Indonesia Energy Corporat... (INDO)
AMEX: INDO
· Real-Time Price · USD
2.77
0.04 (1.47%)
At close: Aug 15, 2025, 3:59 PM
2.75
-0.54%
After-hours: Aug 15, 2025, 07:51 PM EDT
Indonesia Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 |
| Period Ending | Dec 31, 2024 | 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 |
Cash & Equivalents | 4.57M | 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 |
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 | n/a | 307.5K | 307.5K |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 4.38M | 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 |
Receivables | 894.34K | 526.51K | 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 |
Inventory | 190.58K | 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 |
Other Current Assets | n/a | 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 |
Total Current Assets | 6.06M | 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 |
Property-Plant & Equipment | 11.48M | 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 |
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 |
Total Long-Term Assets | 15.86M | 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 |
Total Assets | 21.91M | 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 |
Account Payables | 899.64K | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | 17.94K | 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 |
Total Current Liabilities | 1.91M | 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 |
Long-Term Debt | n/a | n/a | n/a | n/a | 467.84K | n/a | 83.26K | n/a | 95.6K | n/a | 158.52K | 1M | 1M | 1M | 1M |
Other Long-Term Liabilities | 1.49M | 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 |
Total Long-Term Liabilities | 1.82M | 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 |
Total Liabilities | 3.72M | 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 |
Total Debt | 881.64K | 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 |
Common Stock | 36.27K | 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 |
Retained Earnings | -45.93M | -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 |
Comprehensive Income | 103.2K | 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 |
Shareholders Equity | 18.19M | 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 |
Total Investments | n/a | 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 |