2m 2m 2m 2m 2m 2m 2m
ID ENER (INDO)
NYSE
$2.93-$0.006 (-0.20%)
Price as of Jun 03, 2026 7:56 PM EDT- $45.9MMarket Cap
- 17.13%1-Year Change
- Oil & Gas E&PIndustry
ID ENER (INDO)
$2.93-$0.006 (-0.20%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.0M -24.55% | 2.7M -24.34% | 3.5M -13.96% | 4.1M +67.07% | |
Cost of Revenue | 6.6M -23.36% | 8.6M +22.49% | 7.0M -19.26% | 8.7M +1.66% | |
Gross Profit | -4.6M -22.83% | -5.9M +69.72% | -3.5M -23.98% | -4.6M -24.64% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 559,925 -15.82% | 665,187 -5.27% | 702,217 -38.39% | 1.1M +40.56% | |
Total Operating Expenses | 10.0M -27.06% | 13.8M +32.55% | 10.4M -21.88% | 13.3M -3.67% | |
Operating Profit | -4.6M -22.83% | -5.9M +69.72% | -3.5M -23.98% | -4.6M -24.64% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | -15,972 +6.48% | |
Interest Income and Expense and Net | 0 N/A | 0 N/A | 0 +100.00% | -15,972 +6.48% | |
Total Nonoperating Income and Expense | -521,456 +26.94% | -410,801 -148.16% | 852,977 -42.20% | 1.5M +8,084.35% | |
Income before Taxes | -5.1M -19.61% | -6.3M +140.04% | -2.6M -15.37% | -3.1M -48.67% | |
Income Taxes | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -5.1M -19.61% | -6.3M +140.04% | -2.6M -15.37% | -3.1M -48.67% | |
Net Income from Continuing Operations Applicable to Common | -5.1M -19.61% | -6.3M +140.04% | -2.6M -15.37% | -3.1M -48.67% | |
Basic EPS and Net Income | -0.35 -36.36% | -0.55 +111.54% | -0.26 -25.71% | -0.35 -57.32% | |
Diluted EPS and Net Income | -0.35 -36.36% | -0.55 +111.54% | -0.26 -25.71% | -0.35 -57.32% | |
Basic Weighted Average Shares | 14.7M +27.53% | 11.5M +13.36% | 10.1M +14.11% | 8.9M +19.78% | |
Diluted Weighted Average Shares | 14.7M +27.53% | 11.5M +13.36% | 10.1M +14.11% | 8.9M +19.78% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 4.8M +31.87% | 3.6M +81.12% | 2.0M -65.91% | 5.9M +890.83% | |
Short-Term Investments | 14.2M +268.09% | 3.9M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 19.0M +153.29% | 7.5M +272.69% | 2.0M -65.91% | 5.9M +890.83% | |
Total Current Assets | 7.5M +23.79% | 6.1M -0.40% | 6.1M -22.72% | 7.9M +122.71% | |
Accumulated Depreciation | 1.9M +1.15% | 1.9M +4.90% | 1.8M +5.34% | 1.7M +5.66% | |
Property and Plant and Equipment and Net | 42,363 +115.14% | 19,691 -81.94% | 109,017 -45.90% | 201,495 -31.12% | |
Total Long-Term Assets | 15.3M -3.78% | 15.9M +36.19% | 11.6M -8.36% | 12.7M +48.49% | |
Total Assets | 22.8M +3.84% | 21.9M +23.64% | 17.7M -13.85% | 20.6M +70.17% | |
Income Taxes Payable | 60,986 -21.50% | 77,686 +27.99% | 60,698 -58.93% | 147,797 +74.54% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 1.5M -23.39% | 1.9M +18.12% | 1.6M +32.64% | 1.2M -57.06% | |
Total Long-Term Debt | 100,000 0.00% | 100,000 0.00% | 100,000 -4.11% | 104,286 -89.57% | |
Total Long-Term Liabilities | 1.6M -9.96% | 1.8M +27.90% | 1.4M -30.12% | 2.0M +41.55% | |
Total Liabilities | 3.1M -16.83% | 3.7M +22.70% | 3.0M -6.63% | 3.3M -23.89% | |
Retained Earnings | -51.0M +11.10% | -45.9M +16.03% | -39.6M +7.15% | -36.9M +9.23% | |
Total Stockholders Equity | 19.7M +8.07% | 18.2M +23.83% | 14.7M -15.21% | 17.3M +121.54% | |
Total Shares Outstanding | 15.0M +10.20% | 13.6M +34.09% | 10.1M 0.00% | 10.1M +36.18% | |
Cash Flow | |||||
Cash from Operating Activities | -5.4M +76.05% | -3.1M +3.63% | -3.0M -7.14% | -3.2M -9.60% | |
Capital Expenditures | 44,691 N/A | N/A N/A | N/A N/A | 1,684 -99.46% | |
Cash from Investing Activities | -244,021 -91.35% | -2.8M +572.56% | -419,459 -92.26% | -5.4M +96.26% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 6.6M -21.90% | 8.4M N/A | N/A N/A | 12.9M N/A | |
Financials Ratio | |||||
Gross Margin | -227.49% +2.29% | -222.41% +124.30% | -99.15% -11.64% | -112.22% -54.89% | |
Operating Margin | -227.49% +2.29% | -222.41% +124.30% | -99.15% -11.64% | -112.22% -54.89% | |
Return on Assets | -22.83% -28.66% | -32.01% +131.92% | -13.80% -27.82% | -19.12% -56.52% | |
Return on Equity | -26.95% -30.16% | -38.59% +133.71% | -16.51% -33.53% | -24.84% -58.81% | |
Revenue Growth | -24.55% +0.89% | -24.34% +74.34% | -13.96% -120.81% | 67.07% +181.59% | |
Current Ratio | 5.13 +61.59% | 3.18 -15.68% | 3.77 -41.74% | 6.47 +418.67% | |
Cash Ratio | 3.29 +72.13% | 1.91 +53.34% | 1.25 -74.30% | 4.85 +2,207.29% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow