Indonesia Energy Corporation Limited

INDO | AMEX

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$2.92

-$0.01 (-0.34%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q4 2025 Dec 30, 2025	Q2 2025 Jun 29, 2025	Q4 2024 Dec 30, 2024	Q2 2024 Jun 29, 2024	Q4 2023 Dec 30, 2023	Q2 2023 Jun 29, 2023	Q4 2022 Dec 30, 2022	Q2 2022 Jun 29, 2022	Q4 2021 Dec 30, 2021	Q2 2021 Jun 29, 2021	Q4 2020 Dec 30, 2020	Q2 2020 Jun 29, 2020
Cash & Equivalents	5.46M	8.57M	4.57M	716.72K	2.01M	4.43M	5.9M	4.89M	595.01K	4.07M	6.9M	9.49M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	307.5K	n/a	n/a
Long-Term Investments	n/a	1.92M	3.2M	n/a	970K	1.5M	n/a	n/a	1.5M	n/a	n/a	2.25M
Other Long-Term Assets	4.12M	2.34M	1.18M	2.14M	1.2M	1.2M	2.9M	3.79M	1.46M	1.79M	1.75M	1.72M
Receivables	548.15K	1.07M	894.34K	444.28K	890.04K	730.26K	654.99K	1.46M	1.01M	659.06K	1.13M	172.88K
Inventory	1.08M	326.81K	190.58K	139.27K	148.38K	156.3K	121.74K	172.18K	136.62K	412.97K	296.61K	244.5K
Other Current Assets	n/a	n/a	n/a	1.58M	1.57M	n/a	n/a	1M	1M	2.56M	2.5M	1M
Total Current Assets	7.5M	9.97M	6.06M	5.11M	6.08M	6.76M	7.87M	8.73M	3.53M	8.93M	11.24M	11.38M
Property-Plant & Equipment	11.14M	10.99M	11.48M	10.23M	9.47M	9.25M	9.81M	6.61M	5.59M	3.46M	2.58M	2.48M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	15.26M	15.25M	15.86M	12.36M	11.64M	11.95M	12.71M	10.4M	8.56M	5.25M	4.33M	6.45M
Total Assets	22.76M	25.22M	21.91M	17.47M	17.72M	18.71M	20.57M	19.12M	12.09M	14.19M	15.58M	17.83M
Account Payables	596.22K	676.45K	899.64K	1.47M	753.82K	766.6K	719.1K	647.68K	1.6M	503.53K	542.25K	191.59K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	128.42K	n/a	n/a	228.47K	45.93K	101.77K	343.5K
Short-Term Debt	n/a	492.22K	n/a	283.3K	n/a	n/a	n/a	980.45K	980.45K	980.45K	980.45K	980.45K
Other Current Liabilities	18.25K	-474.28K	17.94K	80.2K	17.94K	113.74K	70.09K	1.05M	-207.88K	21.18K	19.12K	21.8K
Total Current Liabilities	1.46M	1.57M	1.91M	2.68M	1.61M	1.3M	1.22M	3.22M	2.83M	2.44M	1.83M	1.54M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	1M	1M	n/a
Other Long-Term Liabilities	1.36M	1.5M	1.49M	1.34M	953.11K	1.62M	1.94M	4.17M	436.65K	389.95K	389.95K	n/a
Total Long-Term Liabilities	1.64M	1.72M	1.82M	1.72M	1.42M	1.71M	2.03M	4.33M	1.44M	1.39M	1.39M	2M
Total Liabilities	3.1M	3.28M	3.72M	4.4M	3.03M	3.01M	3.25M	7.55M	4.27M	3.83M	3.22M	3.54M
Total Debt	833.99K	711.7K	881.64K	1.23M	1.1M	377.07K	351.45K	1.42M	1.98M	1.98M	1.98M	980.45K
Book Value	19.66M	21.93M	18.19M	13.08M	14.69M	15.7M	17.32M	11.57M	7.82M	10.35M	12.36M	14.29M
Book Value Per Share	1.31	1.46	1.79	1.29	1.45	1.55	1.75	1.47	1.06	1.39	1.67	1.94
Common Stock	39.97K	39.97K	36.27K	27.6K	27.05K	27.05K	27.05K	24.96K	19.86K	19.85K	19.75K	19.75K
Retained Earnings	-51.03M	-48.75M	-45.93M	-41.68M	-39.58M	-38.56M	-36.94M	-34.88M	-33.82M	-30.67M	-27.73M	-24.35M
Comprehensive Income	106.47K	105.56K	103.21K	98.49K	98.49K	89.95K	89.95K	30.7K	30.7K	n/a	0	0
Shareholders Equity	19.66M	21.93M	18.19M	13.08M	14.69M	15.7M	17.32M	11.57M	7.82M	10.35M	12.36M	14.29M
Total Investments	n/a	1.92M	3.2M	n/a	970K	1.5M	n/a	n/a	1.5M	307.5K	n/a	2.25M