Indonesia Energy Corporation Limited (INDO)
NYSEAMERICAN: INDO · Real-Time Price · USD
2.980
+0.070 (2.41%)
Aug 14, 2026, 4:00 PM EDT - Market closed
INDO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.46 | 4.57 | 2.01 | 5.9 | 0.6 |
Cash & Short-Term Investments | 5.46 | 4.57 | 2.01 | 5.9 | 0.6 |
Cash Growth | 19.36% | 127.60% | -65.91% | 890.83% | -91.38% |
Accounts Receivable | 0.34 | 0.34 | 0.58 | 0.47 | 1 |
Other Receivables | 0.54 | 0.9 | 1.75 | 0.19 | 0.01 |
Receivables | 0.88 | 1.24 | 2.33 | 0.65 | 1.01 |
Inventory | 1.08 | 0.19 | 0.15 | 0.12 | 0.14 |
Prepaid Expenses | 0.07 | 0.05 | 0.02 | 0.02 | 0.24 |
Restricted Cash | - | - | 1.57 | - | 1 |
Other Current Assets | - | - | - | 1.18 | 0.56 |
Total Current Assets | 7.5 | 6.06 | 6.08 | 7.87 | 3.53 |
Property, Plant & Equipment | 11.14 | 11.48 | 9.47 | 9.17 | 5.05 |
Long-Term Deferred Charges | 0.84 | 0.86 | 0.94 | 1.01 | 1.09 |
Other Long-Term Assets | 3.28 | 3.52 | 1.23 | 2.52 | 2.42 |
Total Assets | 22.76 | 21.91 | 17.72 | 20.57 | 12.09 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.6 | 0.9 | 0.75 | 0.72 | 1.6 |
Accrued Expenses | 0.23 | 0.35 | 0.15 | 0.02 | 0.14 |
Short-Term Debt | - | - | - | 0.05 | 0.98 |
Current Portion of Leases | 0.55 | 0.56 | 0.63 | 0.26 | - |
Current Income Taxes Payable | 0.06 | 0.08 | 0.06 | 0.15 | 0.08 |
Other Current Liabilities | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total Current Liabilities | 1.46 | 1.91 | 1.61 | 1.22 | 2.83 |
Long-Term Debt | - | - | - | - | 1 |
Long-Term Leases | 0.28 | 0.32 | 0.47 | 0.1 | - |
Pension & Post-Retirement Benefits | 0.27 | 0.14 | 0.12 | 0.1 | 0.12 |
Other Long-Term Liabilities | 1.09 | 1.36 | 0.83 | 1.84 | 0.32 |
Total Liabilities | 3.1 | 3.72 | 3.03 | 3.25 | 4.27 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
Additional Paid-In Capital | 70.54 | 63.98 | 54.15 | 54.15 | 41.59 |
Retained Earnings | -51.03 | -45.93 | -39.58 | -36.94 | -33.82 |
Comprehensive Income & Other | 0.11 | 0.1 | 0.1 | 0.09 | 0.03 |
Total Common Equity | 19.66 | 18.19 | 14.69 | 17.32 | 7.82 |
Shareholders' Equity | 19.66 | 18.19 | 14.69 | 17.32 | 7.82 |
Total Liabilities & Equity | 22.76 | 21.91 | 17.72 | 20.57 | 12.09 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.83 | 0.88 | 1.1 | 0.4 | 1.98 |
Net Cash (Debt) | 4.63 | 3.69 | 0.91 | 5.49 | -1.39 |
Net Cash Growth | 25.27% | 304.63% | -83.38% | - | - |
Net Cash Per Share | 0.32 | 0.32 | 0.09 | 0.62 | -0.19 |
Filing Date Shares Outstanding | 15.39 | 13.91 | 10.2 | 10.14 | 7.46 |
Total Common Shares Outstanding | 14.99 | 13.6 | 10.14 | 10.14 | 7.45 |
Working Capital | 6.04 | 4.15 | 4.47 | 6.65 | 0.7 |
Book Value Per Share | 1.31 | 1.34 | 1.45 | 1.71 | 1.05 |
Tangible Book Value | 19.66 | 18.19 | 14.69 | 17.32 | 7.82 |
Tangible Book Value Per Share | 1.31 | 1.34 | 1.45 | 1.71 | 1.05 |
Buildings | 0 | 0 | 0 | 0 | 0 |
Machinery | 1.56 | 1.51 | 1.51 | 1.51 | 1.51 |
Leasehold Improvements | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |