speb/financial-data huggingface dataset:
INDNIPPON.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 152100000.00
INDNIPPON.NS balance_sheet (annual, 2026-03-31) — Work In Process: 29200000.00
INDNIPPON.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 29200000.00
INDNIPPON.NS balance_sheet (annual, 2026-03-31) — Working Capital: 2939100000.00
INDNIPPON.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 2939100000.00
INDO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
INDO income_statement (annual, 2021-12-31) — Basic Average Shares: 7420414.00
INDO income_statement (annual, 2021-12-31) — Basic EPS: -0.82
INDO cash_flow (annual, 2021-12-31) — Capital Expenditure: -311559.00
INDO balance_sheet (annual, 2021-12-31) — Construction In Progress: 545908.00
INDO balance_sheet (annual, 2021-12-31) — Current Debt: 980452.00
INDO income_statement (annual, 2021-12-31) — Diluted Average Shares: 7420414.00
INDO income_statement (annual, 2021-12-31) — Diluted EPS: -0.82
INDO balance_sheet (annual, 2021-12-31) — Interest Payable: 143798.00
INDO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
INDO balance_sheet (annual, 2021-12-31) — Line Of Credit: 980452.00
INDO balance_sheet (annual, 2021-12-31) — Long Term Debt: 1000000.00
INDO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
INDO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
INDO balance_sheet (annual, 2021-12-31) — Net Debt: 1385438.00
INDO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
INDO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
INDO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
INDO cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 0.00
INDO cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
INDO balance_sheet (annual, 2021-12-31) — Restricted Cash: 1000000.00
INDO cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
INDO income_statement (annual, 2022-12-31) — +Operating Expense: 4602656.00
INDO income_statement (annual, 2022-12-31) — +Total Revenue: 4097403.00
INDO balance_sheet (annual, 2022-12-31) — Accounts Payable: 719095.00
INDO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 468153.00
INDO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23001003.00
INDO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54147769.00
INDO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
INDO income_statement (annual, 2022-12-31) — Basic Average Shares: 8888421.00
INDO income_statement (annual, 2022-12-31) — Basic EPS: -0.35
INDO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3095014.00
INDO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 4312.00
INDO cash_flow (annual, 2022-12-31) — Capital Expenditure: -1684.00
INDO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 351446.00
INDO balance_sheet (annual, 2022-12-31) — Capital Stock: 27046.00
INDO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5895565.00
INDO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5895565.00
INDO balance_sheet (annual, 2022-12-31) — Cash Financial: 5895565.00
INDO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 12925190.00
INDO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -5416501.00
INDO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3208138.00
INDO cash_flow (annual, 2022-12-31) — Change In Account Payable: -255154.00
INDO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -119853.00
INDO cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 63121.00
INDO cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -98727.00
INDO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -356646.00
INDO cash_flow (annual, 2022-12-31) — Change In Payable: -192033.00
INDO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -311886.00
INDO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -564100.00
INDO cash_flow (annual, 2022-12-31) — Change In Receivables: 529588.00
INDO cash_flow (annual, 2022-12-31) — Change In Tax Payable: 63121.00
INDO cash_flow (annual, 2022-12-31) — Change In Working Capital: -801771.00
INDO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 529588.00
INDO cash_flow (annual, 2022-12-31) — Changes In Cash: 4300551.00
INDO balance_sheet (annual, 2022-12-31) — Common Stock: 27046.00
INDO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17324009.00
INDO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4366642.00
INDO balance_sheet (annual, 2022-12-31) — Construction In Progress: 635052.00
INDO income_statement (annual, 2022-12-31) — Cost Of Revenue: 4092977.00
INDO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23945.00
INDO balance_sheet (annual, 2022-12-31) — Current Assets: 7867819.00
INDO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 255845.00
INDO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 255845.00
INDO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1216767.00
INDO cash_flow (annual, 2022-12-31) — Depreciation: 1493720.00
INDO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1493720.00
INDO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1493720.00
INDO balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1389643.00
INDO income_statement (annual, 2022-12-31) — Diluted Average Shares: 8888421.00
INDO income_statement (annual, 2022-12-31) — Diluted EPS: -0.35
INDO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3122592.00
INDO income_statement (annual, 2022-12-31) — EBIT: -4598230.00
INDO income_statement (annual, 2022-12-31) — EBITDA: -3104510.00
INDO balance_sheet (annual, 2022-12-31) — Employee Benefits: 99588.00
INDO cash_flow (annual, 2022-12-31) — End Cash Position: 7395565.00
INDO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 12925190.00
INDO cash_flow (annual, 2022-12-31) — Free Cash Flow: -3209822.00
INDO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -2279758.00
INDO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2614651.00
INDO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 89947.00
INDO income_statement (annual, 2022-12-31) — General And Administrative Expense: 4602656.00
INDO balance_sheet (annual, 2022-12-31) — Gross PPE: 32175568.00
INDO income_statement (annual, 2022-12-31) — Gross Profit: 4426.00
INDO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
INDO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 23836.00
INDO balance_sheet (annual, 2022-12-31) — Interest Payable: 23945.00
INDO balance_sheet (annual, 2022-12-31) — Inventory: 121740.00
INDO balance_sheet (annual, 2022-12-31) — Invested Capital: 17324009.00
INDO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5416501.00
INDO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4366642.00
INDO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 8589000.00
INDO balance_sheet (annual, 2022-12-31) — Leases: 323675.00
INDO balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
INDO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 95601.00
INDO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 95601.00
INDO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 8589000.00
INDO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1000000.00
INDO balance_sheet (annual, 2022-12-31) — Long Term Provisions: 448720.00
INDO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 102667.00
INDO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4366642.00
INDO income_statement (annual, 2022-12-31) — Net Income: -3122592.00
INDO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3122592.00
INDO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3122592.00
INDO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3122592.00
INDO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3122592.00
INDO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3122592.00
INDO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3122592.00
INDO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6608548.00
INDO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 7589000.00
INDO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -5414817.00
INDO balance_sheet (annual, 2022-12-31) — Net PPE: 9174565.00
INDO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1684.00
INDO cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -980452.00
INDO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17324009.00
INDO balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 635052.00
INDO balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1013698.00
INDO balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 99588.00
INDO balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 268666.00
INDO income_statement (annual, 2022-12-31) — Normalized EBITDA: -5719161.00
INDO income_statement (annual, 2022-12-31) — Normalized Income: -5737243.00
INDO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3208138.00
INDO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2236320.00
INDO income_statement (annual, 2022-12-31) — Operating Income: -4598230.00
INDO income_statement (annual, 2022-12-31) — Operating Revenue: 4097403.00
INDO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 10142694.00
INDO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 70085.00
INDO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 89947.00
INDO income_statement (annual, 2022-12-31) — Other Gand A: 4602656.00
INDO income_statement (annual, 2022-12-31) — Other Income Expense: 1475638.00
INDO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 721556.00
INDO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1614528.00
INDO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1139013.00
INDO balance_sheet (annual, 2022-12-31) — Other Properties: 1852631.00
INDO balance_sheet (annual, 2022-12-31) — Other Receivables: 186840.00
INDO balance_sheet (annual, 2022-12-31) — Payables: 866892.00
INDO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 890837.00
INDO cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 43438.00
INDO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INDO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1195521.00
INDO income_statement (annual, 2022-12-31) — Pretax Income: -3122592.00
INDO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1950000.00
INDO balance_sheet (annual, 2022-12-31) — Properties: 29892283.00
INDO income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 0.00
INDO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
INDO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1684.00
INDO balance_sheet (annual, 2022-12-31) — Raw Materials: 121740.00
INDO balance_sheet (annual, 2022-12-31) — Receivables: 654993.00
INDO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4092977.00
INDO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1493720.00
INDO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1980452.00
INDO balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
INDO balance_sheet (annual, 2022-12-31) — Retained Earnings: -36940753.00
INDO income_statement (annual, 2022-12-31) — Selling General And Administration: 4602656.00
INDO balance_sheet (annual, 2022-12-31) — Share Issued: 10142694.00
INDO cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -980452.00
INDO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 737269.00
INDO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17324009.00
INDO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17324009.00
INDO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INDO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
INDO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INDO balance_sheet (annual, 2022-12-31) — Total Assets: 20574328.00
INDO balance_sheet (annual, 2022-12-31) — Total Capitalization: 17324009.00
INDO balance_sheet (annual, 2022-12-31) — Total Debt: 351446.00
INDO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17324009.00
INDO income_statement (annual, 2022-12-31) — Total Expenses: 8695633.00
INDO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3250319.00
INDO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12706509.00
INDO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2033552.00
INDO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4598230.00
INDO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 147797.00
INDO income_statement (annual, 2022-12-31) — Total Unusual Items: 2614651.00
INDO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2614651.00
INDO balance_sheet (annual, 2022-12-31) — Working Capital: 6651052.00
INDO income_statement (annual, 2023-12-31) — +Operating Expense: 3427633.00
INDO income_statement (annual, 2023-12-31) — +Total Revenue: 3525454.00
INDO balance_sheet (annual, 2023-12-31) — Accounts Payable: 753823.00
INDO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 582335.00
INDO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -22746217.00
INDO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54147769.00
INDO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 59604.00
INDO income_statement (annual, 2023-12-31) — Basic Average Shares: 10142694.00
INDO income_statement (annual, 2023-12-31) — Basic EPS: -0.26
INDO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7395565.00
INDO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 4312.00
INDO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1097168.00
INDO balance_sheet (annual, 2023-12-31) — Capital Stock: 27046.00
INDO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2009687.00
INDO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2009687.00
INDO balance_sheet (annual, 2023-12-31) — Cash Financial: 2009687.00
INDO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
INDO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -419459.00
INDO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2978919.00
INDO cash_flow (annual, 2023-12-31) — Change In Account Payable: 102925.00
INDO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 128133.00
INDO cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -87099.00
INDO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 755303.00
INDO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -472777.00
INDO cash_flow (annual, 2023-12-31) — Change In Payable: 15826.00
INDO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 143959.00
INDO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1026079.00
INDO cash_flow (annual, 2023-12-31) — Change In Receivables: -114182.00
INDO cash_flow (annual, 2023-12-31) — Change In Tax Payable: -87099.00
INDO cash_flow (annual, 2023-12-31) — Change In Working Capital: -713776.00
INDO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -114182.00
INDO cash_flow (annual, 2023-12-31) — Changes In Cash: -3398378.00
INDO balance_sheet (annual, 2023-12-31) — Common Stock: 27046.00
INDO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14689868.00
INDO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INDO income_statement (annual, 2023-12-31) — Cost Of Revenue: 3653086.00
INDO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 152078.00
INDO balance_sheet (annual, 2023-12-31) — Current Assets: 6080098.00
INDO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 629325.00
INDO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 629325.00
INDO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1613865.00
INDO cash_flow (annual, 2023-12-31) — Depreciation: 1174994.00
INDO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1174994.00
INDO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1174994.00
INDO balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 482219.00
INDO income_statement (annual, 2023-12-31) — Diluted Average Shares: 10142694.00
INDO income_statement (annual, 2023-12-31) — Diluted EPS: -0.26
INDO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2642684.00
INDO balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
INDO income_statement (annual, 2023-12-31) — EBIT: -3555265.00
INDO income_statement (annual, 2023-12-31) — EBITDA: -2380271.00
INDO balance_sheet (annual, 2023-12-31) — Employee Benefits: 118250.00
INDO cash_flow (annual, 2023-12-31) — End Cash Position: 3997187.00
INDO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
INDO cash_flow (annual, 2023-12-31) — Free Cash Flow: -2978919.00
INDO cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -907424.00
INDO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1044212.00
INDO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 98490.00
INDO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3368029.00
INDO balance_sheet (annual, 2023-12-31) — Gross PPE: 32219465.00
INDO income_statement (annual, 2023-12-31) — Gross Profit: -127632.00
INDO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
INDO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
INDO balance_sheet (annual, 2023-12-31) — Inventory: 148376.00
INDO balance_sheet (annual, 2023-12-31) — Invested Capital: 14689868.00
INDO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -419459.00
INDO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INDO cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
INDO balance_sheet (annual, 2023-12-31) — Leases: 323675.00
INDO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 467843.00
INDO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 467843.00
INDO cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
INDO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
INDO balance_sheet (annual, 2023-12-31) — Long Term Provisions: 352636.00
INDO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 102667.00
INDO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INDO income_statement (annual, 2023-12-31) — Net Income: -2642684.00
INDO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2642684.00
INDO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2642684.00
INDO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2642684.00
INDO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2642684.00
INDO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2642684.00
INDO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2642684.00
INDO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
INDO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
INDO cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -419459.00
INDO balance_sheet (annual, 2023-12-31) — Net PPE: 9473248.00
INDO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
INDO cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
INDO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14689868.00
INDO balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 550000.00
INDO balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 938392.00
INDO balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 118250.00
INDO balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 134836.00
INDO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3424483.00
INDO income_statement (annual, 2023-12-31) — Normalized Income: -3686896.00
INDO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2978919.00
INDO cash_flow (annual, 2023-12-31) — Operating Gains Losses: -880219.00
INDO income_statement (annual, 2023-12-31) — Operating Income: -3555265.00
INDO income_statement (annual, 2023-12-31) — Operating Revenue: 3525454.00
INDO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10142694.00
INDO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17941.00
INDO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 98490.00
INDO income_statement (annual, 2023-12-31) — Other Gand A: 3368029.00
INDO income_statement (annual, 2023-12-31) — Other Income Expense: 912581.00
INDO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 23162.00
INDO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 548107.00
INDO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -131631.00
INDO income_statement (annual, 2023-12-31) — Other Operating Expenses: 59604.00
INDO balance_sheet (annual, 2023-12-31) — Other Properties: 2598353.00
INDO balance_sheet (annual, 2023-12-31) — Other Receivables: 307700.00
INDO balance_sheet (annual, 2023-12-31) — Payables: 814521.00
INDO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 966599.00
INDO cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 27205.00
INDO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
INDO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1464500.00
INDO income_statement (annual, 2023-12-31) — Pretax Income: -2642684.00
INDO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
INDO balance_sheet (annual, 2023-12-31) — Properties: 29190458.00
INDO income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 59604.00
INDO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 59604.00
INDO cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
INDO balance_sheet (annual, 2023-12-31) — Raw Materials: 148376.00
INDO balance_sheet (annual, 2023-12-31) — Receivables: 890035.00
INDO balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: 0.00
INDO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3653086.00
INDO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1174994.00
INDO cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
INDO balance_sheet (annual, 2023-12-31) — Restricted Cash: 1567500.00
INDO balance_sheet (annual, 2023-12-31) — Retained Earnings: -39583437.00
INDO income_statement (annual, 2023-12-31) — Selling General And Administration: 3368029.00
INDO balance_sheet (annual, 2023-12-31) — Share Issued: 10142694.00
INDO cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
INDO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
INDO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14689868.00
INDO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14689868.00
INDO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INDO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
INDO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
INDO balance_sheet (annual, 2023-12-31) — Total Assets: 17724681.00
INDO balance_sheet (annual, 2023-12-31) — Total Capitalization: 14689868.00
INDO balance_sheet (annual, 2023-12-31) — Total Debt: 1097168.00
INDO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14689868.00
INDO income_statement (annual, 2023-12-31) — Total Expenses: 7080719.00
INDO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3034813.00
INDO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11644583.00
INDO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1420948.00
INDO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3495661.00
INDO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 60698.00
INDO income_statement (annual, 2023-12-31) — Total Unusual Items: 1044212.00
INDO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1044212.00
INDO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
INDO balance_sheet (annual, 2023-12-31) — Working Capital: 4466233.00
INDO income_statement (annual, 2024-12-31) — +Operating Expense: 5228173.00
INDO income_statement (annual, 2024-12-31) — +Total Revenue: 2667508.00
INDO balance_sheet (annual, 2024-12-31) — Accounts Payable: 899638.00
INDO balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 899638.00
INDO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 344340.00
INDO balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 344340.00
INDO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -24368406.00
INDO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24368406.00
INDO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 63978379.00
INDO balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 63978379.00
INDO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3997187.00
INDO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 4312.00
INDO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 4312.00
INDO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 881639.00
INDO balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 881639.00
INDO balance_sheet (annual, 2024-12-31) — Capital Stock: 36267.00
INDO balance_sheet (quarterly, 2024-12-31) — Capital Stock: 36267.00
INDO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 4573996.00
INDO balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4573996.00
INDO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4573996.00
INDO balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4573996.00
INDO balance_sheet (annual, 2024-12-31) — Cash Financial: 4573996.00
INDO balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4573996.00
INDO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8405018.00
INDO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2821110.00
INDO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3087099.00
INDO cash_flow (annual, 2024-12-31) — Change In Account Payable: 145815.00
INDO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 177612.00
INDO cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 16988.00
INDO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -740891.00
INDO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -796498.00
INDO cash_flow (annual, 2024-12-31) — Change In Payable: 165490.00
INDO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 343102.00
INDO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 679919.00
INDO cash_flow (annual, 2024-12-31) — Change In Receivables: 237995.00
INDO cash_flow (annual, 2024-12-31) — Change In Tax Payable: 16988.00
INDO cash_flow (annual, 2024-12-31) — Change In Working Capital: -276373.00
INDO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 237995.00
INDO cash_flow (annual, 2024-12-31) — Changes In Cash: 2496809.00
INDO balance_sheet (annual, 2024-12-31) — Common Stock: 36267.00
INDO balance_sheet (quarterly, 2024-12-31) — Common Stock: 36267.00
INDO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 18190873.00
INDO balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18190873.00
INDO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8405018.00
INDO income_statement (annual, 2024-12-31) — Cost Of Revenue: 3430145.00
INDO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 351596.00
INDO balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 351596.00
INDO balance_sheet (annual, 2024-12-31) — Current Assets: 6055560.00
INDO balance_sheet (quarterly, 2024-12-31) — Current Assets: 6055560.00
INDO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 556756.00
INDO balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 556756.00
INDO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 556756.00
INDO balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 556756.00
INDO balance_sheet (annual, 2024-12-31) — Current Liabilities: 1906304.00
INDO balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1906304.00
INDO cash_flow (annual, 2024-12-31) — Depreciation: 1461686.00
INDO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1461686.00
INDO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1461686.00
INDO balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 578928.00
INDO balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 578928.00
INDO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6343541.00
INDO balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2687.00
INDO balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 2687.00
INDO income_statement (annual, 2024-12-31) — EBIT: -5990810.00
INDO income_statement (annual, 2024-12-31) — EBITDA: -4529124.00
INDO balance_sheet (annual, 2024-12-31) — Employee Benefits: 136936.00
INDO balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 136936.00
INDO cash_flow (annual, 2024-12-31) — End Cash Position: 6493996.00
INDO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8405018.00
INDO cash_flow (annual, 2024-12-31) — Free Cash Flow: -3087099.00
INDO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 96709.00
INDO income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -212816.00
INDO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 103205.00
INDO balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 103205.00
INDO income_statement (annual, 2024-12-31) — General And Administrative Expense: 5170103.00
INDO balance_sheet (annual, 2024-12-31) — Gross PPE: 35845293.00
INDO balance_sheet (quarterly, 2024-12-31) — Gross PPE: 35845293.00
INDO income_statement (annual, 2024-12-31) — Gross Profit: -762637.00
INDO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
INDO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
INDO balance_sheet (annual, 2024-12-31) — Inventory: 190584.00
INDO balance_sheet (quarterly, 2024-12-31) — Inventory: 190584.00
INDO balance_sheet (annual, 2024-12-31) — Invested Capital: 18190873.00
INDO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18190873.00
INDO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2821110.00
INDO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8405018.00
INDO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
INDO balance_sheet (annual, 2024-12-31) — Leases: 323675.00
INDO balance_sheet (quarterly, 2024-12-31) — Leases: 323675.00
INDO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 324883.00
INDO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 324883.00
INDO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324883.00
INDO balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 324883.00
INDO cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
INDO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
INDO balance_sheet (annual, 2024-12-31) — Long Term Provisions: 776669.00
INDO balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 776669.00
INDO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 102667.00
INDO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 102667.00
INDO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8405018.00
INDO income_statement (annual, 2024-12-31) — Net Income: -6343541.00
INDO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6343541.00
INDO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6343541.00
INDO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6343541.00
INDO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6343541.00
INDO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6343541.00
INDO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6343541.00
INDO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
INDO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
INDO cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2821110.00
INDO balance_sheet (annual, 2024-12-31) — Net PPE: 11476887.00
INDO balance_sheet (quarterly, 2024-12-31) — Net PPE: 11476887.00
INDO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
INDO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
INDO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 18190873.00
INDO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18190873.00
INDO balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1280370.00
INDO balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1280370.00
INDO balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 862949.00
INDO balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 862949.00
INDO balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 136936.00
INDO balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 136936.00
INDO balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 133682.00
INDO balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 133682.00
INDO income_statement (annual, 2024-12-31) — Normalized EBITDA: -4316308.00
INDO income_statement (annual, 2024-12-31) — Normalized Income: -6130725.00
INDO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3087099.00
INDO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 120110.00
INDO income_statement (annual, 2024-12-31) — Operating Income: -5990810.00
INDO income_statement (annual, 2024-12-31) — Operating Revenue: 2667508.00
INDO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13600519.00
INDO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13600519.00
INDO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17941.00
INDO balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 17941.00
INDO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 103205.00
INDO balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 103205.00
INDO income_statement (annual, 2024-12-31) — Other Gand A: 5170103.00
INDO income_statement (annual, 2024-12-31) — Other Income Expense: -352731.00
INDO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 436229.00
INDO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2105145.00
INDO balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 2105145.00
INDO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -139915.00
INDO balance_sheet (annual, 2024-12-31) — Other Properties: 2382824.00
INDO balance_sheet (quarterly, 2024-12-31) — Other Properties: 2382824.00
INDO balance_sheet (annual, 2024-12-31) — Other Receivables: 653428.00
INDO balance_sheet (quarterly, 2024-12-31) — Other Receivables: 653428.00
INDO balance_sheet (annual, 2024-12-31) — Payables: 980011.00
INDO balance_sheet (quarterly, 2024-12-31) — Payables: 980011.00
INDO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1331607.00
INDO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1331607.00
INDO cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 23401.00
INDO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
INDO balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
INDO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 396645.00
INDO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 396645.00
INDO income_statement (annual, 2024-12-31) — Pretax Income: -6343541.00
INDO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
INDO balance_sheet (annual, 2024-12-31) — Properties: 33031815.00
INDO balance_sheet (quarterly, 2024-12-31) — Properties: 33031815.00
INDO income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 58070.00
INDO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 58070.00
INDO cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
INDO balance_sheet (annual, 2024-12-31) — Raw Materials: 190584.00
INDO balance_sheet (quarterly, 2024-12-31) — Raw Materials: 190584.00
INDO balance_sheet (annual, 2024-12-31) — Receivables: 894335.00
INDO balance_sheet (quarterly, 2024-12-31) — Receivables: 894335.00
INDO balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -103433.00
INDO balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -103433.00
INDO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3430145.00
INDO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1461686.00
INDO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
INDO balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
INDO balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
INDO balance_sheet (annual, 2024-12-31) — Retained Earnings: -45926978.00
INDO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -45926978.00
INDO income_statement (annual, 2024-12-31) — Selling General And Administration: 5170103.00
INDO balance_sheet (annual, 2024-12-31) — Share Issued: 13600519.00
INDO balance_sheet (quarterly, 2024-12-31) — Share Issued: 13600519.00
INDO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
INDO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1456720.00
INDO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 18190873.00
INDO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18190873.00
INDO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 18190873.00
INDO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18190873.00
INDO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INDO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
INDO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
INDO balance_sheet (annual, 2024-12-31) — Total Assets: 21914593.00
INDO balance_sheet (quarterly, 2024-12-31) — Total Assets: 21914593.00
INDO balance_sheet (annual, 2024-12-31) — Total Capitalization: 18190873.00
INDO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18190873.00
INDO balance_sheet (annual, 2024-12-31) — Total Debt: 881639.00
INDO balance_sheet (quarterly, 2024-12-31) — Total Debt: 881639.00
INDO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 18190873.00
INDO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18190873.00
INDO income_statement (annual, 2024-12-31) — Total Expenses: 8658318.00
INDO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3723720.00
INDO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3723720.00
INDO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15859033.00
INDO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15859033.00
INDO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1817416.00
INDO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1817416.00
INDO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5932740.00
INDO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 77686.00
INDO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 77686.00
INDO income_statement (annual, 2024-12-31) — Total Unusual Items: -212816.00
INDO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -212816.00
INDO balance_sheet (annual, 2024-12-31) — Working Capital: 4149256.00
INDO balance_sheet (quarterly, 2024-12-31) — Working Capital: 4149256.00
INDO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 676450.00
INDO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 491856.00
INDO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22771915.00
INDO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 70538866.00
INDO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 711702.00
INDO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39966.00
INDO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8573416.00
INDO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8573416.00
INDO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8573416.00
INDO balance_sheet (quarterly, 2025-06-30) — Common Stock: 39966.00
INDO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21932642.00
INDO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 243109.00
INDO balance_sheet (quarterly, 2025-06-30) — Current Assets: 9971471.00
INDO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 492223.00
INDO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 492223.00
INDO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1567475.00
INDO balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 611802.00
INDO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 16469.00
INDO balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 146279.00
INDO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 105562.00
INDO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33758891.00
INDO balance_sheet (quarterly, 2025-06-30) — Inventory: 326813.00
INDO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 21932642.00
INDO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 219479.00
INDO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 219479.00
INDO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 739670.00
INDO balance_sheet (quarterly, 2025-06-30) — Net PPE: 10986976.00
INDO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21932642.00
INDO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1375217.00
INDO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 825501.00
INDO balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 146279.00
INDO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 138182.00
INDO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14987474.00
INDO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17941.00
INDO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 105562.00
INDO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1920000.00
INDO balance_sheet (quarterly, 2025-06-30) — Other Properties: 711702.00
INDO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 846211.00
INDO balance_sheet (quarterly, 2025-06-30) — Payables: 814202.00
INDO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1057311.00
INDO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
INDO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
INDO balance_sheet (quarterly, 2025-06-30) — Properties: 33047189.00
INDO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 326813.00
INDO balance_sheet (quarterly, 2025-06-30) — Receivables: 1071242.00
INDO balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -613066.00
INDO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -48751752.00
INDO balance_sheet (quarterly, 2025-06-30) — Share Issued: 14987474.00
INDO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21932642.00
INDO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21932642.00
INDO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 346241.00
INDO balance_sheet (quarterly, 2025-06-30) — Total Assets: 25217347.00
INDO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 21932642.00
INDO balance_sheet (quarterly, 2025-06-30) — Total Debt: 711702.00
INDO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 21932642.00
INDO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3284705.00
INDO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15245876.00
INDO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1717230.00
INDO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 121283.00
INDO balance_sheet (quarterly, 2025-06-30) — Working Capital: 8403996.00
INDO income_statement (annual, 2025-12-31) — +Operating Expense: 4275697.00
INDO income_statement (annual, 2025-12-31) — +Total Revenue: 2012543.00
INDO balance_sheet (annual, 2025-12-31) — Accounts Payable: 596218.00
INDO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 596218.00
INDO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 343041.00
INDO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 343041.00
INDO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -24928331.00
INDO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -24928331.00
INDO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 70538866.00
INDO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 70538866.00
INDO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6493996.00
INDO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 4312.00
INDO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 4312.00
INDO cash_flow (annual, 2025-12-31) — Capital Expenditure: -44691.00
INDO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 833985.00
INDO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 833985.00
INDO balance_sheet (annual, 2025-12-31) — Capital Stock: 39966.00
INDO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39966.00
INDO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5459309.00
INDO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5459309.00
INDO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5459309.00
INDO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5459309.00
INDO balance_sheet (annual, 2025-12-31) — Cash Financial: 5459309.00
INDO balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5459309.00
INDO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6564186.00
INDO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -244021.00
INDO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5434852.00
INDO cash_flow (annual, 2025-12-31) — Change In Account Payable: -303420.00