Inverite Insights Inc.
INVRF
$0.20
-$0.07-26.82%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.68% | 2,451.72% | 58.90% | -90.59% | 43.44% |
| Total Receivables | -4.36% | -9.83% | 13.59% | 6.74% | -14.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 362.18% | 1,090.00% | -63.64% | -35.29% | -79.01% |
| Total Current Assets | 29.25% | 150.68% | 13.11% | -27.23% | -12.71% |
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| Total Current Assets | 29.25% | 150.68% | 13.11% | -27.23% | -12.71% |
| Net Property, Plant & Equipment | -5.66% | -10.17% | 0.00% | -9.23% | -14.47% |
| Long-term Investments | 1.58% | -2.08% | 5.39% | 0.10% | -6.11% |
| Goodwill | 1.58% | -2.08% | 5.39% | 0.10% | -6.11% |
| Total Other Intangibles | -8.42% | -10.85% | -3.28% | -7.50% | -12.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 362.18% | 1,090.00% | -63.64% | -35.29% | -79.01% |
| Total Assets | 6.70% | 13.48% | 3.82% | -5.84% | -9.02% |
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| Total Accounts Payable | -5.19% | -28.92% | -25.51% | 19.67% | 1.34% |
| Total Accrued Expenses | -9.70% | -25.33% | -1.23% | -19.64% | 2.68% |
| Short-term Debt | 1.59% | -2.08% | 5.37% | -0.37% | -6.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -69.36% | -53.53% | -45.41% | 10.76% | 13.70% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -10.98% | -25.41% | -18.96% | 2.10% | 2.72% |
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| Total Current Liabilities | -10.98% | -25.41% | -18.96% | 2.10% | 2.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.59% | -2.08% | 5.37% | -0.37% | -6.12% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.64% | -2.09% | 5.34% | -24.08% | -6.11% |
| Total Liabilities | -10.18% | -24.28% | -18.04% | 0.78% | 2.24% |
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| Common Stock & APIC | 5.40% | 4.60% | 12.11% | 1.94% | -5.71% |
| Retained Earnings | -5.90% | 0.95% | -7.06% | -2.66% | 3.46% |
| Treasury Stock & Other | 36.39% | -5.95% | 6.86% | 4.07% | 1.71% |
| Total Common Equity | 426.32% | 91.77% | 40.45% | -8.62% | -19.75% |
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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 | 426.32% | 91.77% | 40.45% | -8.62% | -19.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 426.32% | 91.77% | 40.45% | -8.62% | -19.75% |
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