Inverite Insights Inc.
INVR
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -82.54% | -- | -- | -- | -36.38% |
| Total Receivables | -31.06% | -- | -- | -- | -50.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -89.40% |
| Total Current Assets | -38.33% | -- | -24.96% | -56.90% | -52.38% |
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| Total Current Assets | -38.33% | -- | -24.96% | -56.90% | -52.38% |
| Net Property, Plant & Equipment | -33.71% | -- | -- | -- | -39.46% |
| Long-term Investments | -5.79% | -- | -- | -- | -0.08% |
| Goodwill | -5.79% | -- | -- | -- | -0.08% |
| Total Other Intangibles | -29.10% | -- | -- | -- | -35.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -- | -- | -- | -89.40% |
| Total Assets | -17.93% | -- | -16.56% | -27.71% | -25.26% |
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| Total Accounts Payable | 37.94% | -- | -- | -- | -29.65% |
| Total Accrued Expenses | -16.87% | -- | -- | -- | 50.71% |
| Short-term Debt | -2.57% | -- | 8.22% | -3.61% | -1.20% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.15% | -- | -- | -- | -86.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 11.45% | -- | 15.23% | -9.52% | -61.18% |
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| Total Current Liabilities | 11.45% | -- | 15.23% | -9.52% | -61.18% |
| Long-Term Debt | -- | -- | -- | -- | -92.68% |
| Short-term Debt | -2.57% | -- | 8.22% | -3.61% | -1.20% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -28.55% | -- | -- | -- | -30.32% |
| Total Liabilities | 9.14% | -- | 11.19% | -11.30% | -60.18% |
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| Common Stock & APIC | 0.10% | -- | -- | -- | 31.94% |
| Retained Earnings | -5.13% | -- | -12.95% | -10.53% | -0.14% |
| Treasury Stock & Other | 20.72% | -- | -- | -- | 18.72% |
| Total Common Equity | -64.92% | -- | -130.58% | -40.27% | 79.71% |
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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 | -64.92% | -- | -130.58% | -40.27% | 79.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -64.92% | -- | -- | -- | 79.71% |
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