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 | 3.98% | 60.49% | 11.56% | 47.49% | 37.24% |
| Total Depreciation and Amortization | -9.16% | -7.77% | -10.52% | -27.44% | -20.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | 75.79% |
| Total Other Non-Cash Items | 27.60% | -1.01% | 3,378.68% | 824.33% | 132.24% |
| Change in Net Operating Assets | -227.22% | -156.04% | -109.66% | -137.01% | -34.38% |
| Cash from Operations | -295.49% | -86.00% | -878.34% | 32.75% | 232.48% |
| Capital Expenditure | 24.70% | 17.84% | 13.75% | 7.89% | -0.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.70% | 17.84% | 13.75% | 7.89% | -0.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24,176.19% | -10,720.68% | 64.17% | 63.02% | 63.06% |
| Issuance of Common Stock | -98.18% | -98.18% | -- | -- | -- |
| Repurchase of Common Stock | -8.60% | -49.47% | -114.90% | -84.24% | -21.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,060.69% | 122.21% | 1,166.47% | 1,194.50% | 298.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,919.56% | 150.27% | 119.21% | 118.05% | 104.06% |