Inverite Insights Inc.
INVR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -266.31% | 25.62% | 33.88% | 9.32% | -5.54% |
| Total Depreciation and Amortization | 101.09% | -198.39% | 6,116.67% | -98.38% | -2.62% |
| Total Amortization of Deferred Charges | -50.54% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,288.68% | 394.44% | -104.55% | -41.51% | -35.22% |
| Change in Net Operating Assets | -5.03% | -284.54% | -72.27% | -24.30% | 236.61% |
| Cash from Operations | -77.27% | -13.83% | 2.78% | -15.35% | 26.05% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -26.22% | 172.38% | -38.60% | 185.00% |
| Total Debt Repaid | -126.34% | -23,150.00% | 69.23% | 0.00% | 98.18% |
| Issuance of Common Stock | 44.95% | 3,984.67% | -86.36% | -18.52% | -68.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.39% | 144.29% | 45.87% | -31.60% | -28.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.65% | 7,279.49% | 105.53% | -356.36% | -39.96% |