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 | 50.65% | -82.54% | -- | -- | -- |
Total Receivables | -9.28% | -31.06% | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -50.00% | 0.00% | -- | -- | -- |
Total Current Assets | -7.84% | -38.33% | -- | -24.96% | -56.90% |
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Total Current Assets | -7.84% | -38.33% | -- | -24.96% | -56.90% |
Net Property, Plant & Equipment | -27.16% | -33.71% | -- | -- | -- |
Long-term Investments | 0.35% | -5.79% | -- | -- | -- |
Goodwill | 0.35% | -5.79% | -- | -- | -- |
Total Other Intangibles | -26.11% | -29.10% | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -50.00% | 0.00% | -- | -- | -- |
Total Assets | -9.03% | -17.93% | -- | -16.56% | -27.71% |
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Total Accounts Payable | -3.49% | 37.94% | -- | -- | -- |
Total Accrued Expenses | -14.52% | -16.87% | -- | -- | -- |
Short-term Debt | 1.93% | -2.57% | -- | 8.22% | -3.61% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -31.33% | 35.15% | -- | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -11.59% | 11.45% | -- | 15.23% | -9.52% |
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Total Current Liabilities | -11.59% | 11.45% | -- | 15.23% | -9.52% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 1.93% | -2.57% | -- | 8.22% | -3.61% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -23.90% | -28.55% | -- | -- | -- |
Total Liabilities | -12.27% | 9.14% | -- | 11.19% | -11.30% |
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Common Stock & APIC | 11.98% | 0.10% | -- | -- | -- |
Retained Earnings | -10.38% | -5.13% | -- | -12.95% | -10.53% |
Treasury Stock & Other | 16.67% | 20.72% | -- | -- | -- |
Total Common Equity | 17.53% | -64.92% | -- | -130.58% | -40.27% |
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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 | 17.53% | -64.92% | -- | -130.58% | -40.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 17.53% | -64.92% | -- | -- | -- |
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