Inuvo, Inc.
INUV
$2.91
$0.165.82%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.38M | 2.14M | 2.56M | 2.46M | 2.59M |
| Total Receivables | 9.93M | 9.74M | 12.02M | 12.55M | 8.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 706.20K | 670.90K | 739.00K | 639.80K | 882.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.02M | 12.54M | 15.32M | 15.64M | 12.25M |
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| Total Current Assets | 14.02M | 12.54M | 15.32M | 15.64M | 12.25M |
| Net Property, Plant & Equipment | 2.43M | 2.55M | 2.66M | 2.72M | 2.79M |
| Long-term Investments | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Goodwill | 9.85M | 9.85M | 9.85M | 9.85M | 9.85M |
| Total Other Intangibles | 3.54M | 3.66M | 3.78M | 3.89M | 4.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.30K | 78.30K | 78.30K | 78.30K | 78.30K |
| Total Assets | 29.92M | 28.69M | 31.69M | 32.20M | 28.98M |
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| Total Accounts Payable | 7.66M | 8.80M | 7.26M | 8.42M | 7.09M |
| Total Accrued Expenses | 7.54M | 6.82M | 9.93M | 9.18M | 8.30M |
| Short-term Debt | 3.38M | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 286.60K | 283.50K | 281.10K | 278.10K | 274.30K |
| Total Finance Division Other Current Liabilities | 9.80K | 9.40K | 7.90K | 9.00K | 12.20K |
| Total Other Current Liabilities | 9.80K | 9.40K | 7.90K | 9.00K | 12.20K |
| Total Current Liabilities | 18.88M | 15.92M | 17.48M | 17.89M | 15.68M |
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| Total Current Liabilities | 18.88M | 15.92M | 17.48M | 17.89M | 15.68M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 3.38M | -- | -- | -- | -- |
| Capital Leases | 520.00K | 594.20K | 666.90K | 738.00K | 806.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.30K | 99.90K | 99.90K | 97.30K | 94.60K |
| Total Liabilities | 19.50M | 16.61M | 18.25M | 18.72M | 16.58M |
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| Common Stock & APIC | 188.13M | 188.05M | 187.92M | 186.68M | 185.75M |
| Retained Earnings | -177.71M | -175.97M | -174.47M | -173.21M | -173.35M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 10.42M | 12.08M | 13.45M | 13.47M | 12.40M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.42M | 12.08M | 13.45M | 13.47M | 12.40M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.42M | 12.08M | 13.45M | 13.47M | 12.40M |
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