Inspire Veterinary Partners, Inc.
IVP
$0.02
-$0.01-36.99%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.53M | -3.03M | -2.42M | -3.97M | -3.49M |
| Total Depreciation and Amortization | 383.90K | 311.80K | 353.10K | 370.00K | 342.50K |
| Total Amortization of Deferred Charges | 395.30K | 285.60K | 266.20K | 146.20K | 1.14M |
| Total Other Non-Cash Items | 454.60K | 1.07M | -- | 693.00K | -443.40K |
| Change in Net Operating Assets | 9.80K | 465.10K | 421.40K | 2.08M | -3.86M |
| Cash from Operations | -1.28M | -898.30K | -1.37M | -677.50K | -6.31M |
| Capital Expenditure | -43.50K | -12.60K | -20.30K | -31.80K | -25.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.85M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.50K | -1.86M | -20.30K | -31.80K | -25.50K |
| Total Debt Issued | 500.00K | 2.53M | -- | 513.70K | 0.00 |
| Total Debt Repaid | -1.21M | -1.24M | -1.33M | -1.66M | -1.95M |
| Issuance of Common Stock | 0.00 | 0.00 | 3.86M | 2.35M | 8.96M |
| Repurchase of Common Stock | -- | -- | -- | -650.00K | -- |
| Issuance of Preferred Stock | 2.22M | -- | -- | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.51M | 1.30M | 2.53M | 551.80K | 7.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.80K | -1.46M | 1.13M | -157.50K | 673.50K |