Indonesia Energy Corporat... (INDO)

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2.37

-0.01 (-0.42%)

At close: Apr 17, 2025, 3:59 PM

2.36

-0.53%

Pre-market: Apr 21, 2025, 07:35 AM EDT

Indonesia Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q1 2018	Q4 2017
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	716.72K	716.72K	2.01M	2.01M	4.43M	4.43M	5.9M	5.9M	4.89M	4.89M	595.01K	595.01K	4.07M	4.07M	6.9M	6.9M	9.49M	9.49M	12.24M	12.24M	4.17M	4.17M	898.74K	-182.63K	182.63K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	307.5K	307.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	365.26K	n/a
Long-Term Investments	n/a	n/a	970K	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.14M	2.14M	1.2M	2.17M	1.2M	3.3M	2.9M	3.53M	3.79M	3.79M	1.46M	3.51M	1.79M	1.79M	1.75M	1.75M	1.72M	3.97M	3.52M	3.52M	3.12M	3.12M	3.1M	-182.63K	509.07K
Receivables	444.28K	444.28K	890.03K	582.34K	730.26K	542.06K	654.99K	468.15K	1.46M	1.22M	1.01M	997.74K	659.06K	659.06K	1.13M	1.13M	172.88K	172.88K	350.67K	350.67K	740.44K	740.44K	760.27K	n/a	1.94M
Inventory	139.27K	139.27K	148.38K	148.38K	156.3K	156.3K	121.74K	121.74K	172.18K	172.18K	136.62K	136.62K	412.97K	412.97K	296.61K	296.61K	244.5K	244.5K	248.37K	248.37K	253.14K	253.14K	251.82K	n/a	311.89K
Other Current Assets	3.07M	3.07M	1.57M	3.34M	n/a	1.63M	n/a	1.38M	1M	2.45M	1M	1.8M	2.56M	3.49M	2.5M	2.91M	1M	1.47M	2.06M	2.23M	2.05M	2.21M	2M	n/a	83.23K
Total Current Assets	5.11M	5.11M	6.08M	6.08M	6.76M	6.76M	7.87M	7.87M	8.73M	8.73M	3.53M	3.53M	8.93M	8.93M	11.24M	11.24M	11.38M	11.38M	15.07M	15.07M	7.38M	7.38M	4M	182.63K	4.55M
Property-Plant & Equipment	10.23M	10.23M	9.47M	9.47M	9.25M	8.65M	9.81M	9.17M	6.61M	6.61M	5.59M	5.05M	3.46M	3.46M	2.58M	2.58M	2.48M	2.48M	2.56M	2.56M	2.59M	2.59M	2.77M	n/a	3.61M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	12.36M	12.36M	11.64M	11.64M	11.95M	11.95M	12.71M	12.71M	10.4M	10.4M	8.56M	8.56M	5.25M	5.25M	4.33M	4.33M	6.45M	6.45M	6.08M	6.08M	5.71M	5.71M	5.88M	-182.63K	4.12M
Total Assets	17.47M	17.47M	17.72M	17.72M	18.71M	18.71M	20.57M	20.57M	19.12M	19.12M	12.09M	12.09M	14.19M	14.19M	15.58M	15.58M	17.83M	17.83M	21.16M	21.16M	13.09M	13.09M	9.88M	n/a	8.67M
Account Payables	1.47M	1.47M	753.82K	753.82K	766.6K	766.6K	719.1K	719.1K	647.67K	647.67K	1.6M	1.6M	503.53K	503.53K	542.25K	542.25K	191.59K	191.59K	917.24K	917.24K	946.49K	946.49K	1.03M	n/a	1.21M
Deferred Revenue	n/a	n/a	n/a	n/a	128.41K	n/a	n/a	n/a	n/a	n/a	228.47K	n/a	45.93K	n/a	101.77K	n/a	343.5K	n/a	681.84K	n/a	480.74K	n/a	517.45K	n/a	n/a
Short-Term Debt	283.3K	283.3K	n/a	n/a	n/a	95K	n/a	52.14K	980.45K	980.45K	980.45K	980.45K	980.45K	980.45K	980.45K	980.45K	980.45K	980.45K	1.11M	1.11M	1.11M	1.11M	1.11M	n/a	1.85M
Other Current Liabilities	80.2K	80.2K	17.94K	860.04K	113.74K	440.97K	70.08K	445.53K	1.05M	1.6M	20.59K	249.06K	21.18K	960K	19.12K	305.09K	21.8K	365.3K	34.25K	716.09K	49.41K	514.36K	22.95K	n/a	491.9K
Total Current Liabilities	2.68M	2.68M	1.61M	1.61M	1.3M	1.3M	1.22M	1.22M	3.22M	3.22M	2.83M	2.83M	2.44M	2.44M	1.83M	1.83M	1.54M	1.54M	2.74M	2.74M	2.57M	2.57M	2.67M	n/a	3.81M
Long-Term Debt	n/a	n/a	n/a	467.84K	n/a	83.26K	n/a	95.6K	n/a	158.52K	1M	1M	1M	1M	1M	1M	n/a	2M	2M	2M	5.8M	5.8M	2M	n/a	23.88M
Other Long-Term Liabilities	1.34M	1.34M	953.11K	953.11K	1.62M	1.62M	1.94M	1.94M	4.17M	4.17M	436.65K	436.65K	389.95K	389.95K	389.95K	389.95K	n/a	n/a	222.34K	222.34K	103.7K	103.7K	131.34K	n/a	365.84K
Total Long-Term Liabilities	1.72M	1.72M	1.42M	1.42M	1.71M	1.71M	2.03M	2.03M	4.33M	4.33M	1.44M	1.44M	1.39M	1.39M	1.39M	1.39M	2M	2M	2.22M	2.22M	5.9M	5.9M	2.13M	n/a	24.25M
Total Liabilities	4.4M	4.4M	3.03M	3.03M	3.01M	3.01M	3.25M	3.25M	7.55M	7.55M	4.27M	4.27M	3.83M	3.83M	3.22M	3.22M	3.54M	3.54M	4.96M	4.96M	8.47M	8.47M	4.8M	n/a	28.06M
Total Debt	1.23M	1.23M	1.1M	467.84K	377.07K	178.26K	351.45K	147.74K	1.42M	1.14M	1.98M	1.98M	1.98M	1.98M	1.98M	1.98M	980.45K	2.98M	3.11M	3.11M	6.91M	6.91M	3.11M	n/a	3.85M
Common Stock	27.6K	27.6K	27.05K	27.05K	27.05K	27.05K	27.05K	27.05K	24.96K	24.96K	19.86K	19.86K	19.85K	19.85K	19.75K	19.75K	19.75K	19.75K	19.64K	19.64K	16K	16K	16K	n/a	16K
Retained Earnings	-41.68M	-41.68M	-39.58M	-39.58M	-38.56M	-38.56M	-36.94M	-36.94M	-34.88M	-34.88M	-33.82M	-33.82M	-30.67M	-30.67M	-27.73M	-27.73M	-24.35M	-24.35M	-20.78M	-20.78M	-19.57M	-19.57M	-19.11M	n/a	-19.26M
Comprehensive Income	98.49K	98.49K	98.49K	98.49K	89.95K	89.95K	89.95K	89.95K	30.7K	30.7K	30.7K	30.7K	n/a	n/a	-0.00	-0.00	-0.00	-0.00	46.8K	46.8K	46.26K	46.26K	46.26K	-19.23M	11.2K
Shareholders Equity	13.08M	13.08M	14.69M	14.69M	15.7M	15.7M	17.32M	17.32M	11.57M	11.57M	7.82M	7.82M	10.35M	10.35M	12.36M	12.36M	14.29M	14.29M	16.19M	16.19M	4.62M	4.62M	5.07M	-19.39M	-19.23M
Total Investments	n/a	n/a	970K	n/a	1.5M	n/a	n/a	n/a	n/a	n/a	1.5M	n/a	307.5K	307.5K	n/a	n/a	2.25M	n/a	n/a	n/a	n/a	n/a	n/a	365.26K	n/a