Inverite Insights Inc.
INVR
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -63.38% | 20.68% | 2,451.72% | 58.90% | -90.59% |
| Total Receivables | -1.04% | -4.36% | -9.83% | 13.59% | 6.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.64% | 362.18% | 1,090.00% | -63.64% | -35.29% |
| Total Current Assets | -42.17% | 29.25% | 150.68% | 13.11% | -27.23% |
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| Total Current Assets | -42.17% | 29.25% | 150.68% | 13.11% | -27.23% |
| Net Property, Plant & Equipment | -8.00% | -5.66% | -10.17% | 0.00% | -9.23% |
| Long-term Investments | -1.52% | 1.58% | -2.08% | 5.39% | 0.10% |
| Goodwill | -1.52% | 1.58% | -2.08% | 5.39% | 0.10% |
| Total Other Intangibles | -12.26% | -8.42% | -10.85% | -3.28% | -7.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.64% | 362.18% | 1,090.00% | -63.64% | -35.29% |
| Total Assets | -16.08% | 6.70% | 13.48% | 3.82% | -5.84% |
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| Total Accounts Payable | -1.64% | -5.19% | -28.92% | -25.51% | 19.67% |
| Total Accrued Expenses | 32.30% | -9.70% | -25.33% | -1.23% | -19.64% |
| Short-term Debt | 8.06% | 1.59% | -2.08% | -54.43% | 130.40% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -69.36% | -53.53% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.17% | -10.98% | -25.41% | -18.96% | 2.10% |
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| Total Current Liabilities | 8.17% | -10.98% | -25.41% | -18.96% | 2.10% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 8.06% | 1.59% | -2.08% | -54.43% | 130.40% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.50% | 1.64% | -2.09% | 5.34% | -24.08% |
| Total Liabilities | 5.21% | -10.18% | -24.28% | -18.04% | 0.78% |
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| Common Stock & APIC | 0.17% | 5.40% | 4.60% | 12.11% | 1.94% |
| Retained Earnings | -2.00% | -5.90% | 0.95% | -7.06% | -2.66% |
| Treasury Stock & Other | -2.71% | 36.39% | -5.95% | 6.86% | 4.07% |
| Total Common Equity | -166.40% | 426.32% | 91.77% | 40.45% | -8.62% |
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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 | -166.40% | 426.32% | 91.77% | 40.45% | -8.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -166.40% | 426.32% | 91.77% | 40.45% | -8.62% |
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