Inspire Veterinary Partners, Inc.
IVP
$0.81
$0.000.09%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.03M | -2.42M | -3.97M | -3.49M | -3.39M |
| Total Depreciation and Amortization | 311.80K | 353.10K | 370.00K | 342.50K | 553.90K |
| Total Amortization of Deferred Charges | 285.60K | 266.20K | 146.20K | 1.14M | 605.60K |
| Total Other Non-Cash Items | 1.07M | -- | 693.00K | -443.40K | 859.60K |
| Change in Net Operating Assets | 465.10K | 421.40K | 2.08M | -3.86M | 1.52M |
| Cash from Operations | -898.30K | -1.37M | -677.50K | -6.31M | 149.70K |
| Capital Expenditure | -12.60K | -20.30K | -31.80K | -25.50K | -23.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.85M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.86M | -20.30K | -31.80K | -25.50K | -23.70K |
| Total Debt Issued | 2.53M | -- | 513.70K | 0.00 | 1.42M |
| Total Debt Repaid | -1.24M | -1.33M | -1.66M | -1.95M | -1.61M |
| Issuance of Common Stock | 0.00 | 3.86M | 2.35M | 8.96M | 0.00 |
| Repurchase of Common Stock | -- | -- | -650.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.30M | 2.53M | 551.80K | 7.01M | -187.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | 1.13M | -157.50K | 673.50K | -61.40K |