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 | -1.72M | -1.42M | -1.66M | -1.87M | -2.59M |
| Total Depreciation and Amortization | 1.60K | 38.30K | 113.10K | 113.80K | 36.00K |
| Total Amortization of Deferred Charges | 146.50K | 109.80K | 35.60K | 35.60K | -- |
| Total Other Non-Cash Items | 434.70K | 110.80K | 210.00K | 325.10K | 1.01M |
| Change in Net Operating Assets | 31.90K | 291.90K | 418.40K | 436.20K | 467.70K |
| Cash from Operations | -1.11M | -865.70K | -880.10K | -963.50K | -1.08M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -3.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -3.70K |
| Total Debt Issued | 602.00K | 773.00K | 622.00K | 401.30K | 428.10K |
| Total Debt Repaid | -305.20K | -96.00K | -74.30K | -75.20K | -138.40K |
| Issuance of Common Stock | 1.63M | 872.70K | 684.60K | 965.60K | 1.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.38M | 1.11M | 886.80K | 932.70K | 1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | 0.00 |
| Net Change in Cash | 276.90K | 248.70K | 6.70K | -30.80K | 1.80K |