Inverite Insights Inc.
INVR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 11.60K | 7.30K | 77.60K | 54.10K | 7.70K |
| Total Receivables | 178.00K | 156.70K | 146.80K | 172.00K | 196.20K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00K | 5.50K | 8.50K | 40.50K | 4.00K |
| Total Current Assets | 191.60K | 169.40K | 232.80K | 266.70K | 207.90K |
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| Total Current Assets | 191.60K | 169.40K | 232.80K | 266.70K | 207.90K |
| Net Property, Plant & Equipment | 5.90K | 5.90K | 6.50K | 7.60K | 8.10K |
| Long-term Investments | 1.03M | 973.90K | 972.90K | 1.04M | 1.02M |
| Goodwill | 1.03M | 973.90K | 972.90K | 1.04M | 1.02M |
| Total Other Intangibles | 418.50K | 432.70K | 467.80K | 536.00K | 566.40K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.00K | 5.50K | 8.50K | 40.50K | 4.00K |
| Total Assets | 1.64M | 1.58M | 1.68M | 1.85M | 1.81M |
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| Total Accounts Payable | 734.50K | 986.10K | 824.00K | 813.10K | 761.10K |
| Total Accrued Expenses | 690.60K | 699.20K | 870.10K | 847.40K | 807.90K |
| Short-term Debt | 602.20K | 571.50K | 573.60K | 611.00K | 590.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.50K | 750.20K | 677.30K | 595.70K | 596.30K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.44M | 3.01M | 2.95M | 2.87M | 2.76M |
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| Total Current Liabilities | 2.44M | 3.01M | 2.95M | 2.87M | 2.76M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 602.20K | 571.50K | 573.60K | 611.00K | 590.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.20K | 117.90K | 155.30K | 165.40K | 163.20K |
| Total Liabilities | 2.56M | 3.12M | 3.10M | 3.03M | 2.92M |
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| Common Stock & APIC | 16.33M | 14.56M | 14.29M | 15.15M | 14.58M |
| Retained Earnings | -18.68M | -17.45M | -17.00M | -17.61M | -16.93M |
| Treasury Stock & Other | 1.43M | 1.34M | 1.29M | 1.27M | 1.23M |
| Total Common Equity | -918.70K | -1.54M | -1.42M | -1.19M | -1.11M |
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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 | -918.70K | -1.54M | -1.42M | -1.19M | -1.11M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -918.70K | -1.54M | -1.42M | -1.19M | -1.11M |
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