Inverite Insights Inc. INVRF
$0.19
$0.00-2.33%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.28% | 11.79% | -266.31% | 25.62% | 33.88% |
| Total Depreciation and Amortization | -25.00% | 0.00% | 101.09% | -198.39% | 135.12% |
| Total Amortization of Deferred Charges | -2.17% | 0.27% | -50.54% | -- | -- |
| Total Other Non-Cash Items | -87.09% | -27.40% | 7,288.68% | 394.44% | -104.55% |
| Change in Net Operating Assets | -33.91% | 300.80% | -5.03% | -284.54% | -72.27% |
| Cash from Operations | 25.10% | 49.09% | -77.27% | -13.83% | 2.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -26.22% | 172.38% |
| Total Debt Repaid | -1,266.67% | 98.57% | -126.34% | -23,150.00% | 69.23% |
| Issuance of Common Stock | -- | -100.00% | 44.95% | 3,984.67% | -86.36% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,386.36% | -100.45% | -8.39% | 144.29% | 45.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.50% | -497.13% | -80.65% | 7,279.49% | 105.53% |