Inverite Insights Inc. INVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.16% | -61.11% | -63.38% | 52.93% | 42.97% |
| Total Depreciation and Amortization | -99.20% | 100.38% | -98.92% | -196.33% | -1.84% |
| Total Amortization of Deferred Charges | -- | -73.82% | -- | -- | -- |
| Total Other Non-Cash Items | 2,194.44% | 627.78% | 478.43% | -94.93% | -101.59% |
| Change in Net Operating Assets | 163.92% | 9.44% | -140.69% | -230.42% | -31.45% |
| Cash from Operations | 21.05% | -1.23% | -126.29% | 5.60% | 28.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -49.76% | -100.00% | -100.00% | 251.67% | 337.98% |
| Total Debt Repaid | -10,150.00% | -130.77% | -16,092.31% | -30.43% | 69.23% |
| Issuance of Common Stock | -- | -100.00% | 557.85% | 44.30% | -94.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.84% | -101.48% | 123.29% | 75.12% | -17.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,515.38% | -218.16% | 102.55% | 528.38% | 111.61% |