$INDO Balance Sheet | Understand Stock

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$INDO

$2.94 -$0.02 (0.68%)

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Balance Sheet

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00 N/A	$8.573M 1096.2% YoY	$0.00 -100.0% YoY	$716.7K -83.82% YoY	$2.010M -65.91% YoY	$4.429M -9.35% YoY	$5.896M 890.84% YoY	$4.886M 11.66% YoY	$595.0K -91.38% YoY	$4.375M -53.88% YoY	$6.904M -43.61% YoY	$9.487M 127.37% YoY	$12.24M N/A	$4.172M N/A
Cash & Equivalents	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$4.886M 20.1% YoY	$595.0K -91.38% YoY	$4.068M -57.12% YoY	$6.904M -43.61% YoY	$9.487M 127.37% YoY	$12.24M N/A	$4.172M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$307.5K N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$1.694M 48.95% YoY	$346.2K -90.71% YoY	$1.137M -40.79% YoY	$3.726M 158.18% YoY	$1.921M 60.65% YoY	$1.443M -34.49% YoY	$1.196M -33.38% YoY	$2.203M -36.78% YoY	$1.794M -38.32% YoY	$3.485M 136.36% YoY	$2.909M 30.21% YoY	$1.475M -33.34% YoY	$2.234M N/A	$2.212M N/A
Inventory	$1.083M 468.42% YoY	$326.8K 134.65% YoY	$190.6K 28.45% YoY	$139.3K -10.9% YoY	$148.4K 21.88% YoY	$156.3K -9.22% YoY	$121.7K -10.89% YoY	$172.2K -58.31% YoY	$136.6K -53.94% YoY	$413.0K 68.9% YoY	$296.6K 19.42% YoY	$244.5K -3.41% YoY	$248.4K N/A	$253.1K N/A
Prepaid Expenses	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
Receivables	$343.0K -0.38% YoY	$491.9K 10.72% YoY	$344.3K -40.87% YoY	$444.3K -18.04% YoY	$582.3K 24.39% YoY	$542.1K -55.48% YoY	$468.2K -53.08% YoY	$1.218M 84.74% YoY	$997.7K -11.86% YoY	$659.1K 281.22% YoY	$1.132M 222.8% YoY	$172.9K -76.65% YoY	$350.7K N/A	$740.4K N/A
Other Receivables	$227.5K 419.41% YoY	$233.1K 183.47% YoY	$43.80K -85.77% YoY	$82.23K -56.31% YoY	$307.7K 64.69% YoY	$188.2K -23.77% YoY	$186.8K 1992.27% YoY	$246.9K N/A	$8.930K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$7.496M 23.79% YoY	$9.972M 95.18% YoY	$6.056M -0.4% YoY	$5.109M -24.41% YoY	$6.080M -22.72% YoY	$6.759M -22.54% YoY	$7.868M 122.71% YoY	$8.726M -2.32% YoY	$3.533M -68.57% YoY	$8.933M -21.5% YoY	$11.24M -25.43% YoY	$11.38M 54.22% YoY	$15.07M N/A	$7.378M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$42.36K 115.14% YoY	$10.99M 7.42% YoY	$19.69K -81.94% YoY	$10.23M 18.21% YoY	$109.0K -45.9% YoY	$8.653M 30.92% YoY	$201.5K -96.01% YoY	$6.609M 91.1% YoY	$5.049M 95.4% YoY	$3.458M 39.32% YoY	$2.584M 0.89% YoY	$2.482M -4.28% YoY	$2.561M N/A	$2.593M N/A
Goodwill	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
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
Long-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	N/A
Other Assets	$1.364M -14.73% YoY	$4.259M 99.36% YoY	$1.599M 96.72% YoY	$2.136M -35.26% YoY	$812.9K -20.16% YoY	$3.300M -12.92% YoY	$1.018M -70.98% YoY	$3.790M 111.13% YoY	$3.509M 100.42% YoY	$1.795M -54.74% YoY	$1.751M -50.26% YoY	$3.966M 27.26% YoY	$3.520M N/A	$3.116M N/A
Total Long-Term Assets	$15.26M -3.78% YoY	$15.25M 23.31% YoY	$15.86M 36.19% YoY	$12.36M 3.44% YoY	$11.64M -8.36% YoY	$11.95M 14.95% YoY	$12.71M 48.49% YoY	$10.40M 97.94% YoY	$8.557M 97.43% YoY	$5.253M -18.53% YoY	$4.334M -28.72% YoY	$6.448M 12.93% YoY	$6.081M N/A	$5.710M N/A
TOTAL ASSETS
Total Short-Term Assets	$7.496M 23.79% YoY	$9.972M 95.18% YoY	$6.056M -0.4% YoY	$5.109M -24.41% YoY	$6.080M -22.72% YoY	$6.759M -22.54% YoY	$7.868M 122.71% YoY	$8.726M -2.32% YoY	$3.533M -68.57% YoY	$8.933M -21.5% YoY	$11.24M -25.43% YoY	$11.38M 54.22% YoY	$15.07M N/A	$7.378M N/A
Total Long-Term Assets	$15.26M	$15.25M	$15.86M	$12.36M	$11.64M	$11.95M	$12.71M	$10.40M	$8.557M	$5.253M	$4.334M	$6.448M	$6.081M	$5.710M
Total Assets	$22.76M 3.84% YoY	$25.22M 44.32% YoY	$21.91M 23.64% YoY	$17.47M -6.62% YoY	$17.72M -13.85% YoY	$18.71M -2.16% YoY	$20.57M 70.18% YoY	$19.12M 34.81% YoY	$12.09M -22.38% YoY	$14.19M -20.42% YoY	$15.58M -26.37% YoY	$17.83M 36.21% YoY	$21.16M N/A	$13.09M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$596.2K -33.73% YoY	$676.5K -53.83% YoY	$899.6K 19.34% YoY	$1.465M 91.15% YoY	$753.8K 4.83% YoY	$766.6K 18.36% YoY	$719.1K -55.17% YoY	$647.7K 28.63% YoY	$1.604M 439.99% YoY	$503.5K 162.82% YoY	$297.1K -67.61% YoY	$191.6K -79.76% YoY	$917.2K N/A	$946.5K N/A
Accrued Expenses	$228.6K -34.98% YoY	$735.3K -13.27% YoY	$351.6K 131.19% YoY	$847.8K 121.57% YoY	$152.1K 535.11% YoY	$382.6K -21.42% YoY	$23.95K -83.35% YoY	$487.0K -45.46% YoY	$143.8K -66.51% YoY	$892.9K 257.09% YoY	$429.4K -25.51% YoY	$250.0K -32.64% YoY	$576.4K N/A	$371.2K N/A
Deferred Revenue	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
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$980.5K 0.0% YoY	$980.5K 0.0% YoY	$980.5K 0.0% YoY	$980.5K -11.33% YoY	$980.5K -11.33% YoY	$1.106M N/A	$1.106M N/A
Long-Term Debt Due	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 Short-Term Liabilities	$1.460M -23.39% YoY	$1.568M -41.44% YoY	$1.906M 18.12% YoY	$2.677M 105.49% YoY	$1.614M 32.64% YoY	$1.303M -59.59% YoY	$1.217M -57.06% YoY	$3.224M 31.9% YoY	$2.834M 55.03% YoY	$2.444M 58.97% YoY	$1.828M -33.27% YoY	$1.537M -40.1% YoY	$2.739M N/A	$2.567M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000M 0.0% YoY	$1.000M -50.0% YoY	$1.000M -50.0% YoY	$2.000M -65.52% YoY	$2.000M N/A	$5.800M N/A
Other Long-Term Liabilities	$1.637M -9.95% YoY	$1.717M -0.18% YoY	$1.817M 27.9% YoY	$1.720M 0.84% YoY	$1.421M N/A	$1.706M -60.58% YoY	N/A N/A	$4.327M 1009.66% YoY	$436.7K 11.98% YoY	$390.0K N/A	$390.0K 75.38% YoY	$0.00 -100.0% YoY	$222.3K N/A	$103.7K N/A
Total Long-Term Liabilities	$1.636M -9.96% YoY	$1.717M -0.18% YoY	$1.817M 27.9% YoY	$1.720M 0.84% YoY	$1.421M -30.12% YoY	$1.706M -60.58% YoY	$2.034M 41.55% YoY	$4.327M 211.31% YoY	$1.437M 3.36% YoY	$1.390M -30.5% YoY	$1.390M -37.46% YoY	$2.000M -66.12% YoY	$2.222M N/A	$5.904M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.460M -23.39% YoY	$1.568M -41.44% YoY	$1.906M 18.12% YoY	$2.677M 105.49% YoY	$1.614M 32.64% YoY	$1.303M -59.59% YoY	$1.217M -57.06% YoY	$3.224M 31.9% YoY	$2.834M 55.03% YoY	$2.444M 58.97% YoY	$1.828M -33.27% YoY	$1.537M -40.1% YoY	$2.739M N/A	$2.567M N/A
Total Long-Term Liabilities	$1.636M -9.96% YoY	$1.717M -0.18% YoY	$1.817M 27.9% YoY	$1.720M 0.84% YoY	$1.421M -30.12% YoY	$1.706M -60.58% YoY	$2.034M 41.55% YoY	$4.327M 211.31% YoY	$1.437M 3.36% YoY	$1.390M -30.5% YoY	$1.390M -37.46% YoY	$2.000M -66.12% YoY	$2.222M N/A	$5.904M N/A
Total Liabilities	$3.097M -16.83% YoY	$3.285M -25.3% YoY	$3.724M 22.7% YoY	$4.397M 46.15% YoY	$3.035M -6.63% YoY	$3.008M -60.16% YoY	$3.250M -23.89% YoY	$7.551M 96.94% YoY	$4.270M 32.71% YoY	$3.834M 8.38% YoY	$3.218M -35.14% YoY	$3.537M -58.24% YoY	$4.961M N/A	$8.470M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$51.03M 11.1% YoY	N/A	-$45.93M 16.03% YoY	N/A	-$39.58M 7.15% YoY	N/A	-$36.94M 9.23% YoY	N/A	-$33.82M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$39.97K 10.2% YoY	N/A	$36.27K 34.09% YoY	N/A	$27.05K 0.0% YoY	N/A	$27.05K 36.18% YoY	N/A	$19.86K N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	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
Treasury Stock (at cost)	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
Treasury Stock Shares	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
Shareholders Equity	$19.66M 8.07% YoY	$21.93M 67.73% YoY	$18.19M 23.83% YoY	$13.08M -16.73% YoY	$14.69M -15.21% YoY	$15.70M 35.68% YoY	$17.32M 121.54% YoY	$11.57M 11.8% YoY	$7.820M -36.72% YoY	$10.35M -27.55% YoY	$12.36M -23.69% YoY	$14.29M 209.47% YoY	$16.19M N/A	$4.617M N/A
Total Liabilities & Shareholders Equity	$22.76M 3.84% YoY	$25.22M 44.32% YoY	$21.91M 23.64% YoY	$17.47M -6.62% YoY	$17.72M -13.85% YoY	$18.71M -2.16% YoY	$20.57M 70.18% YoY	$19.12M 34.81% YoY	$12.09M -22.38% YoY	$14.19M -20.42% YoY	$15.58M -26.37% YoY	$17.83M 36.21% YoY	$21.16M N/A	$13.09M N/A