Inverite Insights Inc.
INVRD
$0.1526
$0.016412.04%
OTC PK
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 | 58.90% | -90.59% | 43.44% | 602.60% | -81.58% |
Total Receivables | 13.59% | 6.74% | -14.65% | -12.33% | -13.68% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -63.64% | -35.29% | -79.01% | 912.50% | -27.27% |
Total Current Assets | 13.11% | -27.23% | -12.71% | 28.28% | -24.32% |
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Total Current Assets | 13.11% | -27.23% | -12.71% | 28.28% | -24.32% |
Net Property, Plant & Equipment | 0.00% | -9.23% | -14.47% | -6.17% | -8.99% |
Long-term Investments | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Goodwill | 5.39% | 0.10% | -6.11% | 1.31% | -1.06% |
Total Other Intangibles | -3.28% | -7.50% | -12.72% | -5.37% | -7.19% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -63.64% | -35.29% | -79.01% | 912.50% | -27.27% |
Total Assets | 3.82% | -5.84% | -9.02% | 2.28% | -6.34% |
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Total Accounts Payable | -25.51% | 19.67% | 1.34% | 6.83% | 6.46% |
Total Accrued Expenses | -1.23% | -19.64% | 2.68% | 4.89% | -3.95% |
Short-term Debt | 5.37% | -0.37% | -6.12% | 3.42% | 0.72% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -45.41% | 10.76% | 13.70% | -0.10% | 7.42% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | -18.96% | 2.10% | 2.72% | 4.03% | 2.16% |
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Total Current Liabilities | -18.96% | 2.10% | 2.72% | 4.03% | 2.16% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | 5.37% | -0.37% | -6.12% | 3.42% | 0.72% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 5.34% | -24.08% | -6.11% | 1.35% | -1.09% |
Total Liabilities | -18.04% | 0.78% | 2.24% | 3.88% | 1.96% |
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Common Stock & APIC | 12.11% | 1.94% | -5.71% | 3.91% | 0.22% |
Retained Earnings | -7.06% | -2.66% | 3.46% | -4.02% | -1.98% |
Treasury Stock & Other | 6.86% | 4.07% | 1.71% | 3.15% | 10.56% |
Total Common Equity | 40.45% | -8.62% | -19.75% | -6.47% | -19.08% |
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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 | 40.45% | -8.62% | -19.75% | -6.47% | -19.08% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 40.45% | -8.62% | -19.75% | -6.47% | -19.08% |
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