Financial Statements — INDO
Balance Sheet
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 10.49 | 2.64 | 3.27 | 7.87 | 4.07 |
| Short-term Investments | -- | -- | -- | -- | 0.31 |
| Accounts Receivable | 0.49 | 0.44 | 0.54 | 1.22 | 0.66 |
| Total Current Assets | 9.97 | 5.11 | 6.76 | 8.73 | 8.93 |
| Property, Plant & Equipment | 0.02 | 0.06 | 0.16 | 0.28 | 0.11 |
| Total Non-current Assets | 15.25 | 12.36 | 11.95 | 10.40 | 5.25 |
| Total Assets | 25.22 | 17.47 | 18.71 | 19.12 | 14.19 |
| Accounts Payable | 0.68 | 1.47 | 0.77 | 0.65 | 0.50 |
| Total Current Liabilities | 1.57 | 2.68 | 1.30 | 3.22 | 2.44 |
| Total Non-current Liabilities | 1.72 | 1.72 | 1.71 | 4.33 | 1.39 |
| Total Liabilities | 3.28 | 4.40 | 3.01 | 7.55 | 3.83 |
| Retained Earnings | (48.75) | (41.68) | (38.56) | (34.88) | (30.67) |
| Total Stockholder Equity | 21.93 | 13.08 | 15.70 | 11.57 | 10.35 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 1.07 | 1.44 | 1.84 | 2.33 | 1.06 |
| Selling, General & Admin | 1.76 | 1.62 | 1.56 | 2.33 | 2.56 |
| Operating Income | (2.42) | (1.89) | (1.94) | (1.92) | (2.93) |
| Pretax Income | (2.82) | (2.10) | (1.62) | (1.06) | (2.93) |
| Tax Provision | -- | -- | -- | -- | 0.00 |
| Net Income | (2.82) | (2.10) | (1.62) | (1.06) | (2.93) |
| Basic EPS | (0.19) | (0.26) | (0.16) | (0.13) | -- |
| Diluted EPS | (0.19) | (0.26) | (0.16) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | (2.51) | (0.70) | (1.33) | (3.06) | (1.64) |
| Capital Expenditures | -- | 0.98 | 0.14 | 0.03 | 0.89 |
| Free Cash Flow* | -- | (1.68) | (1.47) | (3.09) | (2.53) |
| Investing Cash Flow | (0.05) | (0.98) | (0.14) | (1.54) | (1.20) |
| Financing Cash Flow | 6.56 | 0.32 | -- | 8.89 | -- |
* Derived from reported values
