Inverite Insights Inc.
INVR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.60K | 54.10K | 7.70K | -- | 13.30K |
| Total Receivables | 146.80K | 172.00K | 196.20K | -- | 299.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.50K | 40.50K | 4.00K | -- | 42.20K |
| Total Current Assets | 232.80K | 266.70K | 207.90K | -- | 355.40K |
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| Total Current Assets | 232.80K | 266.70K | 207.90K | -- | 355.40K |
| Net Property, Plant & Equipment | 6.50K | 7.60K | 8.10K | -- | 11.80K |
| Long-term Investments | 972.90K | 1.04M | 1.02M | -- | 1.03M |
| Goodwill | 972.90K | 1.04M | 1.02M | -- | 1.03M |
| Total Other Intangibles | 467.80K | 536.00K | 566.40K | -- | 810.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50K | 40.50K | 4.00K | -- | 42.20K |
| Total Assets | 1.68M | 1.85M | 1.81M | -- | 2.21M |
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| Total Accounts Payable | 824.00K | 813.10K | 761.10K | -- | 695.80K |
| Total Accrued Expenses | 870.10K | 847.40K | 807.90K | -- | 659.50K |
| Short-term Debt | 573.60K | 611.00K | 590.80K | -- | 564.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 677.30K | 595.70K | 596.30K | -- | 554.20K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 14.10K |
| Total Other Current Liabilities | -- | -- | -- | -- | 14.10K |
| Total Current Liabilities | 2.95M | 2.87M | 2.76M | -- | 2.49M |
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| Total Current Liabilities | 2.95M | 2.87M | 2.76M | -- | 2.49M |
| Long-Term Debt | -- | -- | -- | -- | 2.20K |
| Short-term Debt | 573.60K | 611.00K | 590.80K | -- | 564.60K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.30K | 165.40K | 163.20K | -- | 236.90K |
| Total Liabilities | 3.10M | 3.03M | 2.92M | -- | 2.73M |
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| Common Stock & APIC | 14.29M | 15.15M | 14.58M | -- | 14.06M |
| Retained Earnings | -17.00M | -17.61M | -16.93M | -- | -15.59M |
| Treasury Stock & Other | 1.29M | 1.27M | 1.23M | -- | 1.02M |
| Total Common Equity | -1.42M | -1.19M | -1.11M | -- | -514.40K |
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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 | -1.42M | -1.19M | -1.11M | -- | -514.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.42M | -1.19M | -1.11M | -- | -514.40K |
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