Inovalis Real Estate Investment Trust
IVREF
$0.80
$0.0913.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 113.62% | -7.44% | 149.19% | -14.60% | -18.09% |
| Total Receivables | -15.60% | 1.90% | 19.29% | -11.46% | -7.31% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.93% | 139.25% | -12.38% | 12.68% | -16.86% |
| Total Current Assets | -40.51% | 71.23% | 12.85% | 2.93% | -14.86% |
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| Total Current Assets | -40.51% | 71.23% | 12.85% | 2.93% | -14.86% |
| Net Property, Plant & Equipment | -4.63% | -11.34% | -1.33% | 5.88% | -14.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.63% | 51.80% | -3.26% | 9.18% | -14.16% |
| Total Assets | -12.37% | -0.73% | 0.68% | 5.63% | -14.06% |
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| Total Accounts Payable | -15.96% | -30.07% | -28.41% | 58.95% | -23.30% |
| Total Accrued Expenses | -24.18% | 7.03% | 3.69% | 28.10% | -60.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.11% | 4.59% | -24.23% | 7.03% | -8.53% |
| Total Finance Division Other Current Liabilities | 213.34% | 5.22% | -12.36% | 9.38% | -35.10% |
| Total Other Current Liabilities | 213.34% | 5.22% | -12.36% | 9.38% | -35.10% |
| Total Current Liabilities | 16.55% | 0.95% | -23.54% | 11.71% | -13.69% |
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| Total Current Liabilities | 16.55% | 0.95% | -23.54% | 11.71% | -13.69% |
| Long-Term Debt | -13.35% | 0.14% | 25.74% | 3.38% | -7.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.18% | -3.62% | 5.12% | 1.32% | -7.99% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.22% | -2.53% | 10.23% | 1.72% | -23.40% |
| Total Liabilities | -0.65% | -1.25% | -0.37% | 5.33% | -9.96% |
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| Common Stock & APIC | 3.17% | -2.07% | 5.39% | 0.10% | -3.50% |
| Retained Earnings | -40.28% | 2.22% | -14.66% | 1.38% | -26.50% |
| Treasury Stock & Other | -8.88% | 9.64% | 27.97% | 56.43% | -18.85% |
| Total Common Equity | -26.00% | -0.09% | 2.11% | 6.01% | -18.59% |
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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 | -26.00% | -0.09% | 2.11% | 6.01% | -18.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -841.58% | 3.65% | -267.15% | 19.53% | -86.66% |
| Total Equity | -26.57% | -0.09% | 1.99% | 6.01% | -18.75% |
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