Invesque Inc.
IVQ.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 173.00% | 35.34% | -24.82% | -23.55% | 20.92% |
| Total Receivables | -40.95% | -27.56% | -48.12% | -1.02% | -22.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.98% | -37.68% | -71.48% | 26.29% | -16.82% |
| Total Current Assets | -52.61% | -31.39% | -69.30% | 22.72% | -15.68% |
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| Total Current Assets | -52.61% | -31.39% | -69.30% | 22.72% | -15.68% |
| Net Property, Plant & Equipment | -5.23% | -79.46% | -7.96% | -39.04% | -1.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.10% | -23.89% | -61.78% | 23.39% | -15.30% |
| Total Assets | -27.18% | -44.73% | -48.42% | -1.39% | -9.98% |
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| Total Accounts Payable | -21.46% | -36.66% | -61.61% | 3.16% | -12.99% |
| Total Accrued Expenses | -25.04% | -81.90% | 4.04% | -19.83% | -3.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.97% | -93.73% | -63.90% | -0.04% | -10.21% |
| Total Finance Division Other Current Liabilities | -99.07% | 1,017.17% | -96.88% | 6.17% | 1.41% |
| Total Other Current Liabilities | -99.07% | 1,017.17% | -96.88% | 6.17% | 1.41% |
| Total Current Liabilities | -93.22% | -58.28% | -72.05% | 1.44% | -7.56% |
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| Total Current Liabilities | -93.22% | -58.28% | -72.05% | 1.44% | -7.56% |
| Long-Term Debt | 0.04% | -55.66% | -22.49% | -5.35% | -29.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.04% | -11.57% | -22.99% | -23.18% | -18.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -30.54% | -13.55% | -27.44% |
| Total Liabilities | -55.39% | -57.44% | -62.59% | 0.02% | -13.14% |
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| Common Stock & APIC | -0.61% | 0.00% | 0.00% | 0.01% | 20.52% |
| Retained Earnings | -0.30% | -6.72% | 3.53% | -1.78% | -0.73% |
| Treasury Stock & Other | 186.12% | -312.32% | 55.98% | -1.29% | -106.44% |
| Total Common Equity | -3.34% | -25.86% | 16.25% | -7.30% | 314.10% |
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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 | -3.34% | -25.86% | 16.25% | -7.30% | 314.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -31.71% | -10.91% | 20.54% |
| Total Equity | -3.34% | -26.09% | 16.00% | -7.32% | 6.35% |
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