Inuvo, Inc.
INUV
$0.73
$0.010.79%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.04M | 1.90M | -593.90K | -1.74M | -1.50M |
| Total Depreciation and Amortization | 586.50K | 605.30K | 614.90K | 623.50K | 630.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.13M | 223.00K | 254.40K | 273.90K | 242.80K |
| Change in Net Operating Assets | 14.30K | -1.13M | -254.50K | -740.90K | 771.80K |
| Cash from Operations | -2.31M | 1.59M | 21.00K | -1.58M | 143.70K |
| Capital Expenditure | -239.30K | -358.90K | -360.90K | -382.60K | -406.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -239.30K | -358.90K | -360.90K | -382.60K | -406.70K |
| Total Debt Issued | 9.74M | 3.00M | -95.20K | 3.38M | -- |
| Total Debt Repaid | -2.50M | -4.12M | -900.00 | -5.10K | -6.10K |
| Issuance of Common Stock | -- | -- | 0.00 | 20.50K | 0.00 |
| Repurchase of Common Stock | -40.40K | -62.30K | -103.60K | -187.70K | -157.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.00K | -- | -- | -- | -- |
| Cash from Financing | 6.75M | -1.18M | -199.80K | 3.21M | -163.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.20M | 47.20K | -539.70K | 1.24M | -426.80K |