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 | -65.55% | -59.23% | -80.77% | -81.35% | -75.77% |
| Total Receivables | -- | -- | -24.90% | -27.15% | 637.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | 5.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 45.86% | 41.90% | -- |
| Total Current Assets | -82.24% | -78.98% | -63.78% | -64.87% | -46.29% |
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| Total Current Assets | -82.24% | -78.98% | -63.78% | -64.87% | -46.29% |
| Net Property, Plant & Equipment | -44.61% | -34.49% | -32.39% | -34.44% | -27.55% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -14.55% | 1.13% | 1.03% | -1.99% | 24.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -31.49% | -18.91% | -18.68% | -21.11% | -6.44% |
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| Total Accounts Payable | 34.03% | 58.59% | 80.76% | 75.35% | 23.32% |
| Total Accrued Expenses | -- | -- | 52.59% | 48.09% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.49% | 41.36% | -98.22% | -98.24% | -57.88% |
| Total Other Current Liabilities | 19.49% | 41.36% | -98.22% | -98.24% | -57.88% |
| Total Current Liabilities | 31.80% | 56.00% | 56.21% | 51.52% | -22.80% |
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| Total Current Liabilities | 31.80% | 56.00% | 56.21% | 51.52% | -22.80% |
| 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 | 31.80% | 56.00% | 56.21% | 51.52% | -22.80% |
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| Common Stock & APIC | -7.80% | 9.12% | 1.25% | -1.78% | 0.49% |
| Retained Earnings | 4.76% | -12.72% | -4.55% | -1.43% | 0.09% |
| Treasury Stock & Other | -33.68% | -21.51% | 9.07% | 5.81% | -47.70% |
| Total Common Equity | -33.25% | -21.00% | -21.32% | -23.68% | -5.89% |
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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 | -33.25% | -21.00% | -21.32% | -23.68% | -5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.25% | -21.00% | -21.32% | -23.68% | -5.89% |
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