Inverite Insights Inc. INVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -345.70K | -701.00K | -783.90K | -214.00K | -287.70K |
| Total Depreciation and Amortization | 300.00 | 400.00 | 400.00 | -36.70K | 37.30K |
| Total Amortization of Deferred Charges | 36.90K | 37.30K | 36.70K | 74.20K | -- |
| Total Other Non-Cash Items | 37.70K | 288.20K | 391.60K | 5.30K | -1.80K |
| Change in Net Operating Assets | 102.40K | 153.10K | -75.20K | -71.60K | 38.80K |
| Cash from Operations | -168.40K | -222.10K | -430.40K | -242.80K | -213.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 143.70K | 0.00 | 0.00 | 211.00K | 286.00K |
| Total Debt Repaid | -41.00K | -3.00K | -210.50K | -93.00K | -400.00 |
| Issuance of Common Stock | -- | 0.00 | 888.10K | 612.70K | 15.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 74.20K | -2.20K | 486.10K | 530.60K | 217.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | -94.20K | -224.30K | 55.70K | 287.80K | 3.90K |