Inverite Insights Inc. INVRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.38% | -6.01% | 33.68% | 44.33% | 38.47% |
| Total Depreciation and Amortization | -665.08% | -80.00% | -392.22% | -357.52% | -66.84% |
| Total Amortization of Deferred Charges | 29.89% | 4.00% | -- | -- | -- |
| Total Other Non-Cash Items | 244.19% | 110.18% | -57.07% | -89.00% | -78.41% |
| Change in Net Operating Assets | -74.02% | -89.66% | -93.18% | -36.08% | -34.94% |
| Cash from Operations | -20.86% | -15.06% | -2.51% | 17.93% | 16.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -42.97% | 23.85% | 40.62% | 146.10% | 139.78% |
| Total Debt Repaid | -367.70% | -308.11% | -120.52% | 30.64% | -8.63% |
| Issuance of Common Stock | 119.22% | 56.98% | 36.23% | -34.67% | -45.03% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.77% | 32.06% | 27.54% | 0.27% | -16.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.13% | 499.68% | 15,283.33% | 248.32% | -59.15% |