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 | 214.66% | 1,687.67% | 360.31% | 447.13% | 50.65% |
| Total Receivables | -14.55% | -3.32% | 4.56% | -6.69% | -9.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2,145.00% | 1,283.64% | 1,194.12% | -41.23% | -50.00% |
| Total Current Assets | 21.87% | 111.39% | 166.67% | 80.09% | -7.84% |
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| Total Current Assets | 21.87% | 111.39% | 166.67% | 80.09% | -7.84% |
| Net Property, Plant & Equipment | -28.81% | -23.73% | -23.08% | -30.26% | -27.16% |
| Long-term Investments | -3.97% | 2.97% | 4.93% | -3.01% | 0.35% |
| Goodwill | -3.97% | 2.97% | 4.93% | -3.01% | 0.35% |
| Total Other Intangibles | -38.35% | -30.88% | -26.96% | -30.39% | -26.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,145.00% | 1,283.64% | 1,194.12% | -41.23% | -50.00% |
| Total Assets | -9.80% | 5.23% | 18.36% | 0.93% | -9.03% |
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| Total Accounts Payable | -22.59% | -50.75% | -39.93% | -35.79% | -3.49% |
| Total Accrued Expenses | -19.35% | -12.11% | -46.48% | -39.14% | -14.52% |
| Short-term Debt | -3.95% | 2.96% | 4.45% | -3.49% | 1.93% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.54% | -92.36% | -91.39% | -68.05% | -31.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -23.61% | -41.93% | -45.05% | -36.60% | -11.59% |
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| Total Current Liabilities | -23.61% | -41.93% | -45.05% | -36.60% | -11.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -3.95% | 2.96% | 4.45% | -3.49% | 1.93% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.10% | -30.45% | -20.41% | -26.48% | -23.90% |
| Total Liabilities | -24.17% | -41.50% | -43.82% | -36.05% | -12.27% |
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| Common Stock & APIC | 8.28% | 23.50% | 26.00% | 12.72% | 11.98% |
| Retained Earnings | -6.70% | -14.25% | -15.28% | -5.10% | -10.38% |
| Treasury Stock & Other | 24.91% | 33.02% | 42.65% | 6.38% | 16.67% |
| Total Common Equity | 49.84% | 89.41% | 117.37% | 93.63% | 17.53% |
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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 | 49.84% | 89.41% | 117.37% | 93.63% | 17.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 49.84% | 89.41% | 117.37% | 93.63% | 17.53% |
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