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Indonesia Energy Corporation Limited

EDGAR

INDO Report (type unavailable) · filed 2026-10-06

Annual consolidated revenue for 2025: about USD 2.013M, using the latest reported figures. The previous period, 2024, was about USD 2.668M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

2.01 million USD

2025 · USD

Exact inputs and evidence

Revenue: 2012543 USD Source

Operating margin

-227.49%

2025 · %

Exact inputs and evidence

Operating Income: -4578349 USD Source
Revenue: 2012543 USD Source

Operating cash flow

-5.43 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -5434852 USD Source

Free cash flow

-5.48 million USD

2025 · USD

Exact inputs and evidence

Operating Cash Flow: -5434852 USD Source
Capital Expenditure: 44691 USD Source

Cash and cash equivalents: 0 USD 2025-12-31 Source
Exact value

0 USD
Long-term debt including current maturities: 1 million USD 2021-12-31 Source
Exact value

1000000 USD
Shares outstanding: 15 million shares 2025-12-31 Source
Exact value

14987474 shares

Reported share-count change

10.20% · 1.39 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

13600519 shares · 2024-12-31· Source
14987474 shares · 2025-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-06.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2025-12-31
Operating income: 8 of 11 periods available· newest 2025-12-31
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 8 of 11 periods available· newest 2025-12-31
Capital expenditure: 4 of 11 periods available· newest 2025-12-31
Total assets: 7 of 11 periods available· newest 2025-12-31
Total liabilities: 7 of 11 periods available· newest 2025-12-31
Current assets: 7 of 11 periods available· newest 2025-12-31
Current liabilities: 7 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 3 of 11 periods available· newest 2021-12-31
Shares outstanding: 7 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-24.6%

Prior period

USD 2.67 million

2024-01-01 – 2024-12-31
Current period

USD 2.01 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

2012543 − 2667508 = -654965 USD

2667508 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2012543 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Indonesia Energy Corporation Limited · 2025-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Year-over-year change in Revenue: -654965 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2012543 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2005015 Filing: 000149315226019641 Input fundies:Revenue: 2667508 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2005522 Filing: 000149315226019641
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.24 million

Prior period

−USD 6.34 million

2024-01-01 – 2024-12-31
Current period

−USD 5.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5096539 − -6338826 = 1242287 USD

-6338826 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5096539 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Indonesia Energy Corporation Limited · 2025-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Year-over-year change in Net income: 1242287 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5096539 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2078582 Filing: 000149315226019641 Input fundies:NetIncome: -6338826 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2062139 Filing: 000149315226019641
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.35 million

Prior period

−USD 3.09 million

2024-01-01 – 2024-12-31
Current period

−USD 5.43 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-5434852 − -3087099 = -2347753 USD

-3087099 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-5434852 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Indonesia Energy Corporation Limited · 2025-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Year-over-year change in Operating cash flow: -2347753 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -5434852 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2331492 Filing: 000149315226019641 Input fundies:OperatingCashFlow: -3087099 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2331839 Filing: 000149315226019641
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.01 million 100% of revenue
Operating costs Derived USD 6.59 million 327% of revenue
Operating income −USD 4.58 million −227% of revenue
Tax, interest and other Derived USD 518,190 26% of revenue
Net income −USD 5.1 million −253% of revenue

Cash

Operating cash flow −USD 5.43 million −270% of revenue
Capital expenditure USD 44,691 2.2% of revenue
Free cash flow Derived −USD 5.48 million −272% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Net income was higher than operating income, so the split is not drawn.
2019 Operating loss: operating costs were 138% of revenue.
2020 Operating loss: operating costs were 467% of revenue.
2021 Operating loss: operating costs were 349% of revenue.
2022 Operating loss: operating costs were 212% of revenue.
2023 Operating loss: operating costs were 199% of revenue.
2024 Operating loss: operating costs were 322% of revenue.
2025 Operating loss: operating costs were 327% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	5856341	5712957 Derived	143384	-2339 Derived	145723	1918051 Derived	Source 2018-01-01 – 2018-12-31: 5856341 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 143384 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 145723 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 1920219 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 2168 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4183354	5785005 Derived	-1601651	72084 Derived	-1673735	Unavailable	Source 2019-01-01 – 2019-12-31: 4183354 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -1601651 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -1673735 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -439794 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	1980773	9250349 Derived	-7269576	-317878 Derived	-6951698	Unavailable	Source 2020-01-01 – 2020-12-31: 1980773 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -7269576 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -6951698 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -5186048 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	2452540	8553949 Derived	-6101409	-18030 Derived	-6083379	-3860215 Derived	Source 2021-01-01 – 2021-12-31: 2452540 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -6101409 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -6083379 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -3548656 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 311559 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	4097403	8695633 Derived	-4598230	-1534881 Derived	-3063349	-3209822 Derived	Source 2022-01-01 – 2022-12-31: 4097403 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -4598230 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -3063349 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: -3208138 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 1684 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	3525454	7021115 Derived	-3495661	-852977 Derived	-2642684	Unavailable	Source 2023-01-01 – 2023-12-31: 3525454 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: -3495661 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -2642684 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: -2978919 USD Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	2667508	8600248 Derived	-5932740	406086 Derived	-6338826	Unavailable	Source 2024-01-01 – 2024-12-31: 2667508 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: -5932740 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: -6338826 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -3087099 USD Inspect Operating Cash Flow Open source
2025 2025-01-01 – 2025-12-31	2012543	6590892 Derived	-4578349	518190 Derived	-5096539	-5479543 Derived	Source 2025-01-01 – 2025-12-31: 2012543 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: -4578349 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -5096539 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -5434852 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 44691 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Revenue	5856341	Revenue: 5856341 Open source
20192019-12-31	Revenue	4183354	Revenue: 4183354 Open source
20202020-12-31	Revenue	1980773	Revenue: 1980773 Open source
20212021-12-31	Revenue	2452540	Revenue: 2452540 Open source
20222022-12-31	Revenue	4097403	Revenue: 4097403 Open source
20232023-12-31	Revenue	3525454	Revenue: 3525454 Open source
20242024-12-31	Revenue	2667508	Revenue: 2667508 Open source
20252025-12-31	Revenue	2012543	Revenue: 2012543 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-24.6% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 5856341 Open source
20192019-12-31	Year over year	-28.6%	Revenue: 4183354 Open source Revenue: 5856341 Open source
20202020-12-31	Year over year	-52.7%	Revenue: 1980773 Open source Revenue: 4183354 Open source
20212021-12-31	Year over year	23.8%	Revenue: 2452540 Open source Revenue: 1980773 Open source
20222022-12-31	Year over year	67.1%	Revenue: 4097403 Open source Revenue: 2452540 Open source
20232023-12-31	Year over year	-14%	Revenue: 3525454 Open source Revenue: 4097403 Open source
20242024-12-31	Year over year	-24.3%	Revenue: 2667508 Open source Revenue: 3525454 Open source
20252025-12-31	Year over year	-24.6%	Revenue: 2012543 Open source Revenue: 2667508 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -227.5% 2025

Net margin -253.2% 2025

Free cash flow margin -272.3% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Operating margin	2.4%	Operating Income: 143384 Open source Revenue: 5856341 Open source
20192019-12-31	Operating margin	-38.3%	Operating Income: -1601651 Open source Revenue: 4183354 Open source
20202020-12-31	Operating margin	-367%	Operating Income: -7269576 Open source Revenue: 1980773 Open source
20212021-12-31	Operating margin	-248.8%	Operating Income: -6101409 Open source Revenue: 2452540 Open source
20222022-12-31	Operating margin	-112.2%	Operating Income: -4598230 Open source Revenue: 4097403 Open source
20232023-12-31	Operating margin	-99.2%	Operating Income: -3495661 Open source Revenue: 3525454 Open source
20242024-12-31	Operating margin	-222.4%	Operating Income: -5932740 Open source Revenue: 2667508 Open source
20252025-12-31	Operating margin	-227.5%	Operating Income: -4578349 Open source Revenue: 2012543 Open source
20182018-12-31	Net margin	2.5%	Net Income: 145723 Open source Revenue: 5856341 Open source
20192019-12-31	Net margin	-40%	Net Income: -1673735 Open source Revenue: 4183354 Open source
20202020-12-31	Net margin	-351%	Net Income: -6951698 Open source Revenue: 1980773 Open source
20212021-12-31	Net margin	-248%	Net Income: -6083379 Open source Revenue: 2452540 Open source
20222022-12-31	Net margin	-74.8%	Net Income: -3063349 Open source Revenue: 4097403 Open source
20232023-12-31	Net margin	-75%	Net Income: -2642684 Open source Revenue: 3525454 Open source
20242024-12-31	Net margin	-237.6%	Net Income: -6338826 Open source Revenue: 2667508 Open source
20252025-12-31	Net margin	-253.2%	Net Income: -5096539 Open source Revenue: 2012543 Open source
20182018-12-31	Free cash flow margin	32.8%	Revenue: 5856341 Open source Operating Cash Flow: 1920219 Open source Capital Expenditure: 2168 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 4183354 Open source Operating Cash Flow: -439794 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 1980773 Open source Operating Cash Flow: -5186048 Open source
20212021-12-31	Free cash flow margin	-157.4%	Revenue: 2452540 Open source Operating Cash Flow: -3548656 Open source Capital Expenditure: 311559 Open source
20222022-12-31	Free cash flow margin	-78.3%	Revenue: 4097403 Open source Operating Cash Flow: -3208138 Open source Capital Expenditure: 1684 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 3525454 Open source Operating Cash Flow: -2978919 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 2667508 Open source Operating Cash Flow: -3087099 Open source
20252025-12-31	Free cash flow margin	-272.3%	Revenue: 2012543 Open source Operating Cash Flow: -5434852 Open source Capital Expenditure: 44691 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -5.4M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Operating cash flow	1920219	Operating Cash Flow: 1920219 Open source
20192019-12-31	Operating cash flow	-439794	Operating Cash Flow: -439794 Open source
20202020-12-31	Operating cash flow	-5186048	Operating Cash Flow: -5186048 Open source
20212021-12-31	Operating cash flow	-3548656	Operating Cash Flow: -3548656 Open source
20222022-12-31	Operating cash flow	-3208138	Operating Cash Flow: -3208138 Open source
20232023-12-31	Operating cash flow	-2978919	Operating Cash Flow: -2978919 Open source
20242024-12-31	Operating cash flow	-3087099	Operating Cash Flow: -3087099 Open source
20252025-12-31	Operating cash flow	-5434852	Operating Cash Flow: -5434852 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.5M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-12-31	Free cash flow	1918051	Operating Cash Flow: 1920219 Open source Capital Expenditure: 2168 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: -439794 Open source
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: -5186048 Open source
20212021-12-31	Free cash flow	-3860215	Operating Cash Flow: -3548656 Open source Capital Expenditure: 311559 Open source
20222022-12-31	Free cash flow	-3209822	Operating Cash Flow: -3208138 Open source Capital Expenditure: 1684 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: -2978919 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: -3087099 Open source
20252025-12-31	Free cash flow	-5479543	Operating Cash Flow: -5434852 Open source Capital Expenditure: 44691 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

13.6% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded
20192019-12-31	Liabilities / assets	23.5%	Total Liabilities: 4961412 Open source Total Assets: 21155337 Open source
20202020-12-31	Liabilities / assets	20.7%	Total Liabilities: 3217749 Open source Total Assets: 15575808 Open source
20212021-12-31	Liabilities / assets	35.3%	Total Liabilities: 4270358 Open source Total Assets: 12090101 Open source
20222022-12-31	Liabilities / assets	15.8%	Total Liabilities: 3250319 Open source Total Assets: 20574328 Open source
20232023-12-31	Liabilities / assets	17.1%	Total Liabilities: 3034813 Open source Total Assets: 17724681 Open source
20242024-12-31	Liabilities / assets	17%	Total Liabilities: 3723720 Open source Total Assets: 21914593 Open source
20252025-12-31	Liabilities / assets	13.6%	Total Liabilities: 3096856 Open source Total Assets: 22755376 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

5.13× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
20192019-12-31	Current assets / current liabilities	5.5×	Current Assets: 15074725 Open source Current Liabilities: 2739068 Open source
20202020-12-31	Current assets / current liabilities	6.15×	Current Assets: 11241389 Open source Current Liabilities: 1827795 Open source
20212021-12-31	Current assets / current liabilities	1.25×	Current Assets: 3532756 Open source Current Liabilities: 2833712 Open source
20222022-12-31	Current assets / current liabilities	6.47×	Current Assets: 7867819 Open source Current Liabilities: 1216767 Open source
20232023-12-31	Current assets / current liabilities	3.77×	Current Assets: 6080098 Open source Current Liabilities: 1613865 Open source
20242024-12-31	Current assets / current liabilities	3.18×	Current Assets: 6055560 Open source Current Liabilities: 1906304 Open source
20252025-12-31	Current assets / current liabilities	5.13×	Current Assets: 7496247 Open source Current Liabilities: 1460364 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2018 2018-01-01 – 2018-12-31	USD 145,723 Exact value Exact value: 145723 USD 2018-01-01 – 2018-12-31: 145723 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indonesia Energy Corporation Limited · 2018-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Net Income: 145723 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 145723 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315222006410/formf-1.htm#3713146 Filing: 000149315222006410 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Exact value Exact value: 1920219 USD 2018-01-01 – 2018-12-31: 1920219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indonesia Energy Corporation Limited · 2018-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Operating Cash Flow: 1920219 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1920219 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315222006410/formf-1.htm#3073614 Filing: 000149315222006410 The citation records this snapshot. The page link may show a newer release later.	USD 2,168 Exact value Exact value: 2168 USD 2018-01-01 – 2018-12-31: 2168 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Indonesia Energy Corporation Limited · 2018-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Capital Expenditure: 2168 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2168 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315222006410/formf-1.htm#3078972 Filing: 000149315222006410 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 million Calculation and evidence 1920219 − 2168 USD Exact free cash flow: 1918051 USD 2018-01-01 – 2018-12-31: 1920219 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 2168 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Indonesia Energy Corporation Limited · 2018-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Free cash flow: 1918051 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1920219 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315222006410/formf-1.htm#3073614 Filing: 000149315222006410 Input fundies:CapitalExpenditure: 2168 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315222006410/formf-1.htm#3078972 Filing: 000149315222006410 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 1.67 million Exact value Exact value: -1673735 USD 2019-01-01 – 2019-12-31: -1673735 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indonesia Energy Corporation Limited · 2019-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Net Income: -1673735 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1673735 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315222011670/form-20f.htm#2009428 Filing: 000149315222011670 The citation records this snapshot. The page link may show a newer release later.	−USD 439,794 Exact value Exact value: -439794 USD 2019-01-01 – 2019-12-31: -439794 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indonesia Energy Corporation Limited · 2019-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Operating Cash Flow: -439794 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -439794 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315222011670/form-20f.htm#2581405 Filing: 000149315222011670 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 6.95 million Exact value Exact value: -6951698 USD 2020-01-01 – 2020-12-31: -6951698 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indonesia Energy Corporation Limited · 2020-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Net Income: -6951698 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6951698 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315223015007/form20-f.htm#2000366 Filing: 000149315223015007 The citation records this snapshot. The page link may show a newer release later.	−USD 5.19 million Exact value Exact value: -5186048 USD 2020-01-01 – 2020-12-31: -5186048 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indonesia Energy Corporation Limited · 2020-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Operating Cash Flow: -5186048 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5186048 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315223015007/form20-f.htm#2251327 Filing: 000149315223015007 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 6.08 million Exact value Exact value: -6083379 USD 2021-01-01 – 2021-12-31: -6083379 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indonesia Energy Corporation Limited · 2021-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Net Income: -6083379 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6083379 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315224016612/form20-f.htm#1994463 Filing: 000149315224016612 The citation records this snapshot. The page link may show a newer release later.	−USD 3.55 million Exact value Exact value: -3548656 USD 2021-01-01 – 2021-12-31: -3548656 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indonesia Energy Corporation Limited · 2021-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Operating Cash Flow: -3548656 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3548656 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315224016612/form20-f.htm#2267512 Filing: 000149315224016612 The citation records this snapshot. The page link may show a newer release later.	USD 311,559 Exact value Exact value: 311559 USD 2021-01-01 – 2021-12-31: 311559 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Indonesia Energy Corporation Limited · 2021-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Capital Expenditure: 311559 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 311559 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315224016612/form20-f.htm#2077317 Filing: 000149315224016612 The citation records this snapshot. The page link may show a newer release later.	−USD 3.86 million Calculation and evidence -3548656 − 311559 USD Exact free cash flow: -3860215 USD 2021-01-01 – 2021-12-31: -3548656 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 311559 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Indonesia Energy Corporation Limited · 2021-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Free cash flow: -3860215 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3548656 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315224016612/form20-f.htm#2267512 Filing: 000149315224016612 Input fundies:CapitalExpenditure: 311559 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315224016612/form20-f.htm#2077317 Filing: 000149315224016612 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 3.06 million Exact value Exact value: -3063349 USD 2022-01-01 – 2022-12-31: -3063349 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indonesia Energy Corporation Limited · 2022-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Net Income: -3063349 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3063349 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000164117225006716/form20-f.htm#1962284 Filing: 000164117225006716 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Exact value Exact value: -3208138 USD 2022-01-01 – 2022-12-31: -3208138 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indonesia Energy Corporation Limited · 2022-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Operating Cash Flow: -3208138 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3208138 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000164117225006716/form20-f.htm#2268524 Filing: 000164117225006716 The citation records this snapshot. The page link may show a newer release later.	USD 1,684 Exact value Exact value: 1684 USD 2022-01-01 – 2022-12-31: 1684 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Indonesia Energy Corporation Limited · 2022-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Capital Expenditure: 1684 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1684 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000164117225006716/form20-f.htm#2063229 Filing: 000164117225006716 The citation records this snapshot. The page link may show a newer release later.	−USD 3.21 million Calculation and evidence -3208138 − 1684 USD Exact free cash flow: -3209822 USD 2022-01-01 – 2022-12-31: -3208138 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1684 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Indonesia Energy Corporation Limited · 2022-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Free cash flow: -3209822 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3208138 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000164117225006716/form20-f.htm#2268524 Filing: 000164117225006716 Input fundies:CapitalExpenditure: 1684 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000164117225006716/form20-f.htm#2063229 Filing: 000164117225006716 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 2.64 million Exact value Exact value: -2642684 USD 2023-01-01 – 2023-12-31: -2642684 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indonesia Energy Corporation Limited · 2023-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Net Income: -2642684 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2642684 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2055697 Filing: 000149315226019641 The citation records this snapshot. The page link may show a newer release later.	−USD 2.98 million Exact value Exact value: -2978919 USD 2023-01-01 – 2023-12-31: -2978919 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indonesia Energy Corporation Limited · 2023-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Operating Cash Flow: -2978919 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2978919 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2332254 Filing: 000149315226019641 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	−USD 6.34 million Exact value Exact value: -6338826 USD 2024-01-01 – 2024-12-31: -6338826 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indonesia Energy Corporation Limited · 2024-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Net Income: -6338826 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6338826 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2062139 Filing: 000149315226019641 The citation records this snapshot. The page link may show a newer release later.	−USD 3.09 million Exact value Exact value: -3087099 USD 2024-01-01 – 2024-12-31: -3087099 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indonesia Energy Corporation Limited · 2024-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Operating Cash Flow: -3087099 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3087099 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2331839 Filing: 000149315226019641 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2025-01-01 – 2025-12-31	−USD 5.1 million Exact value Exact value: -5096539 USD 2025-01-01 – 2025-12-31: -5096539 USD Inspect Net Income Open source Share or cite Citation for Net Income · Indonesia Energy Corporation Limited · 2025-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Net Income: -5096539 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5096539 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2078582 Filing: 000149315226019641 The citation records this snapshot. The page link may show a newer release later.	−USD 5.43 million Exact value Exact value: -5434852 USD 2025-01-01 – 2025-12-31: -5434852 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Indonesia Energy Corporation Limited · 2025-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Operating Cash Flow: -5434852 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5434852 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2331492 Filing: 000149315226019641 The citation records this snapshot. The page link may show a newer release later.	USD 44,691 Exact value Exact value: 44691 USD 2025-01-01 – 2025-12-31: 44691 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Indonesia Energy Corporation Limited · 2025-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Capital Expenditure: 44691 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44691 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2123588 Filing: 000149315226019641 The citation records this snapshot. The page link may show a newer release later.	−USD 5.48 million Calculation and evidence -5434852 − 44691 USD Exact free cash flow: -5479543 USD 2025-01-01 – 2025-12-31: -5434852 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 44691 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Indonesia Energy Corporation Limited · 2025-12-31 Indonesia Energy Corporation Limited (edgar:1757840) Free cash flow: -5479543 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T04:05:57Z Snapshot: 62020116f14efe1821a44f9e6c385e2627dbbe64fd7a0027659ee04a173ab1a8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1757840?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -5434852 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2331492 Filing: 000149315226019641 Input fundies:CapitalExpenditure: 44691 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1757840/000149315226019641/form20-f.htm#2123588 Filing: 000149315226019641 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 925 latest values · 925 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001757840, 1757840, INDO, edgar:1757840

Also known as Indonesia Energy Corporation Limited, Indonesia Energy Corp Ltd, Indonesia Energy Corporation Limited

Indonesia Energy Corporation Limited

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation