Inspire Veterinary Partners, Inc.
IVP
$1.48
-$0.08-5.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 523.70K | 681.20K | 7.70K | 69.10K | 179.00K |
| Total Receivables | 40.70K | 115.60K | 39.70K | 493.30K | 212.90K |
| Inventory | 516.70K | 563.60K | 574.60K | 545.70K | 571.50K |
| Prepaid Expenses | 942.50K | 3.09M | 1.58M | 2.03M | 388.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.02M | 4.45M | 2.20M | 3.14M | 1.35M |
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| Total Current Assets | 2.02M | 4.45M | 2.20M | 3.14M | 1.35M |
| Net Property, Plant & Equipment | 8.26M | 7.83M | 9.20M | 9.53M | 9.57M |
| Long-term Investments | 8.02M | 8.02M | 8.15M | 8.15M | 8.15M |
| Goodwill | 8.02M | 8.02M | 8.15M | 8.15M | 8.15M |
| Total Other Intangibles | 1.63M | 1.86M | 2.11M | 2.31M | 2.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 254.00K | 225.10K | 274.00K | 274.00K | 212.90K |
| Total Assets | 20.20M | 22.40M | 21.93M | 23.40M | 21.79M |
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| Total Accounts Payable | 1.98M | 2.07M | 3.72M | 3.52M | 3.21M |
| Total Accrued Expenses | 285.80K | 305.10K | 941.10K | 455.20K | 858.30K |
| Short-term Debt | 2.72M | 3.46M | 4.69M | 2.84M | 2.09M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.22M | 1.19M | 3.07M | 1.63M | 1.34M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 2.30K | 92.30K |
| Total Other Current Liabilities | -- | -- | -- | 2.30K | 92.30K |
| Total Current Liabilities | 8.20M | 7.03M | 12.41M | 8.45M | 7.58M |
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| Total Current Liabilities | 8.20M | 7.03M | 12.41M | 8.45M | 7.58M |
| Long-Term Debt | 8.49M | 10.92M | 11.18M | 13.19M | 13.48M |
| Short-term Debt | 2.72M | 3.46M | 4.69M | 2.84M | 2.09M |
| Capital Leases | 1.94M | 1.42M | 1.45M | 1.48M | 1.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.63M | 19.37M | 25.04M | 23.13M | 22.58M |
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| Common Stock & APIC | 37.91M | 34.76M | 25.13M | 25.12M | 20.43M |
| Retained Earnings | -36.35M | -31.73M | -28.24M | -24.85M | -21.22M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.56M | 3.03M | -3.11M | 269.80K | -788.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00 | 0.00 | 0.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00 | 0.00 | 0.00 |
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| Total Common Equity | 1.56M | 3.03M | -3.11M | 269.80K | -788.30K |
| Total Preferred Equity | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56M | 3.03M | -3.11M | 269.90K | -788.30K |
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