Inverite Insights Inc. INVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 36.50K | 130.50K | 357.20K | 296.00K | 11.60K |
| Total Receivables | 152.10K | 151.50K | 153.50K | 160.50K | 178.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.90K | 76.10K | 110.00K | 23.80K | 2.00K |
| Total Current Assets | 233.50K | 358.10K | 620.80K | 480.30K | 191.60K |
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| Total Current Assets | 233.50K | 358.10K | 620.80K | 480.30K | 191.60K |
| Net Property, Plant & Equipment | 4.20K | 4.50K | 5.00K | 5.30K | 5.90K |
| Long-term Investments | 985.70K | 1.00M | 1.02M | 1.01M | 1.03M |
| Goodwill | 985.70K | 1.00M | 1.02M | 1.01M | 1.03M |
| Total Other Intangibles | 258.00K | 299.10K | 341.70K | 373.10K | 418.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.90K | 76.10K | 110.00K | 23.80K | 2.00K |
| Total Assets | 1.48M | 1.66M | 1.99M | 1.86M | 1.64M |
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| Total Accounts Payable | 568.60K | 485.70K | 495.00K | 522.10K | 734.50K |
| Total Accrued Expenses | 557.00K | 614.50K | 465.70K | 515.70K | 690.60K |
| Short-term Debt | 578.40K | 588.40K | 599.10K | 589.70K | 602.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 157.50K | 57.30K | 58.30K | 190.30K | 409.50K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86M | 1.75M | 1.62M | 1.82M | 2.44M |
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| Total Current Liabilities | 1.86M | 1.75M | 1.62M | 1.82M | 2.44M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 578.40K | 588.40K | 599.10K | 589.70K | 602.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.60K | 82.00K | 123.60K | 121.60K | 124.20K |
| Total Liabilities | 1.94M | 1.83M | 1.74M | 1.94M | 2.56M |
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| Common Stock & APIC | 17.68M | 17.99M | 18.00M | 17.08M | 16.33M |
| Retained Earnings | -19.93M | -19.94M | -19.60M | -18.50M | -18.68M |
| Treasury Stock & Other | 1.79M | 1.79M | 1.84M | 1.35M | 1.43M |
| Total Common Equity | -460.80K | -163.40K | 246.70K | -75.60K | -918.70K |
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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 | -460.80K | -163.40K | 246.70K | -75.60K | -918.70K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -460.80K | -163.40K | 246.70K | -75.60K | -918.70K |
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