Also trades as: INEO.V (TSXV) · $vol 0M
INEOF OTC
INEO Tech Corp.
1W: +11.1%
1M: -4.0%
3M: -11.8%
YTD: -25.0%
1Y: -75.2%
3Y: -87.5%
5Y: -96.7%
$0.07
+0.00 (+0.00%)
Weekly Expected Move ±12.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3M
+38.4% ▲
5Y CAGR: +5.9%
Total Liabilities
$3M
-34.0% ▼
5Y CAGR: +27.2%
Shareholders Equity
-$798K
+62.2% ▲
Cash & Investments
$111K
+0.0% ▲
5Y CAGR: -38.4%
Total Debt
$2M
-23.3% ▼
5Y CAGR: +25.2%
Net Debt
$1M
-28.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $2M | $363K | $0 | $111K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5M | $2M | $363K | $0 | $111K |
| Net Receivables | $129K | $222K | $292K | $109K | $412K |
| Inventory | $99K | $155K | $264K | $216K | $267K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $5M | $2M | $1M | $333K | $798K |
| Property, Plant & Equip. | $676K | $864K | $2M | $2M | $1M |
| Goodwill & Intangibles | $0 | $5K | $3K | $1K | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $29K | $490K |
| Total Non-Current Assets | $676K | $869K | $2M | $2M | $2M |
| Total Assets | $6M | $3M | $3M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $140K | $228K | $395K | $1M | $921K |
| Short-Term Debt | $156K | $169K | $181K | $325K | $1M |
| Deferred Revenue | $0 | $111K | $111K | $0 | $0 |
| Other Current Liabilities | $10K | $2K | $0 | $0 | -$870K |
| Total Current Liabilities | $561K | $794K | $1M | $2M | $2M |
| Long-Term Debt | $0 | $0 | $856K | $2M | $335K |
| Other Non-Current Liab. | -$96K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $95K | $64K | $883K | $2M | $455K |
| Total Liabilities | $752K | $858K | $2M | $4M | $3M |
| — Equity — | |||||
| Common Stock | $14M | $14M | $15M | $15M | $14M |
| Retained Earnings | -$9M | -$12M | -$15M | -$18M | -$16M |
| Accumulated OCI | $506K | $727K | $945K | $1M | $1M |
| Total Stockholders Equity | $5M | $2M | $669K | -$2M | -$798K |
| Total Liabilities & Equity | $6M | $3M | $3M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $278K | $264K | $1M | $2M | $2M |
| Net Debt | -$5M | -$1M | $738K | $2M | $1M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |