Inverite Insights Inc.
INVR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,451.72% | 58.90% | -90.59% | 43.44% | 602.60% |
| Total Receivables | -9.83% | 13.59% | 6.74% | -14.65% | -12.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,090.00% | -63.64% | -35.29% | -79.01% | 912.50% |
| Total Current Assets | 150.68% | 13.11% | -27.23% | -12.71% | 28.28% |
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| Total Current Assets | 150.68% | 13.11% | -27.23% | -12.71% | 28.28% |
| Net Property, Plant & Equipment | -10.17% | 0.00% | -9.23% | -14.47% | -6.17% |
| Long-term Investments | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Goodwill | -2.08% | 5.39% | 0.10% | -6.11% | 1.31% |
| Total Other Intangibles | -10.85% | -3.28% | -7.50% | -12.72% | -5.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,090.00% | -63.64% | -35.29% | -79.01% | 912.50% |
| Total Assets | 13.48% | 3.82% | -5.84% | -9.02% | 2.28% |
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| Total Accounts Payable | -28.92% | -25.51% | 19.67% | 1.34% | 6.83% |
| Total Accrued Expenses | -25.33% | -1.23% | -19.64% | 2.68% | 4.89% |
| Short-term Debt | -2.08% | 5.37% | -0.37% | -6.12% | 3.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.53% | -45.41% | 10.76% | 13.70% | -0.10% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.41% | -18.96% | 2.10% | 2.72% | 4.03% |
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| Total Current Liabilities | -25.41% | -18.96% | 2.10% | 2.72% | 4.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.08% | 5.37% | -0.37% | -6.12% | 3.42% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.09% | 5.34% | -24.08% | -6.11% | 1.35% |
| Total Liabilities | -24.28% | -18.04% | 0.78% | 2.24% | 3.88% |
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| Common Stock & APIC | 4.60% | 12.11% | 1.94% | -5.71% | 3.91% |
| Retained Earnings | 0.95% | -7.06% | -2.66% | 3.46% | -4.02% |
| Treasury Stock & Other | -5.95% | 6.86% | 4.07% | 1.71% | 3.15% |
| Total Common Equity | 91.77% | 40.45% | -8.62% | -19.75% | -6.47% |
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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 | 91.77% | 40.45% | -8.62% | -19.75% | -6.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 91.77% | 40.45% | -8.62% | -19.75% | -6.47% |
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