Integrated Ventures, Inc.
INTV
$0.27
-$0.03-10.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 937.70K | 1.33M | 636.00K | 381.90K | 27.50K |
| Total Receivables | 26.90K | 1.70K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.70K | 260.90K | 249.20K | 8.40K | 4.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 537.70K | 173.00K | 1.71M | 1.63M | -- |
| Total Current Assets | 1.51M | 1.76M | 2.60M | 2.02M | 31.70K |
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| Total Current Assets | 1.51M | 1.76M | 2.60M | 2.02M | 31.70K |
| Net Property, Plant & Equipment | 483.20K | 874.60K | 1.34M | 3.35M | 4.05M |
| Long-term Investments | 670.30K | 670.30K | -- | -- | -- |
| Goodwill | 670.30K | 670.30K | -- | -- | -- |
| Total Other Intangibles | 148.20K | 129.10K | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 578.10K | 1.37M |
| Total Assets | 2.82M | 3.44M | 3.94M | 5.95M | 5.45M |
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| Total Accounts Payable | 960.40K | 977.00K | 975.70K | 579.50K | 248.50K |
| Total Accrued Expenses | 186.20K | 112.60K | 74.40K | 93.60K | 147.10K |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.30K | 16.50K | -- | -- | 69.60K |
| Total Finance Division Other Current Liabilities | 2.13M | 2.13M | 2.13M | 2.13M | 2.06M |
| Total Other Current Liabilities | 2.13M | 2.13M | 2.13M | 2.13M | 2.06M |
| Total Current Liabilities | 3.80M | 3.74M | 3.68M | 3.31M | 3.03M |
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| Total Current Liabilities | 3.80M | 3.74M | 3.68M | 3.31M | 3.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K |
| Capital Leases | 85.70K | 89.80K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.50K | 7.50K | -- | -- | -- |
| Total Liabilities | 3.90M | 3.84M | 3.68M | 3.31M | 3.03M |
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| Common Stock & APIC | 81.38M | 81.30M | 81.20M | 81.20M | 81.20M |
| Retained Earnings | -86.96M | -86.28M | -85.07M | -82.68M | -82.91M |
| Treasury Stock & Other | 120.80K | 148.50K | -- | -- | -- |
| Total Common Equity | -5.46M | -4.83M | -3.87M | -1.48M | -1.71M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Preferred Stock Convertible | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M |
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| Total Common Equity | -5.46M | -4.83M | -3.87M | -1.48M | -1.71M |
| Total Preferred Equity | 4.13M | 4.13M | 4.13M | 4.13M | 4.13M |
| Total Minority Interest | 253.30K | 309.10K | -- | -- | -- |
| Total Equity | -1.08M | -399.00K | 259.50K | 2.64M | 2.42M |
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