Inovalis Real Estate Investment Trust IVREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.22M | 14.40M | 18.27M | 8.55M | 9.24M |
| Total Receivables | 5.67M | 6.03M | 7.11M | 8.42M | 8.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.32M | 2.54M | 11.92M | 45.73M | 19.11M |
| Total Current Assets | 19.21M | 22.97M | 37.30M | 62.71M | 36.62M |
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| Total Current Assets | 19.21M | 22.97M | 37.30M | 62.71M | 36.62M |
| Net Property, Plant & Equipment | 192.67M | 196.74M | 201.23M | 211.01M | 238.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.05M | 28.31M | 38.07M | 74.12M | 48.83M |
| Total Assets | 231.94M | 245.81M | 265.02M | 302.44M | 304.67M |
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| Total Accounts Payable | 2.94M | 4.29M | 2.94M | 3.50M | 5.00M |
| Total Accrued Expenses | 961.90K | 1.02M | 940.10K | 1.24M | 1.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.38M | 59.46M | 40.89M | 38.90M | 37.19M |
| Total Finance Division Other Current Liabilities | 6.17M | 8.96M | 9.70M | 3.09M | 2.94M |
| Total Other Current Liabilities | 6.17M | 8.96M | 9.70M | 3.09M | 2.94M |
| Total Current Liabilities | 71.45M | 73.73M | 54.46M | 46.73M | 46.29M |
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| Total Current Liabilities | 71.45M | 73.73M | 54.46M | 46.73M | 46.29M |
| Long-Term Debt | 145.10K | 146.10K | 42.45M | 48.99M | 48.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.82M | 62.49M | 66.14M | 68.31M | 70.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.17M | 1.23M | 1.59M | 1.69M | 1.74M |
| Total Liabilities | 132.59M | 137.59M | 164.63M | 165.72M | 167.82M |
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| Common Stock & APIC | 212.04M | 215.68M | 219.43M | 212.69M | 217.18M |
| Retained Earnings | -134.08M | -128.34M | -139.96M | -99.77M | -102.04M |
| Treasury Stock & Other | 21.62M | 21.12M | 21.77M | 23.90M | 21.80M |
| Total Common Equity | 99.57M | 108.46M | 101.24M | 136.81M | 136.94M |
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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 | 99.57M | 108.46M | 101.24M | 136.81M | 136.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -227.40K | -241.40K | -844.60K | -89.70K | -93.10K |
| Total Equity | 99.35M | 108.22M | 100.39M | 136.72M | 136.85M |
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