Inspire Veterinary Partners, Inc.
IVP
$0.9829
$0.0424.46%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.90K | 1.74M | 523.70K | 681.20K | 7.70K |
| Total Receivables | 183.60K | 4.40K | 40.70K | 115.60K | 39.70K |
| Inventory | 477.00K | 475.20K | 516.70K | 563.60K | 574.60K |
| Prepaid Expenses | 513.60K | 683.70K | 942.50K | 3.09M | 1.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.33M | 2.90M | 2.02M | 4.45M | 2.20M |
|
|
|||||
| Total Current Assets | 1.33M | 2.90M | 2.02M | 4.45M | 2.20M |
| Net Property, Plant & Equipment | 8.77M | 8.08M | 8.26M | 7.83M | 9.20M |
| Long-term Investments | 8.99M | 8.02M | 8.02M | 8.02M | 8.15M |
| Goodwill | 8.99M | 8.02M | 8.02M | 8.02M | 8.15M |
| Total Other Intangibles | 1.43M | 1.48M | 1.63M | 1.86M | 2.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.50K | 174.00K | 254.00K | 225.10K | 274.00K |
| Total Assets | 20.81M | 20.66M | 20.20M | 22.40M | 21.93M |
|
|
|||||
| Total Accounts Payable | 1.88M | 1.77M | 1.98M | 2.07M | 3.72M |
| Total Accrued Expenses | 1.01M | 643.30K | 285.80K | 305.10K | 941.10K |
| Short-term Debt | -- | -- | 2.72M | 3.46M | 4.69M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.16M | 5.06M | 3.22M | 1.19M | 3.07M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.05M | 7.47M | 8.20M | 7.03M | 12.41M |
|
|
|||||
| Total Current Liabilities | 10.05M | 7.47M | 8.20M | 7.03M | 12.41M |
| Long-Term Debt | 8.46M | 8.28M | 8.49M | 10.92M | 11.18M |
| Short-term Debt | -- | -- | 2.72M | 3.46M | 4.69M |
| Capital Leases | 1.86M | 1.90M | 1.94M | 1.42M | 1.45M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.36M | 17.66M | 18.63M | 19.37M | 25.04M |
|
|
|||||
| Common Stock & APIC | 42.25M | 41.77M | 37.91M | 34.76M | 25.13M |
| Retained Earnings | -41.80M | -38.77M | -36.35M | -31.73M | -28.24M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 446.30K | 3.00M | 1.56M | 3.03M | -3.11M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
|
|
|||||
| Total Common Equity | 446.30K | 3.00M | 1.56M | 3.03M | -3.11M |
| Total Preferred Equity | -- | -- | -- | -- | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 446.30K | 3.00M | 1.56M | 3.03M | -3.11M |
|
|
|||||