7K --0 635.71%11.02K --0 523.82%9.95K 523.82%9.95K -13.79%2.05K -90.60%1.5K
-Other payable ---- --25K --25K ---- ---- ---- ---- ---- ---- ----
Current accrued expenses 176.23%968.62K 186.74%842.97K 186.74%842.97K 90.10%540.29K 42.99%356.29K 21.19%350.66K 16.14%293.98K 16.14%293.98K 12.23%284.22K 15.24%249.17K
Current deferred liabilities --0 --0 --0 --0 -0.72%119.14K 0.00%115.61K -0.00%111.38K -0.00%111.38K 11.83%120K 16.08%120K
Current liabilities 72.38%2.38M 120.20%2.26M 120.20%2.26M 76.64%1.52M 74.43%1.57M 85.14%1.38M 29.35%1.03M 29.35%1.03M 17.49%859.71K 18.73%900.08K
Non current liabilities
Long term debt and capital lease obligation 33.57%1.65M 85.33%1.64M 85.33%1.64M 107.04%1.77M 45.33%1.24M 2,145.94%1.24M 1,288.57%883.38K 1,288.57%883.38K 1,088.50%855.2K 966.36%852.03K
-Long term debt 12.73%1.37M 91.23%1.64M 91.23%1.64M 116.39%1.77M 52.78%1.23M --1.22M --856.11K --856.11K --818.28K --805.89K
-Long term capital lease obligation 1,500.81%277.02K --0 --0 --0 -84.77%7.03K -68.55%17.31K -57.14%27.27K -57.14%27.27K -48.69%36.92K -42.25%46.15K
Non current deferred liabilities --120K --120K --120K --120K ---- ---- --0 --0 ---- ----
Total non current liabilities 43.28%1.77M 98.91%1.76M 98.91%1.76M 121.08%1.89M 45.33%1.24M 2,145.94%1.24M 1,288.57%883.38K 1,288.57%883.38K 1,088.50%855.2K 966.36%852.03K
Total liabilities 58.63%4.15M 110.36%4.02M 110.36%4.02M 98.80%3.41M 60.28%2.81M 226.91%2.61M 122.72%1.91M 122.72%1.91M 113.38%1.71M 109.09%1.75M
Shareholders'equity
Share capital 4.68%15.67M 0.00%14.97M 0.00%14.97M -1.70%14.97M -0.43%14.97M 10.59%14.97M 10.59%14.97M 10.59%14.97M 12.50%15.23M 11.07%15.03M
-common stock 4.68%15.67M 0.00%14.97M 0.00%14.97M -1.70%14.97M -0.43%14.97M 10.59%14.97M 10.59%14.97M 10.59%14.97M 12.50%15.23M 11.07%15.03M
Retained earnings -18.86%-19.01M -20.26%-18.33M -20.26%-18.33M -22.84%-17.44M -23.38%-16.64M -27.92%-16M -27.96%-15.25M -27.96%-15.25M -30.38%-14.2M -33.34%-13.49M
Gains losses not affecting retained earnings 18.36%1.18M 23.16%1.16M 23.16%1.16M 87.47%1.17M 26.98%1.06M 31.62%992.91K 29.99%945.18K 29.99%945.18K -5.89%625.76K --832.86K
Other equity interest --92.14K --92.14K --92.14K ---- ---- ---- ---- ---- ---- ----
Total stockholders'equity -6,010.82%-2.08M -415.30%-2.11M -415.30%-2.11M -178.22%-1.3M -125.74%-612.67K -101.90%-33.98K -71.52%668.83K -71.52%668.83K -49.96%1.66M -40.93%2.38M
Total equity -6,010.82%-2.08M -415.30%-2.11M -415.30%-2.11M -178.22%-1.3M -125.74%-612.67K -101.90%-33.98K -71.52%668.83K -71.52%668.83K -49.96%1.66M -40.93%2.38M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion with Explanatory Notes -- -- -- -- -- -- -- --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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