Inuvo, Inc.
INUV
$0.73
$0.010.79%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 886.50K | 2.89M | 2.84M | 3.38M | 2.14M |
| Total Receivables | 4.52M | 4.33M | 5.89M | 9.93M | 9.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 663.90K | 631.00K | 489.80K | 706.20K | 670.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | -- | -- | -- | -- |
| Total Current Assets | 7.27M | 7.84M | 9.22M | 14.02M | 12.54M |
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| Total Current Assets | 7.27M | 7.84M | 9.22M | 14.02M | 12.54M |
| Net Property, Plant & Equipment | 1.92M | 2.16M | 2.29M | 2.43M | 2.55M |
| 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 | 3.19M | 3.31M | 3.43M | 3.54M | 3.66M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.05M | 68.30K | 78.30K | 78.30K | 78.30K |
| Total Assets | 27.28M | 23.24M | 24.87M | 29.92M | 28.69M |
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| Total Accounts Payable | 4.19M | 4.10M | 7.09M | 7.66M | 8.80M |
| Total Accrued Expenses | 4.32M | 4.04M | 3.61M | 7.54M | 6.82M |
| Short-term Debt | -- | 2.15M | 3.29M | 3.38M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59M | 279.90K | 294.10K | 286.60K | 283.50K |
| Total Finance Division Other Current Liabilities | 11.40K | 10.00K | 12.20K | 9.80K | 9.40K |
| Total Other Current Liabilities | 11.40K | 10.00K | 12.20K | 9.80K | 9.40K |
| Total Current Liabilities | 12.11M | 10.58M | 14.29M | 18.88M | 15.92M |
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| Total Current Liabilities | 12.11M | 10.58M | 14.29M | 18.88M | 15.92M |
| Long-Term Debt | 6.41M | -- | -- | -- | -- |
| Short-term Debt | -- | 2.15M | 3.29M | 3.38M | -- |
| Capital Leases | 339.50K | 387.00K | 443.90K | 520.00K | 594.20K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 113.30K | 110.60K | 108.00K | 105.30K | 99.90K |
| Total Liabilities | 18.96M | 11.08M | 14.84M | 19.50M | 16.61M |
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| Common Stock & APIC | 188.77M | 188.57M | 188.33M | 188.13M | 188.05M |
| Retained Earnings | -180.45M | -176.41M | -178.30M | -177.71M | -175.97M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.32M | 12.16M | 10.02M | 10.42M | 12.08M |
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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 | 8.32M | 12.16M | 10.02M | 10.42M | 12.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.32M | 12.16M | 10.02M | 10.42M | 12.08M |
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