speb/financial-data huggingface dataset:
INEO balance_sheet (annual, 2025-12-31) — Net Debt: 17868000.00
INEO balance_sheet (quarterly, 2025-12-31) — Net Debt: 17868000.00
INEO income_statement (annual, 2025-12-31) — Net Income: -397000.00
INEO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -397000.00
INEO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -397000.00
INEO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -397000.00
INEO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -397000.00
INEO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -397000.00
INEO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -397000.00
INEO income_statement (annual, 2025-12-31) — Net Interest Income: -1289000.00
INEO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5461000.00
INEO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -5461000.00
INEO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1289000.00
INEO balance_sheet (annual, 2025-12-31) — Net PPE: 2786000.00
INEO balance_sheet (quarterly, 2025-12-31) — Net PPE: 2786000.00
INEO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10000.00
INEO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4973000.00
INEO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4973000.00
INEO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 1274000.00
INEO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 1274000.00
INEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 837000.00
INEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 837000.00
INEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 112000.00
INEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 112000.00
INEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 837000.00
INEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 837000.00
INEO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 112000.00
INEO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 112000.00
INEO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1031000.00
INEO income_statement (annual, 2025-12-31) — Normalized Income: -461740.00
INEO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4441000.00
INEO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 12000.00
INEO income_statement (annual, 2025-12-31) — Operating Income: -6000.00
INEO income_statement (annual, 2025-12-31) — Operating Revenue: 58425000.00
INEO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16527249.00
INEO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16527249.00
INEO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 17686000.00
INEO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 17686000.00
INEO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -535000.00
INEO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -535000.00
INEO income_statement (annual, 2025-12-31) — Other Gand A: 3527000.00
INEO income_statement (annual, 2025-12-31) — Other Income Expense: 242000.00
INEO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 164000.00
INEO income_statement (annual, 2025-12-31) — Other Operating Expenses: -45000.00
INEO balance_sheet (annual, 2025-12-31) — Other Properties: 1776000.00
INEO balance_sheet (quarterly, 2025-12-31) — Other Properties: 1776000.00
INEO balance_sheet (annual, 2025-12-31) — Other Receivables: 3949000.00
INEO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3949000.00
INEO balance_sheet (annual, 2025-12-31) — Payables: 10865000.00
INEO balance_sheet (quarterly, 2025-12-31) — Payables: 10865000.00
INEO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10865000.00
INEO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10865000.00
INEO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
INEO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
INEO income_statement (annual, 2025-12-31) — Pretax Income: -1053000.00
INEO balance_sheet (annual, 2025-12-31) — Properties: 0.00
INEO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
INEO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 800000.00
INEO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10000.00
INEO balance_sheet (annual, 2025-12-31) — Raw Materials: 18553000.00
INEO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18553000.00
INEO balance_sheet (annual, 2025-12-31) — Receivables: 16594000.00
INEO balance_sheet (quarterly, 2025-12-31) — Receivables: 16594000.00
INEO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 47204000.00
INEO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 817000.00
INEO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -50840000.00
INEO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
INEO balance_sheet (annual, 2025-12-31) — Restricted Cash: 315000.00
INEO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 315000.00
INEO balance_sheet (annual, 2025-12-31) — Retained Earnings: 4494000.00
INEO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4494000.00
INEO income_statement (annual, 2025-12-31) — Salaries And Wages: 5761000.00
INEO income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1167000.00
INEO income_statement (annual, 2025-12-31) — Selling General And Administration: 10455000.00
INEO balance_sheet (annual, 2025-12-31) — Share Issued: 16527249.00
INEO balance_sheet (quarterly, 2025-12-31) — Share Issued: 16527249.00
INEO income_statement (annual, 2025-12-31) — Special Income Charges: 12000.00
INEO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4973000.00
INEO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4973000.00
INEO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4973000.00
INEO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4973000.00
INEO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 13260.00
INEO income_statement (annual, 2025-12-31) — Tax Provision: -656000.00
INEO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.17
INEO balance_sheet (annual, 2025-12-31) — Total Assets: 41418000.00
INEO balance_sheet (quarterly, 2025-12-31) — Total Assets: 41418000.00
INEO balance_sheet (annual, 2025-12-31) — Total Capitalization: 6214000.00
INEO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6214000.00
INEO balance_sheet (annual, 2025-12-31) — Total Debt: 19821000.00
INEO balance_sheet (quarterly, 2025-12-31) — Total Debt: 19821000.00
INEO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4973000.00
INEO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4973000.00
INEO income_statement (annual, 2025-12-31) — Total Expenses: 58431000.00
INEO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36445000.00
INEO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36445000.00
INEO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4897000.00
INEO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4897000.00
INEO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2001000.00
INEO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2001000.00
INEO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -51000.00
INEO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 100000.00
INEO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100000.00
INEO income_statement (annual, 2025-12-31) — Total Unusual Items: 78000.00
INEO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 78000.00
INEO balance_sheet (annual, 2025-12-31) — Working Capital: 2077000.00
INEO balance_sheet (quarterly, 2025-12-31) — Working Capital: 2077000.00
INEO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7121000.00
INEO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13999000.00
INEO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1006000.00
INEO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2721000.00
INEO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8000.00
INEO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 914000.00
INEO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 914000.00
INEO balance_sheet (quarterly, 2026-03-31) — Common Stock: 8000.00
INEO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5362000.00
INEO balance_sheet (quarterly, 2026-03-31) — Current Assets: 43638000.00
INEO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2082000.00
INEO balance_sheet (quarterly, 2026-03-31) — Current Debt: 19080000.00
INEO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 21162000.00
INEO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 9587000.00
INEO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 9587000.00
INEO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42984000.00
INEO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 2121000.00
INEO balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Non Current: 1242000.00
INEO balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 5045000.00
INEO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -523000.00
INEO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4577000.00
INEO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 69000.00
INEO balance_sheet (quarterly, 2026-03-31) — Inventory: 18612000.00
INEO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 25637000.00
INEO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 639000.00
INEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1195000.00
INEO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1834000.00
INEO balance_sheet (quarterly, 2026-03-31) — Net Debt: 19361000.00
INEO balance_sheet (quarterly, 2026-03-31) — Net PPE: 4577000.00
INEO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5362000.00
INEO balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 1242000.00
INEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 801000.00
INEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 78000.00
INEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 801000.00
INEO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 78000.00
INEO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16527249.00
INEO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 19080000.00
INEO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -523000.00
INEO balance_sheet (quarterly, 2026-03-31) — Other Properties: 4577000.00
INEO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7678000.00
INEO balance_sheet (quarterly, 2026-03-31) — Payables: 12235000.00
INEO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12235000.00
INEO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
INEO balance_sheet (quarterly, 2026-03-31) — Receivables: 23798000.00
INEO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 314000.00
INEO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4871000.00
INEO balance_sheet (quarterly, 2026-03-31) — Share Issued: 16527249.00
INEO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5362000.00
INEO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5362000.00
INEO balance_sheet (quarterly, 2026-03-31) — Total Assets: 50258000.00
INEO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6557000.00
INEO balance_sheet (quarterly, 2026-03-31) — Total Debt: 22996000.00
INEO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5362000.00
INEO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44896000.00
INEO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6620000.00
INEO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1912000.00
INEO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 69000.00
INEO balance_sheet (quarterly, 2026-03-31) — Working Capital: 654000.00
INEO.V cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 0.00
INEO.V cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 0.00
INEO.V cash_flow (annual, 2021-06-30) — Change In Account Payable: 131608.00
INEO.V cash_flow (annual, 2021-06-30) — Change In Payable: 131608.00
INEO.V balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 0.00
INEO.V balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 0.00
INEO.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 505918.00
INEO.V cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
INEO.V cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 56774.00
INEO.V balance_sheet (annual, 2021-06-30) — Leases: 113857.00
INEO.V balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 94934.00
INEO.V cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: 0.00
INEO.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -761775.00
INEO.V income_statement (annual, 2021-06-30) — Other Operating Expenses: -125910.00
INEO.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 3667.00
INEO.V cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 2511.00
INEO.V cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: 0.00
INEO.V income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
INEO.V income_statement (annual, 2022-06-30) — +Operating Expense: 3766765.00
INEO.V income_statement (annual, 2022-06-30) — +Total Revenue: 1245095.00
INEO.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 228137.00
INEO.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 205068.00
INEO.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -429032.00
INEO.V balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -10448.00
INEO.V cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 1085.00
INEO.V cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 1085.00
INEO.V cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 8937.00
INEO.V income_statement (annual, 2022-06-30) — Basic Average Shares: 6019013.00
INEO.V income_statement (annual, 2022-06-30) — Basic EPS: -0.50
INEO.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 5199328.00
INEO.V balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 155260.00
INEO.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -346049.00
INEO.V balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 94934.00
INEO.V balance_sheet (annual, 2022-06-30) — Capital Stock: 13535082.00
INEO.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 1706048.00
INEO.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 1706048.00
INEO.V cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
INEO.V balance_sheet (annual, 2022-06-30) — Cash Financial: 1706048.00
INEO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: -25075.00
INEO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -389988.00
INEO.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -3078217.00
INEO.V cash_flow (annual, 2022-06-30) — Change In Account Payable: 112938.00
INEO.V cash_flow (annual, 2022-06-30) — Change In Inventory: -18674.00
INEO.V cash_flow (annual, 2022-06-30) — Change In Payable: 104783.00
INEO.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 104783.00
INEO.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -201880.00
INEO.V cash_flow (annual, 2022-06-30) — Change In Receivables: -101715.00
INEO.V cash_flow (annual, 2022-06-30) — Change In Working Capital: -217486.00
INEO.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -105247.00
INEO.V cash_flow (annual, 2022-06-30) — Changes In Cash: -3493280.00
INEO.V balance_sheet (annual, 2022-06-30) — Common Stock: 13535082.00
INEO.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2348361.00
INEO.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
INEO.V balance_sheet (annual, 2022-06-30) — Construction In Progress: 314429.00
INEO.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 741163.00
INEO.V balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 253132.00
INEO.V balance_sheet (annual, 2022-06-30) — Current Assets: 2337354.00
INEO.V balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 31316.00
INEO.V balance_sheet (annual, 2022-06-30) — Current Debt: 168750.00
INEO.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 200066.00
INEO.V balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 111382.00
INEO.V balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 111382.00
INEO.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 794312.00
INEO.V cash_flow (annual, 2022-06-30) — Depreciation: 159451.00
INEO.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 159451.00
INEO.V income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 159451.00
INEO.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 159451.00
INEO.V income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 159451.00
INEO.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 6019013.00
INEO.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.50
INEO.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -3292699.00
INEO.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 1595.00
INEO.V income_statement (annual, 2022-06-30) — EBIT: -3251041.00
INEO.V income_statement (annual, 2022-06-30) — EBITDA: -3091590.00
INEO.V cash_flow (annual, 2022-06-30) — End Cash Position: 1706048.00
INEO.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: -25075.00
INEO.V balance_sheet (annual, 2022-06-30) — Finished Goods: 155013.00
INEO.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -3424266.00
INEO.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -4324.00
INEO.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 727115.00
INEO.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 2281240.00
INEO.V balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 5423.00
INEO.V balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 215516.00
INEO.V balance_sheet (annual, 2022-06-30) — Gross PPE: 1292546.00
INEO.V income_statement (annual, 2022-06-30) — Gross Profit: 503932.00
INEO.V cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
INEO.V income_statement (annual, 2022-06-30) — Insurance And Claims: 33858.00
INEO.V income_statement (annual, 2022-06-30) — Interest Expense: 41658.00
INEO.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 41658.00
INEO.V cash_flow (annual, 2022-06-30) — Interest Paid Cff: 0.00
INEO.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 13732.00
INEO.V balance_sheet (annual, 2022-06-30) — Interest Payable: 0.00
INEO.V balance_sheet (annual, 2022-06-30) — Inventory: 155013.00
INEO.V balance_sheet (annual, 2022-06-30) — Invested Capital: 2517111.00
INEO.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -389988.00
INEO.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
INEO.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
INEO.V balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 63618.00
INEO.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 63618.00
INEO.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
INEO.V cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -40600.00
INEO.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 201190.00
INEO.V cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -43939.00
INEO.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
INEO.V income_statement (annual, 2022-06-30) — Net Income: -3292699.00
INEO.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3292699.00
INEO.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3292699.00
INEO.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3292699.00
INEO.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3292699.00
INEO.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -3292699.00
INEO.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3292699.00
INEO.V cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -43939.00
INEO.V income_statement (annual, 2022-06-30) — Net Interest Income: -41658.00
INEO.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -40600.00
INEO.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -40600.00
INEO.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -41658.00
INEO.V balance_sheet (annual, 2022-06-30) — Net PPE: 863514.00
INEO.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -346049.00
INEO.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 2342938.00
INEO.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 0.00
INEO.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 0.00
INEO.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -3078329.00
INEO.V income_statement (annual, 2022-06-30) — Normalized Income: -3279438.00
INEO.V balance_sheet (annual, 2022-06-30) — Notes Receivable: 0.00
INEO.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -3078217.00
INEO.V income_statement (annual, 2022-06-30) — Operating Income: -3262833.00
INEO.V income_statement (annual, 2022-06-30) — Operating Revenue: 1245095.00
INEO.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 6019013.00
INEO.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 168750.00
INEO.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 727115.00
INEO.V income_statement (annual, 2022-06-30) — Other Gand A: 534903.00
INEO.V income_statement (annual, 2022-06-30) — Other Income Expense: 11792.00
INEO.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 41657.00
INEO.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 25053.00
INEO.V income_statement (annual, 2022-06-30) — Other Operating Expenses: -22500.00
INEO.V balance_sheet (annual, 2022-06-30) — Other Properties: 621667.00
INEO.V balance_sheet (annual, 2022-06-30) — Payables: 229732.00
INEO.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 482864.00
INEO.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 254456.00
INEO.V income_statement (annual, 2022-06-30) — Pretax Income: -3292699.00
INEO.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 15525.00
INEO.V balance_sheet (annual, 2022-06-30) — Properties: 0.00
INEO.V cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 8937.00
INEO.V cash_flow (annual, 2022-06-30) — Purchase Of Business: -43939.00
INEO.V cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -43939.00
INEO.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -346049.00
INEO.V balance_sheet (annual, 2022-06-30) — Receivables: 221837.00
INEO.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 741163.00
INEO.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 159451.00
INEO.V income_statement (annual, 2022-06-30) — Rent And Landing Fees: 40371.00
INEO.V income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 40371.00
INEO.V cash_flow (annual, 2022-06-30) — Repayment Of Debt: -40600.00
INEO.V income_statement (annual, 2022-06-30) — Research And Development: 718513.00
INEO.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -11913836.00
INEO.V income_statement (annual, 2022-06-30) — Salaries And Wages: 1672108.00
INEO.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 607561.00
INEO.V income_statement (annual, 2022-06-30) — Selling General And Administration: 2888801.00
INEO.V balance_sheet (annual, 2022-06-30) — Share Issued: 6019013.00
INEO.V income_statement (annual, 2022-06-30) — Special Income Charges: -8937.00
INEO.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 221923.00
INEO.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 2348361.00
INEO.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 2342938.00
INEO.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
INEO.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
INEO.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 16769.00
INEO.V balance_sheet (annual, 2022-06-30) — Total Assets: 3206291.00
INEO.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 2348361.00
INEO.V balance_sheet (annual, 2022-06-30) — Total Debt: 263684.00
INEO.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 2348361.00
INEO.V income_statement (annual, 2022-06-30) — Total Expenses: 4507928.00
INEO.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 857930.00
INEO.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 868937.00
INEO.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 63618.00
INEO.V income_statement (annual, 2022-06-30) — Total Unusual Items: -13261.00
INEO.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -13261.00
INEO.V balance_sheet (annual, 2022-06-30) — Working Capital: 1543042.00
INEO.V income_statement (annual, 2022-06-30) — Write Off: 8937.00
INEO.V income_statement (annual, 2023-06-30) — +Operating Expense: 3580654.00
INEO.V income_statement (annual, 2023-06-30) — +Total Revenue: 1509008.00
INEO.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 394529.00
INEO.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 252599.00
INEO.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -649382.00
INEO.V balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -10448.00
INEO.V cash_flow (annual, 2023-06-30) — Amortization Of Securities: 0.00
INEO.V cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 0.00
INEO.V income_statement (annual, 2023-06-30) — Basic Average Shares: 7002453.00
INEO.V income_statement (annual, 2023-06-30) — Basic EPS: -0.50
INEO.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 1706048.00
INEO.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 155260.00
INEO.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -917977.00
INEO.V balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 63618.00
INEO.V balance_sheet (annual, 2023-06-30) — Capital Stock: 14968979.00
INEO.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 362510.00
INEO.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 362510.00
INEO.V cash_flow (annual, 2023-06-30) — Cash Dividends Paid: 0.00
INEO.V balance_sheet (annual, 2023-06-30) — Cash Financial: 362510.00
INEO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2230886.00
INEO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -942977.00
INEO.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -2631447.00
INEO.V cash_flow (annual, 2023-06-30) — Change In Account Payable: 193268.00
INEO.V cash_flow (annual, 2023-06-30) — Change In Inventory: -108949.00
INEO.V cash_flow (annual, 2023-06-30) — Change In Payable: 201623.00
INEO.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 193268.00
INEO.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 158076.00
INEO.V cash_flow (annual, 2023-06-30) — Change In Receivables: -45177.00
INEO.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 197218.00
INEO.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -45177.00
INEO.V cash_flow (annual, 2023-06-30) — Changes In Cash: -1343538.00
INEO.V balance_sheet (annual, 2023-06-30) — Common Stock: 14968979.00
INEO.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 668834.00
INEO.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 1743000.00
INEO.V balance_sheet (annual, 2023-06-30) — Construction In Progress: 283872.00
INEO.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 1135702.00
INEO.V balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 293981.00
INEO.V balance_sheet (annual, 2023-06-30) — Current Assets: 1015259.00
INEO.V balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 36352.00
INEO.V balance_sheet (annual, 2023-06-30) — Current Debt: 181250.00
INEO.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 217602.00
INEO.V balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 111380.00
INEO.V balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 111380.00
INEO.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 1027442.00
INEO.V cash_flow (annual, 2023-06-30) — Depreciation: 222519.00
INEO.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 222519.00
INEO.V income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 222519.00
INEO.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 222519.00
INEO.V income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 222519.00
INEO.V income_statement (annual, 2023-06-30) — Depreciation Income Statement: 222519.00
INEO.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 7002453.00
INEO.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.50
INEO.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3331491.00
INEO.V balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 9950.00
INEO.V income_statement (annual, 2023-06-30) — EBIT: -3207355.00
INEO.V income_statement (annual, 2023-06-30) — EBITDA: -2984836.00
INEO.V cash_flow (annual, 2023-06-30) — End Cash Position: 362510.00
INEO.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2230886.00
INEO.V balance_sheet (annual, 2023-06-30) — Finished Goods: 263962.00
INEO.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -3549424.00
INEO.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -400.00
INEO.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 945182.00
INEO.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 2122008.00
INEO.V balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 3254.00
INEO.V balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 263047.00
INEO.V balance_sheet (annual, 2023-06-30) — Gross PPE: 2210523.00
INEO.V income_statement (annual, 2023-06-30) — Gross Profit: 373306.00
INEO.V income_statement (annual, 2023-06-30) — Insurance And Claims: 39889.00
INEO.V income_statement (annual, 2023-06-30) — Interest Expense: 124136.00
INEO.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 124136.00
INEO.V cash_flow (annual, 2023-06-30) — Interest Paid Cff: -60000.00
INEO.V balance_sheet (annual, 2023-06-30) — Interest Payable: 13973.00
INEO.V balance_sheet (annual, 2023-06-30) — Inventory: 263962.00
INEO.V balance_sheet (annual, 2023-06-30) — Invested Capital: 1706196.00
INEO.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -942977.00
INEO.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 1743000.00
INEO.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 1000000.00
INEO.V balance_sheet (annual, 2023-06-30) — Line Of Credit: 0.00
INEO.V balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 27266.00
INEO.V balance_sheet (annual, 2023-06-30) — Long Term Debt: 856112.00
INEO.V balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 883378.00
INEO.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 1000000.00
INEO.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -41440.00
INEO.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 246057.00
INEO.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
INEO.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 1743000.00
INEO.V balance_sheet (annual, 2023-06-30) — Net Debt: 674852.00
INEO.V income_statement (annual, 2023-06-30) — Net Income: -3331491.00
INEO.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3331491.00
INEO.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3331491.00
INEO.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3331491.00
INEO.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3331491.00
INEO.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -3331491.00
INEO.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3331491.00
INEO.V income_statement (annual, 2023-06-30) — Net Interest Income: -124136.00
INEO.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 958560.00
INEO.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 958560.00
INEO.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -124136.00
INEO.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -410674.00
INEO.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -25000.00
INEO.V balance_sheet (annual, 2023-06-30) — Net PPE: 1561141.00
INEO.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -917977.00
INEO.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 0.00
INEO.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 665580.00
INEO.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 0.00
INEO.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 0.00
INEO.V balance_sheet (annual, 2023-06-30) — Non Current Note Receivables: 0.00
INEO.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -2984436.00
INEO.V income_statement (annual, 2023-06-30) — Normalized Income: -3331091.00
INEO.V balance_sheet (annual, 2023-06-30) — Notes Receivable: 25393.00
INEO.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -2631447.00
INEO.V income_statement (annual, 2023-06-30) — Operating Income: -3207348.00
INEO.V income_statement (annual, 2023-06-30) — Operating Revenue: 1509008.00
INEO.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 7614370.00
INEO.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 181250.00
INEO.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 945182.00
INEO.V income_statement (annual, 2023-06-30) — Other Gand A: 489393.00
INEO.V income_statement (annual, 2023-06-30) — Other Income Expense: -7.00
INEO.V balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 3254.00
INEO.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 123743.00
INEO.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 393.00
INEO.V balance_sheet (annual, 2023-06-30) — Other Properties: 1525334.00
INEO.V balance_sheet (annual, 2023-06-30) — Payables: 404479.00
INEO.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 698460.00
INEO.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 96380.00
INEO.V income_statement (annual, 2023-06-30) — Pretax Income: -3331491.00
INEO.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
INEO.V balance_sheet (annual, 2023-06-30) — Properties: 0.00
INEO.V cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
INEO.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -917977.00
INEO.V balance_sheet (annual, 2023-06-30) — Receivables: 292407.00
INEO.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1135702.00
INEO.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 222519.00
INEO.V income_statement (annual, 2023-06-30) — Rent And Landing Fees: 39033.00
INEO.V income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 39033.00
INEO.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: -41440.00
INEO.V income_statement (annual, 2023-06-30) — Research And Development: 803161.00
INEO.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -15245327.00
INEO.V income_statement (annual, 2023-06-30) — Salaries And Wages: 1553693.00
INEO.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 432966.00
INEO.V income_statement (annual, 2023-06-30) — Selling General And Administration: 2554974.00
INEO.V balance_sheet (annual, 2023-06-30) — Share Issued: 7614370.00
INEO.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 0.00
INEO.V income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
INEO.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 156564.00
INEO.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 668834.00
INEO.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 665580.00
INEO.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
INEO.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
INEO.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 14415.00
INEO.V balance_sheet (annual, 2023-06-30) — Total Assets: 2579654.00
INEO.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 1524946.00
INEO.V balance_sheet (annual, 2023-06-30) — Total Debt: 1100980.00
INEO.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 668834.00
INEO.V income_statement (annual, 2023-06-30) — Total Expenses: 4716356.00
INEO.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1910820.00
INEO.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1564395.00
INEO.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 883378.00
INEO.V income_statement (annual, 2023-06-30) — Total Unusual Items: -400.00
INEO.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -400.00
INEO.V balance_sheet (annual, 2023-06-30) — Working Capital: -12183.00
INEO.V income_statement (annual, 2023-06-30) — Write Off: 0.00
INEO.V income_statement (annual, 2024-06-30) — +Operating Expense: 3187534.00
INEO.V income_statement (annual, 2024-06-30) — +Total Revenue: 1357642.00
INEO.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 1008173.00
INEO.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 103965.00
INEO.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -1066467.00
INEO.V balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -8591.00
INEO.V cash_flow (annual, 2024-06-30) — Amortization Of Securities: 4887.00
INEO.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 17958.00
INEO.V income_statement (annual, 2024-06-30) — Basic Average Shares: 7614370.00
INEO.V income_statement (annual, 2024-06-30) — Basic EPS: -0.40
INEO.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 362510.00
INEO.V balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 155260.00
INEO.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -403836.00
INEO.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 27266.00
INEO.V balance_sheet (annual, 2024-06-30) — Capital Stock: 14968979.00
INEO.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 0.00
INEO.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 0.00
INEO.V cash_flow (annual, 2024-06-30) — Cash Dividends Paid: 0.00
INEO.V balance_sheet (annual, 2024-06-30) — Cash Financial: 0.00
INEO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 883043.00
INEO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -403836.00
INEO.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -859278.00
INEO.V cash_flow (annual, 2024-06-30) — Change In Inventory: 47639.00
INEO.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 1066670.00
INEO.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: 88846.00
INEO.V cash_flow (annual, 2024-06-30) — Change In Receivables: 140100.00
INEO.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 1343255.00
INEO.V cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 140100.00
INEO.V cash_flow (annual, 2024-06-30) — Changes In Cash: -380071.00
INEO.V balance_sheet (annual, 2024-06-30) — Common Stock: 14968979.00
INEO.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: -2108863.00
INEO.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
INEO.V balance_sheet (annual, 2024-06-30) — Construction In Progress: 237328.00
INEO.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 916192.00
INEO.V balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 842966.00
INEO.V balance_sheet (annual, 2024-06-30) — Current Assets: 332813.00
INEO.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 27266.00
INEO.V balance_sheet (annual, 2024-06-30) — Current Debt: 325326.00
INEO.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 352592.00
INEO.V balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 0.00
INEO.V balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 0.00
INEO.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 2262429.00
INEO.V cash_flow (annual, 2024-06-30) — Depreciation: 419254.00
INEO.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 419254.00
INEO.V income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 419251.00
INEO.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 419254.00
INEO.V income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 419251.00
INEO.V income_statement (annual, 2024-06-30) — Depreciation Income Statement: 419251.00
INEO.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 7614370.00
INEO.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.40
INEO.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -3088727.00
INEO.V balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 0.00
INEO.V balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 33698.00
INEO.V income_statement (annual, 2024-06-30) — EBIT: -2798171.00
INEO.V income_statement (annual, 2024-06-30) — EBITDA: -2378917.00
INEO.V cash_flow (annual, 2024-06-30) — End Cash Position: -17561.00
INEO.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 883043.00
INEO.V balance_sheet (annual, 2024-06-30) — Finished Goods: 216323.00
INEO.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -1263114.00
INEO.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -28465.00
INEO.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1164072.00
INEO.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 1823826.00
INEO.V balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 1085.00
INEO.V balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 112556.00
INEO.V balance_sheet (annual, 2024-06-30) — Gross PPE: 2614359.00
INEO.V income_statement (annual, 2024-06-30) — Gross Profit: 441450.00
INEO.V cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
INEO.V income_statement (annual, 2024-06-30) — Insurance And Claims: 40859.00
INEO.V income_statement (annual, 2024-06-30) — Interest Expense: 290556.00
INEO.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 290556.00
INEO.V cash_flow (annual, 2024-06-30) — Interest Paid Cff: -43805.00
INEO.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 43805.00
INEO.V balance_sheet (annual, 2024-06-30) — Interest Payable: 173816.00
INEO.V balance_sheet (annual, 2024-06-30) — Inventory: 216323.00
INEO.V balance_sheet (annual, 2024-06-30) — Invested Capital: -146403.00
INEO.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -403836.00
INEO.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
INEO.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 974500.00
INEO.V balance_sheet (annual, 2024-06-30) — Leases: 155260.00
INEO.V balance_sheet (annual, 2024-06-30) — Line Of Credit: 17561.00
INEO.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 0.00
INEO.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 1637134.00
INEO.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1637134.00
INEO.V cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 974500.00
INEO.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -42280.00
INEO.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 246057.00
INEO.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
INEO.V balance_sheet (annual, 2024-06-30) — Net Debt: 1962460.00
INEO.V income_statement (annual, 2024-06-30) — Net Income: -3088727.00
INEO.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3088727.00
INEO.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3088727.00
INEO.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3088727.00
INEO.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3088727.00
INEO.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -3088727.00
INEO.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3088727.00
INEO.V income_statement (annual, 2024-06-30) — Net Interest Income: -290556.00
INEO.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 932220.00
INEO.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 932220.00
INEO.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -290556.00
INEO.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5372.00
INEO.V balance_sheet (annual, 2024-06-30) — Net PPE: 1547892.00
INEO.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -403836.00
INEO.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 350000.00
INEO.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -2109948.00
INEO.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 120000.00
INEO.V balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 120000.00
INEO.V balance_sheet (annual, 2024-06-30) — Non Current Note Receivables: 28910.00
INEO.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -2332494.00
INEO.V income_statement (annual, 2024-06-30) — Normalized Income: -3042304.00
INEO.V balance_sheet (annual, 2024-06-30) — Notes Receivable: 0.00
INEO.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -859278.00
INEO.V income_statement (annual, 2024-06-30) — Operating Income: -2746084.00
INEO.V income_statement (annual, 2024-06-30) — Operating Revenue: 1357642.00
INEO.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 7614370.00
INEO.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 307765.00