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Indonesia Energy (INDO)
:INDO
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INDO
Indonesia Energy
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Indonesia Energy (INDO) Financial Statements

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Indonesia Energy Financial Overview

Indonesia Energy's market cap is currently $43.54M. The company's EPS TTM is $-0.62; its P/E ratio is -8.26; Indonesia Energy is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 2.01M$ 2.67M$ 3.53M$ 4.10M$ 2.45M
Gross Profit$ -1.12M$ -762.64K$ -127.63K$ 4.43K$ -850.79K
Operating Income$ -5.40M$ -5.93M$ -3.50M$ -4.60M$ -6.10M
EBITDA$ -4.20M$ -4.53M$ -2.38M$ -3.46M$ -5.29M
Net Income$ -5.10M$ -6.34M$ -2.64M$ -3.12M$ -6.05M
Balance Sheet
Cash & Short-Term Investments$ 5.46M$ 4.57M$ 2.01M$ 5.90M$ 595.01K
Total Assets$ 22.76M$ 21.91M$ 17.72M$ 20.57M$ 12.09M
Total Debt$ 833.99K$ 881.64K$ 1.10M$ 351.45K$ 1.98M
Net Debt$ -4.63M$ -3.69M$ -912.52K$ -5.54M$ 1.39M
Total Liabilities$ 3.10M$ 3.72M$ 3.03M$ 3.25M$ 4.27M
Stockholders' Equity$ 19.66M$ 18.19M$ 14.69M$ 17.32M$ 7.82M
Cash Flow
Free Cash Flow$ -5.48M$ -3.09M$ -3.40M$ -3.21M$ -3.86M
Operating Cash Flow$ -5.43M$ -3.09M$ -2.98M$ -3.21M$ -3.55M
Investing Cash Flow$ -244.02K$ -2.82M$ -419.46K$ -5.42M$ -2.76M
Financing Cash Flow$ 6.56M$ 8.41M$ 0.00$ 12.93M$ 0.00
Currency in USD

Indonesia Energy Earnings and Revenue History

Income Statement >

Indonesia Energy Debt to Assets

Balance Sheet >

Indonesia Energy Cash Flow

Cash Flow >

Indonesia Energy Forecast EPS vs Actual EPS

Earnings >