Inverite Insights Inc. INVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.03% | -63.47% | 20.68% | 2,451.72% | 58.90% |
| Total Receivables | 0.40% | -1.30% | -4.36% | -9.83% | 13.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.00% | -30.82% | 362.18% | 1,090.00% | -63.64% |
| Total Current Assets | -34.79% | -42.32% | 29.25% | 150.68% | 13.11% |
|
|
|||||
| Total Current Assets | -34.79% | -42.32% | 29.25% | 150.68% | 13.11% |
| Net Property, Plant & Equipment | -6.67% | -10.00% | -5.66% | -10.17% | 0.00% |
| Long-term Investments | -1.71% | -1.77% | 1.58% | -2.08% | 5.39% |
| Goodwill | -1.71% | -1.77% | 1.58% | -2.08% | 5.39% |
| Total Other Intangibles | -13.74% | -12.47% | -8.42% | -10.85% | -3.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.00% | -30.82% | 362.18% | 1,090.00% | -63.64% |
| Total Assets | -11.01% | -16.29% | 6.70% | 13.48% | 3.82% |
|
|
|||||
| Total Accounts Payable | 17.07% | -1.88% | -5.19% | -28.92% | -25.51% |
| Total Accrued Expenses | -9.36% | 31.95% | -9.70% | -25.33% | -1.23% |
| Short-term Debt | -1.70% | -1.79% | 1.59% | -2.08% | 5.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.87% | -1.72% | -69.36% | -53.53% | -45.41% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.62% | 7.90% | -10.98% | -25.41% | -18.96% |
|
|
|||||
| Total Current Liabilities | 6.62% | 7.90% | -10.98% | -25.41% | -18.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -1.70% | -1.79% | 1.59% | -2.08% | 5.37% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | -33.66% | 1.64% | -2.09% | 5.34% |
| Total Liabilities | 6.24% | 4.95% | -10.18% | -24.28% | -18.04% |
|
|
|||||
| Common Stock & APIC | -1.71% | -0.08% | 5.40% | 4.60% | 12.11% |
| Retained Earnings | 0.02% | -1.74% | -5.90% | 0.95% | -7.06% |
| Treasury Stock & Other | 0.35% | -2.96% | 36.39% | -5.95% | 6.86% |
| Total Common Equity | -182.01% | -166.23% | 426.32% | 91.77% | 40.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -182.01% | -166.23% | 426.32% | 91.77% | 40.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -182.01% | -166.23% | 426.32% | 91.77% | 40.45% |
|
|
|||||