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 | 33.68% | 44.33% | 38.47% | -217.79% | -1,741.52% |
| Total Depreciation and Amortization | -95.56% | 43.98% | 495.26% | 898.25% | -61.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.07% | -89.00% | -78.41% | 125.24% | 151.74% |
| Change in Net Operating Assets | -93.18% | -36.08% | -34.94% | -42.74% | -44.57% |
| Cash from Operations | -2.51% | 17.93% | 16.88% | 12.77% | 4.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -120.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -120.11% |
| Total Debt Issued | 40.62% | 146.10% | 139.78% | -8.82% | -68.63% |
| Total Debt Repaid | -120.52% | 30.64% | -8.63% | -4.88% | 83.05% |
| Issuance of Common Stock | 36.23% | -34.67% | -45.03% | -12.98% | 12.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.54% | 0.27% | -16.38% | -14.92% | -9.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,283.33% | 248.32% | -59.15% | -581.25% | -97.68% |