Invion Limited
IVIXF
$0.0369
-$0.0131-26.20%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 455.80K | 510.60K | 522.80K | 510.90K | 1.32M |
| Total Receivables | -- | -- | 807.60K | 789.30K | 1.67M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 118.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 97.50K | 109.20K | 58.20K | 56.90K | -- |
| Total Current Assets | 553.20K | 619.80K | 1.39M | 1.36M | 3.12M |
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| Total Current Assets | 553.20K | 619.80K | 1.39M | 1.36M | 3.12M |
| Net Property, Plant & Equipment | 18.50K | 20.70K | 26.30K | 25.70K | 33.40K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.00M | 8.96M | 8.89M | 8.69M | 9.36M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.57M | 9.60M | 10.31M | 10.08M | 12.51M |
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| Total Accounts Payable | 385.60K | 432.00K | 481.00K | 470.10K | 287.70K |
| Total Accrued Expenses | -- | -- | 194.70K | 190.30K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 61.30K | 68.70K | 700.00 | 700.00 | 51.30K |
| Total Other Current Liabilities | 61.30K | 68.70K | 700.00 | 700.00 | 51.30K |
| Total Current Liabilities | 446.80K | 500.60K | 676.40K | 661.10K | 339.00K |
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| Total Current Liabilities | 446.80K | 500.60K | 676.40K | 661.10K | 339.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 446.80K | 500.60K | 676.40K | 661.10K | 339.00K |
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| Common Stock & APIC | 92.32M | 103.43M | 98.98M | 96.74M | 100.12M |
| Retained Earnings | -85.16M | -95.41M | -90.79M | -88.74M | -89.41M |
| Treasury Stock & Other | 967.10K | 1.08M | 1.44M | 1.41M | 1.46M |
| Total Common Equity | 8.12M | 9.10M | 9.63M | 9.41M | 12.17M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.12M | 9.10M | 9.63M | 9.41M | 12.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.12M | 9.10M | 9.63M | 9.41M | 12.17M |
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