Invesque Inc.
IVQU.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.70% | -73.33% | 173.00% | 35.34% | -24.82% |
| Total Receivables | -41.32% | 41.78% | -40.95% | -27.56% | -48.12% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.41% | -32.52% | -97.98% | -37.68% | -71.48% |
| Total Current Assets | -9.91% | -64.63% | -52.61% | -31.39% | -69.30% |
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| Total Current Assets | -9.91% | -64.63% | -52.61% | -31.39% | -69.30% |
| Net Property, Plant & Equipment | -1.19% | -2.34% | -5.23% | -79.46% | -7.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.34% | 0.12% | -53.10% | -23.89% | -61.78% |
| Total Assets | 3.10% | -21.57% | -27.18% | -44.73% | -48.42% |
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| Total Accounts Payable | -25.61% | -32.37% | -21.46% | -36.66% | -61.61% |
| Total Accrued Expenses | 54.73% | -54.00% | -25.04% | -81.90% | 4.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18,475.76% | -75.37% | -97.97% | -93.73% | -63.90% |
| Total Finance Division Other Current Liabilities | 1,361.39% | -28.06% | -99.07% | 1,017.14% | -96.88% |
| Total Other Current Liabilities | 1,361.39% | -28.06% | -99.07% | 1,017.14% | -96.88% |
| Total Current Liabilities | 457.14% | -36.50% | -93.22% | -58.28% | -72.05% |
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| Total Current Liabilities | 457.14% | -36.50% | -93.22% | -58.28% | -72.05% |
| Long-Term Debt | -- | -81.77% | 0.04% | -55.66% | -22.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -88.73% | -70.04% | -11.57% | -22.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -30.54% |
| Total Liabilities | 42.92% | -77.71% | -55.39% | -57.44% | -62.59% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.61% | 0.00% | 0.00% |
| Retained Earnings | -0.06% | 0.06% | -0.30% | -6.72% | 3.53% |
| Treasury Stock & Other | -1.02% | 0.00% | 186.12% | -312.32% | 55.98% |
| Total Common Equity | -0.36% | 0.32% | -3.34% | -25.86% | 16.25% |
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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 | -0.36% | 0.32% | -3.34% | -25.86% | 16.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -31.71% |
| Total Equity | -0.36% | 0.32% | -3.34% | -26.09% | 16.00% |
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