Inverite Insights Inc.
INVR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 360.31% | 447.13% | 50.65% | -82.54% | -- |
| Total Receivables | 4.56% | -6.69% | -9.28% | -31.06% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,194.12% | -41.23% | -50.00% | 0.00% | -- |
| Total Current Assets | 166.67% | 80.09% | -7.84% | -38.33% | -- |
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| Total Current Assets | 166.67% | 80.09% | -7.84% | -38.33% | -- |
| Net Property, Plant & Equipment | -23.08% | -30.26% | -27.16% | -33.71% | -- |
| Long-term Investments | 4.93% | -3.01% | 0.35% | -5.79% | -- |
| Goodwill | 4.93% | -3.01% | 0.35% | -5.79% | -- |
| Total Other Intangibles | -26.96% | -30.39% | -26.11% | -29.10% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,194.12% | -41.23% | -50.00% | 0.00% | -- |
| Total Assets | 18.36% | 0.93% | -9.03% | -17.93% | -- |
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| Total Accounts Payable | -39.93% | -35.79% | -3.49% | 37.94% | -- |
| Total Accrued Expenses | -46.48% | -39.14% | -14.52% | -16.87% | -- |
| Short-term Debt | 4.45% | -3.49% | 1.93% | -2.57% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -91.39% | -68.05% | -31.33% | 35.15% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.05% | -36.60% | -11.59% | 11.45% | -- |
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| Total Current Liabilities | -45.05% | -36.60% | -11.59% | 11.45% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.45% | -3.49% | 1.93% | -2.57% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.41% | -26.48% | -23.90% | -28.55% | -- |
| Total Liabilities | -43.82% | -36.05% | -12.27% | 9.14% | -- |
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| Common Stock & APIC | 26.00% | 12.72% | 11.98% | 0.10% | -- |
| Retained Earnings | -15.28% | -5.10% | -10.38% | -5.13% | -- |
| Treasury Stock & Other | 42.65% | 6.38% | 16.67% | 20.72% | -- |
| Total Common Equity | 117.37% | 93.63% | 17.53% | -64.92% | -- |
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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 | 117.37% | 93.63% | 17.53% | -64.92% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 117.37% | 93.63% | 17.53% | -64.92% | -- |
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