Inverite Insights Inc.
INVRD
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.93% | 42.97% | 62.36% | -11.61% | 24.64% |
| Total Depreciation and Amortization | -196.33% | -1.84% | 100.78% | -97.83% | 24.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.93% | -101.59% | -94.55% | 9.02% | 48.86% |
| Change in Net Operating Assets | -230.42% | -31.45% | -18.38% | 6.33% | -77.25% |
| Cash from Operations | 5.60% | 28.11% | 34.45% | -14.44% | 1.53% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 251.67% | 337.98% | -20.33% | 200.00% | 1,032.08% |
| Total Debt Repaid | -30.43% | 69.23% | 97.98% | 0.00% | -5,384.62% |
| Issuance of Common Stock | 44.30% | -94.93% | -67.44% | -51.35% | 27.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.12% | -17.45% | -50.43% | -11.11% | 20.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 528.38% | 111.61% | -86.02% | -71.68% | 597.83% |