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 | -4.48M | -1.94M | -5.10M | -4.36M | -4.66M |
| Total Depreciation and Amortization | 2.43M | 2.47M | 2.50M | 2.52M | 2.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 16.70K |
| Total Other Non-Cash Items | 1.88M | 994.10K | 1.11M | 1.28M | 1.48M |
| Change in Net Operating Assets | -2.12M | -1.36M | -303.40K | -917.30K | 1.66M |
| Cash from Operations | -2.28M | 170.50K | -1.79M | -1.48M | 1.17M |
| Capital Expenditure | -1.34M | -1.51M | -1.60M | -1.69M | -1.78M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.34M | -1.51M | -1.60M | -1.69M | -1.78M |
| Total Debt Issued | 16.03M | 6.29M | 3.29M | 3.38M | -- |
| Total Debt Repaid | -6.63M | -4.13M | -18.20K | -23.30K | -27.30K |
| Issuance of Common Stock | 20.50K | 20.50K | 1.15M | 1.15M | 1.13M |
| Repurchase of Common Stock | -394.00K | -511.20K | -650.30K | -550.50K | -362.80K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.00K | -- | -- | -- | -- |
| Cash from Financing | 8.57M | 1.66M | 3.77M | 3.96M | 738.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.95M | 325.10K | 380.60K | 792.70K | 123.20K |