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 | |
|---|---|---|---|---|---|
| Net Income | -63.38% | 52.93% | 42.97% | 62.36% | -11.61% |
| Total Depreciation and Amortization | -98.92% | -196.33% | -1.84% | 100.78% | 33.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.43% | -94.93% | -101.59% | -94.55% | 9.02% |
| Change in Net Operating Assets | -140.69% | -230.42% | -31.45% | -18.38% | 6.33% |
| Cash from Operations | -126.29% | 5.60% | 28.11% | 34.45% | -14.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | 251.67% | 337.98% | -20.33% | 200.00% |
| Total Debt Repaid | -16,092.31% | -30.43% | 69.23% | 97.98% | 0.00% |
| Issuance of Common Stock | 557.85% | 44.30% | -94.93% | -67.44% | -51.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.29% | 75.12% | -17.45% | -50.43% | -11.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.55% | 528.38% | 111.61% | -86.02% | -71.68% |