speb/financial-data huggingface dataset:
INEO.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 1256212.00
INEO.V income_statement (annual, 2024-06-30) — Other Gand A: 426102.00
INEO.V income_statement (annual, 2024-06-30) — Other Income Expense: -52087.00
INEO.V balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 1085.00
INEO.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 246751.00
INEO.V income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: -5664.00
INEO.V balance_sheet (annual, 2024-06-30) — Other Payable: 25000.00
INEO.V balance_sheet (annual, 2024-06-30) — Other Properties: 1975714.00
INEO.V balance_sheet (annual, 2024-06-30) — Payables: 1066871.00
INEO.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1909837.00
INEO.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 7534.00
INEO.V income_statement (annual, 2024-06-30) — Pretax Income: -3088727.00
INEO.V balance_sheet (annual, 2024-06-30) — Properties: 0.00
INEO.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -403836.00
INEO.V balance_sheet (annual, 2024-06-30) — Receivables: 108956.00
INEO.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 916189.00
INEO.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 419254.00
INEO.V income_statement (annual, 2024-06-30) — Rent And Landing Fees: 55513.00
INEO.V income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 55513.00
INEO.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -42280.00
INEO.V income_statement (annual, 2024-06-30) — Research And Development: 757819.00
INEO.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -18334054.00
INEO.V income_statement (annual, 2024-06-30) — Salaries And Wages: 1301352.00
INEO.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 186638.00
INEO.V income_statement (annual, 2024-06-30) — Selling General And Administration: 2010464.00
INEO.V balance_sheet (annual, 2024-06-30) — Share Issued: 7614370.00
INEO.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 350000.00
INEO.V income_statement (annual, 2024-06-30) — Special Income Charges: -17958.00
INEO.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 202231.00
INEO.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: -2108863.00
INEO.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: -2109948.00
INEO.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
INEO.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
INEO.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 4991.00
INEO.V balance_sheet (annual, 2024-06-30) — Total Assets: 1910700.00
INEO.V balance_sheet (annual, 2024-06-30) — Total Capitalization: -471729.00
INEO.V balance_sheet (annual, 2024-06-30) — Total Debt: 1989726.00
INEO.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -2108863.00
INEO.V income_statement (annual, 2024-06-30) — Total Expenses: 4103726.00
INEO.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 4019563.00
INEO.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 1577887.00
INEO.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1757134.00
INEO.V income_statement (annual, 2024-06-30) — Total Unusual Items: -46423.00
INEO.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -46423.00
INEO.V balance_sheet (annual, 2024-06-30) — Working Capital: -1929616.00
INEO.V income_statement (annual, 2024-06-30) — Write Off: 17958.00
INEO.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 543.00
INEO.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 543.00
INEO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 84513274.00
INEO.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
INEO.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 155260.00
INEO.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -159890.00
INEO.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 24345.00
INEO.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 24345.00
INEO.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
INEO.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
INEO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 84513274.00
INEO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
INEO.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 1175211.00
INEO.V balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 542.00
INEO.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 66625.00
INEO.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
INEO.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
INEO.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 277020.00
INEO.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1644229.00
INEO.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -9800.00
INEO.V balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 29848.00
INEO.V balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 542.00
INEO.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1.00
INEO.V cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: 0.00
INEO.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -9800.00
INEO.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
INEO.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
INEO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 916635.00
INEO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 293254.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1015463.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 184317.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1307581.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8591.00
INEO.V cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 30370.00
INEO.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 5430.00
INEO.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 9060123.00
INEO.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.10
INEO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 46679.00
INEO.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -349823.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 285013.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18066135.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1507817.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1507817.00
INEO.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1507817.00
INEO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2283514.00
INEO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -349823.00
INEO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -472553.00
INEO.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 20441.00
INEO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 95313.00
INEO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 13897.00
INEO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -42878.00
INEO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 86773.00
INEO.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -42878.00
INEO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 1461138.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 18066135.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -517538.00
INEO.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 2300000.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 336445.00
INEO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 140414.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1096117.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1942625.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7030.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1200799.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1207829.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3498206.00
INEO.V cash_flow (quarterly, 2024-12-31) — Depreciation: 126953.00
INEO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 126953.00
INEO.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 126953.00
INEO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 126953.00
INEO.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 126953.00
INEO.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 9060123.00
INEO.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.10
INEO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -893584.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 178797.00
INEO.V income_statement (quarterly, 2024-12-31) — EBIT: -792433.00
INEO.V income_statement (quarterly, 2024-12-31) — EBITDA: -665480.00
INEO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1507817.00
INEO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2283514.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 191995.00
INEO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -822376.00
INEO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -24362.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1210127.00
INEO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 398511.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 192908.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3124072.00
INEO.V income_statement (quarterly, 2024-12-31) — Gross Profit: 152840.00
INEO.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 10289.00
INEO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 101151.00
INEO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 101151.00
INEO.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -5225.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 246361.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Inventory: 191995.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1063726.00
INEO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -349823.00
INEO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 2300000.00
INEO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 198314.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Leases: 155260.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 61762.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 277983.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 380465.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 658448.00
INEO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 198314.00
INEO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -29123.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 254617.00
INEO.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -729772.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 73447.00
INEO.V income_statement (quarterly, 2024-12-31) — Net Income: -893584.00
INEO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -893584.00
INEO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -893584.00
INEO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -893584.00
INEO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -893584.00
INEO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -893584.00
INEO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -893584.00
INEO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -101151.00
INEO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 178991.00
INEO.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 169191.00
INEO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -101151.00
INEO.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 2839520.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1816491.00
INEO.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -349823.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -517538.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 120000.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 120000.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
INEO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -635688.00
INEO.V income_statement (quarterly, 2024-12-31) — Normalized Income: -863792.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 30785.00
INEO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -472553.00
INEO.V income_statement (quarterly, 2024-12-31) — Operating Income: -763795.00
INEO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 293254.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 137538481.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1139037.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1302267.00
INEO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 48261.00
INEO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -28638.00
INEO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 116218.00
INEO.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 1154.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2377750.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Payables: 1194260.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2290377.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 17965.00
INEO.V income_statement (quarterly, 2024-12-31) — Pretax Income: -893584.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
INEO.V cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
INEO.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -349823.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 224848.00
INEO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 140414.00
INEO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 126953.00
INEO.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 15261.00
INEO.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 15261.00
INEO.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -19323.00
INEO.V income_statement (quarterly, 2024-12-31) — Research And Development: 223472.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19885940.00
INEO.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 324700.00
INEO.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 167699.00
INEO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 566210.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 137538481.00
INEO.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -5430.00
INEO.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 55287.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -517538.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -517538.00
INEO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INEO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 9746.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3759116.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -137073.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1866277.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -517538.00
INEO.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1057049.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4276654.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1816491.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 778448.00
INEO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -29792.00
INEO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -29792.00
INEO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1555581.00
INEO.V income_statement (quarterly, 2024-12-31) — Write Off: 5430.00
INEO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 955559.00
INEO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 456001.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 555108.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 396749.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1433934.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -8591.00
INEO.V cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 66767.00
INEO.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2794.00
INEO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 11264579.00
INEO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.08
INEO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1507817.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 155260.00
INEO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -278471.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19422130.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 694244.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 694244.00
INEO.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 694244.00
INEO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 785189.00
INEO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -278471.00
INEO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1320291.00
INEO.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5516.00
INEO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -465226.00
INEO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5352.00
INEO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -217669.00
INEO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -672027.00
INEO.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -217669.00
INEO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -813573.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 19422130.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -48106.00
INEO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1000000.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 386296.00
INEO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 252066.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1106208.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1333996.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1221761.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1221761.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2883077.00
INEO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 126353.00
INEO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 126353.00
INEO.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 126353.00
INEO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 126353.00
INEO.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 126353.00
INEO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 11264579.00
INEO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.08
INEO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -936512.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
INEO.V income_statement (quarterly, 2025-03-31) — EBIT: -826792.00
INEO.V income_statement (quarterly, 2025-03-31) — EBITDA: -700439.00
INEO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 694244.00
INEO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 785189.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 186479.00
INEO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1598761.00
INEO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -25362.00
INEO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 436997.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 405340.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3402544.00
INEO.V income_statement (quarterly, 2025-03-31) — Gross Profit: 203935.00
INEO.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 11049.00
INEO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 109721.00
INEO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 109721.00
INEO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -31865.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 239615.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Inventory: 186479.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1521290.00
INEO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -278471.00
INEO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1000000.00
INEO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: -178797.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 0.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 347635.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 347635.00
INEO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: -178797.00
INEO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -33921.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 254617.00
INEO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 4029772.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 875152.00
INEO.V income_statement (quarterly, 2025-03-31) — Net Income: -936512.00
INEO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -936512.00
INEO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -936513.00
INEO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -936512.00
INEO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -936512.00
INEO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -936512.00
INEO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -936513.00
INEO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -109721.00
INEO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -212718.00
INEO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -212718.00
INEO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -109721.00
INEO.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -3000000.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1968610.00
INEO.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -278471.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -48106.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 120000.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 120000.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 0.00
INEO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -672283.00
INEO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -908356.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 31722.00
INEO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1320290.00
INEO.V income_statement (quarterly, 2025-03-31) — Operating Income: -751624.00
INEO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 456001.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 16234568.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1221761.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1352216.00
INEO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 98769.00
INEO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -75168.00
INEO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 109153.00
INEO.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -47012.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 2606371.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Payables: 555108.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1661316.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12613.00
INEO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -936513.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
INEO.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
INEO.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -278471.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 440660.00
INEO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 252066.00
INEO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 126353.00
INEO.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 17864.00
INEO.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 17864.00
INEO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -33921.00
INEO.V income_statement (quarterly, 2025-03-31) — Research And Development: 194189.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20822452.00
INEO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 309315.00
INEO.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 198020.00
INEO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 635017.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 16234568.00
INEO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -2794.00
INEO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 49949.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -48106.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -48106.00
INEO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INEO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 12189.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3302606.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 299529.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1569396.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -48106.00
INEO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1207625.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3350712.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1968610.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 467635.00
INEO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -28156.00
INEO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -28156.00
INEO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1549081.00
INEO.V income_statement (quarterly, 2025-03-31) — Write Off: 2794.00
INEO.V income_statement (annual, 2025-06-30) — +Operating Expense: 3774585.00
INEO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1209508.00
INEO.V income_statement (annual, 2025-06-30) — +Total Revenue: 1410270.00
INEO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 382311.00
INEO.V balance_sheet (annual, 2025-06-30) — Accounts Payable: 921123.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 921123.00
INEO.V balance_sheet (annual, 2025-06-30) — Accounts Receivable: 178720.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 178720.00
INEO.V balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -1591676.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1591676.00
INEO.V balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8591.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -8591.00
INEO.V cash_flow (annual, 2025-06-30) — Amortization Of Securities: 31104.00
INEO.V cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -79160.00
INEO.V cash_flow (annual, 2025-06-30) — Asset Impairment Charge: 8304.00
INEO.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 80.00
INEO.V income_statement (annual, 2025-06-30) — Basic Average Shares: 12503672.00
INEO.V income_statement (annual, 2025-06-30) — Basic EPS: -0.30
INEO.V cash_flow (annual, 2025-06-30) — Beginning Cash Position: -17561.00
INEO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 694244.00
INEO.V cash_flow (annual, 2025-06-30) — Capital Expenditure: -771392.00
INEO.V balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 30399.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 30399.00
INEO.V balance_sheet (annual, 2025-06-30) — Capital Stock: 19403380.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19403380.00
INEO.V balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 110909.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 110909.00
INEO.V balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 110909.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 110909.00
INEO.V cash_flow (annual, 2025-06-30) — Cash Dividends Paid: 0.00
INEO.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
INEO.V balance_sheet (annual, 2025-06-30) — Cash Financial: 110909.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 110909.00
INEO.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3765016.00
INEO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -39264.00
INEO.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -771392.00
INEO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 16792.00
INEO.V cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2865154.00
INEO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -560863.00
INEO.V cash_flow (annual, 2025-06-30) — Change In Inventory: -50689.00
INEO.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -80533.00
INEO.V cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 61278.00
INEO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 406846.00
INEO.V cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 11.00
INEO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 5090.00
INEO.V cash_flow (annual, 2025-06-30) — Change In Receivables: -311532.00
INEO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -3326.00
INEO.V cash_flow (annual, 2025-06-30) — Change In Working Capital: -300932.00
INEO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 328077.00
INEO.V cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -104907.00
INEO.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 203299.00
INEO.V cash_flow (annual, 2025-06-30) — Changes In Cash: 128470.00
INEO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -583335.00
INEO.V balance_sheet (annual, 2025-06-30) — Common Stock: 19403380.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19403380.00
INEO.V balance_sheet (annual, 2025-06-30) — Common Stock Equity: -1085862.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1085862.00
INEO.V cash_flow (annual, 2025-06-30) — Common Stock Issuance: 4000000.00
INEO.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
INEO.V balance_sheet (annual, 2025-06-30) — Construction In Progress: 261890.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 261890.00
INEO.V income_statement (annual, 2025-06-30) — Cost Of Revenue: 801090.00
INEO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 242295.00
INEO.V balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 1151054.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1151054.00
INEO.V balance_sheet (annual, 2025-06-30) — Current Assets: 797628.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 797628.00
INEO.V balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 30399.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 30399.00
INEO.V balance_sheet (annual, 2025-06-30) — Current Debt: 1160956.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1160956.00
INEO.V balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 1191355.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1191355.00
INEO.V balance_sheet (annual, 2025-06-30) — Current Liabilities: 3275568.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3275568.00
INEO.V cash_flow (annual, 2025-06-30) — Depreciation: 526294.00
INEO.V cash_flow (quarterly, 2025-06-30) — Depreciation: 157742.00
INEO.V cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 526294.00
INEO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 157742.00
INEO.V income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 526294.00
INEO.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 157742.00
INEO.V cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 526294.00
INEO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 157742.00
INEO.V income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 526294.00
INEO.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 157742.00
INEO.V income_statement (annual, 2025-06-30) — Depreciation Income Statement: 526294.00
INEO.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 12503672.00
INEO.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.30
INEO.V income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -3586586.00
INEO.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1077817.00
INEO.V balance_sheet (annual, 2025-06-30) — Duefrom Related Parties Current: 206625.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 206625.00
INEO.V balance_sheet (annual, 2025-06-30) — Dueto Related Parties Current: 12036.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 12036.00
INEO.V income_statement (annual, 2025-06-30) — EBIT: -3228494.00
INEO.V income_statement (quarterly, 2025-06-30) — EBIT: -1022553.00
INEO.V income_statement (annual, 2025-06-30) — EBITDA: -2702200.00
INEO.V income_statement (quarterly, 2025-06-30) — EBITDA: -864811.00
INEO.V cash_flow (annual, 2025-06-30) — End Cash Position: 110909.00
INEO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 110909.00
INEO.V cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3765016.00
INEO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -39264.00
INEO.V balance_sheet (annual, 2025-06-30) — Finished Goods: 267012.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 267012.00
INEO.V cash_flow (annual, 2025-06-30) — Free Cash Flow: -3636546.00
INEO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -544072.00
INEO.V income_statement (annual, 2025-06-30) — Gain On Sale Of Security: -53122.00
INEO.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -443.00
INEO.V income_statement (annual, 2025-06-30) — General And Administrative Expense: 2002816.00
INEO.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 904398.00
INEO.V balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 0.00
INEO.V balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 187311.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 187311.00
INEO.V balance_sheet (annual, 2025-06-30) — Gross PPE: 3438352.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3438352.00
INEO.V income_statement (annual, 2025-06-30) — Gross Profit: 609180.00
INEO.V income_statement (quarterly, 2025-06-30) — Gross Profit: 140016.00
INEO.V cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
INEO.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
INEO.V income_statement (annual, 2025-06-30) — Insurance And Claims: 41220.00
INEO.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 10608.00
INEO.V income_statement (annual, 2025-06-30) — Interest Expense: 358092.00
INEO.V income_statement (quarterly, 2025-06-30) — Interest Expense: 55264.00
INEO.V income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 358092.00
INEO.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 55264.00
INEO.V cash_flow (annual, 2025-06-30) — Interest Paid Cff: -66625.00
INEO.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -13340.00
INEO.V cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 66625.00
INEO.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 13340.00
INEO.V balance_sheet (annual, 2025-06-30) — Interest Payable: 272165.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 272165.00
INEO.V balance_sheet (annual, 2025-06-30) — Inventory: 267012.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Inventory: 267012.00
INEO.V balance_sheet (annual, 2025-06-30) — Invested Capital: 409692.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 409692.00
INEO.V cash_flow (annual, 2025-06-30) — Investing Cash Flow: -771392.00
INEO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 16792.00
INEO.V cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 4000000.00
INEO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
INEO.V cash_flow (annual, 2025-06-30) — Issuance Of Debt: 39517.00
INEO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 20000.00
INEO.V balance_sheet (annual, 2025-06-30) — Leases: 207860.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Leases: 207860.00
INEO.V balance_sheet (annual, 2025-06-30) — Line Of Credit: 0.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
INEO.V balance_sheet (annual, 2025-06-30) — Long Term Debt: 334598.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 334598.00
INEO.V balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 334598.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 334598.00
INEO.V cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 39517.00
INEO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 39517.00
INEO.V cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -186214.00
INEO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -157654.00
INEO.V balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 254617.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 254617.00
INEO.V cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 4000000.00
INEO.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
INEO.V balance_sheet (annual, 2025-06-30) — Net Debt: 1384645.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1384645.00
INEO.V income_statement (annual, 2025-06-30) — Net Income: -3586586.00
INEO.V income_statement (quarterly, 2025-06-30) — Net Income: -1077817.00
INEO.V income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -3586586.00
INEO.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1077817.00
INEO.V income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -3586586.00
INEO.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1077817.00
INEO.V income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3586586.00
INEO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1077817.00
INEO.V income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3586586.00
INEO.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1077817.00
INEO.V cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -3586586.00
INEO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1077817.00
INEO.V income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -3586586.00
INEO.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1077817.00
INEO.V income_statement (annual, 2025-06-30) — Net Interest Income: -358092.00
INEO.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -55264.00
INEO.V cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -146697.00
INEO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -92460.00
INEO.V cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -146697.00
INEO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -118137.00
INEO.V income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -358092.00
INEO.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -55264.00
INEO.V cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -21662.00
INEO.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 66536.00
INEO.V balance_sheet (annual, 2025-06-30) — Net PPE: 1846676.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1846676.00
INEO.V cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -771392.00
INEO.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 16792.00
INEO.V balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -1085862.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1085862.00
INEO.V balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 120000.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 120000.00
INEO.V balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 120000.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 120000.00
INEO.V balance_sheet (annual, 2025-06-30) — Non Current Note Receivables: 0.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 0.00
INEO.V income_statement (annual, 2025-06-30) — Normalized EBITDA: -2688787.00
INEO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -912301.00
INEO.V income_statement (annual, 2025-06-30) — Normalized Income: -3573173.00
INEO.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1125307.00
INEO.V cash_flow (annual, 2025-06-30) — Operating Cash Flow: -2865154.00
INEO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -560864.00
INEO.V cash_flow (annual, 2025-06-30) — Operating Gains Losses: -48013.00
INEO.V income_statement (annual, 2025-06-30) — Operating Income: -3165405.00
INEO.V income_statement (quarterly, 2025-06-30) — Operating Income: -1069492.00
INEO.V income_statement (annual, 2025-06-30) — Operating Revenue: 1410270.00
INEO.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 382311.00
INEO.V balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 16234568.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16234568.00
INEO.V balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 1160956.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1160956.00
INEO.V balance_sheet (annual, 2025-06-30) — Other Equity Interest: 1431398.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1431398.00
INEO.V income_statement (annual, 2025-06-30) — Other Gand A: 420418.00
INEO.V income_statement (quarterly, 2025-06-30) — Other Gand A: 224629.00
INEO.V income_statement (annual, 2025-06-30) — Other Income Expense: -63089.00
INEO.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 46939.00
INEO.V cash_flow (annual, 2025-06-30) — Other Non Cash Items: 360593.00
INEO.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 20256.00
INEO.V income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -49676.00
INEO.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -551.00
INEO.V balance_sheet (annual, 2025-06-30) — Other Properties: 2713985.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 2713985.00
INEO.V income_statement (annual, 2025-06-30) — Other Special Charges: -48013.00
INEO.V balance_sheet (annual, 2025-06-30) — Payables: 933159.00
INEO.V balance_sheet (quarterly, 2025-06-30) — Payables: 933159.00