OTC · Financial Statements

INEO Tech Corp. (INEOF) Financial Statements

$0.10 OTC: INEOF Market Cap $1.56M

INEO Tech Corp. most recently reported annual revenue of $1.0M, a net loss of $3.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$2.0M$1.0M$1.0M
Operating Profit$-2.0M$-3.0M$-3.0M$-3.0M$-2.0M
Net Profit$-2.0M$-3.0M$-3.0M$-3.0M$-3.0M
EPS$-0.48$-0.55$-0.48$-0.41$-0.21
Op Margin-311.2%-262.8%-213.2%-202.3%-225.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$6.0M$3.0M$3.0M$2.0M$3.0M
Total Liabilities$1.0M$1.0M$2.0M$4.0M$3.0M
Cash$5.0M$2.0M$0$0$0
Borrowings$0$0$1.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-3.0M$-3.0M$-1.0M$-3.0M
Investing Cash Flow$-1.0M$-1.0M$-2.0M$-1.0M$-1.0M
Financing Cash Flow$-1.0M$0$0$0$0
Net Cash Flow$4.0M$-3.0M$-1.0M$0$0
Free Cash Flow$-2.0M$-3.0M$-4.0M$-1.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-1.35
FCF Yield-111.57%
Quick Ratio0.24
Interest Coverage-11.63
Return 1Y-76.06%
Return 3Y-77.36%
Return 5Y-96.63%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.