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 | -22.09% | -21.20% | 113.62% | -7.44% | 149.19% |
| Total Receivables | -5.97% | -15.12% | -15.60% | 1.90% | 19.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.89% | -78.68% | -73.93% | 139.25% | -12.38% |
| Total Current Assets | -16.40% | -38.41% | -40.51% | 71.23% | 12.85% |
|
|
|||||
| Total Current Assets | -16.40% | -38.41% | -40.51% | 71.23% | 12.85% |
| Net Property, Plant & Equipment | -2.07% | -2.23% | -4.63% | -11.34% | -1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.09% | -25.66% | -48.63% | 51.80% | -3.26% |
| Total Assets | -5.64% | -7.25% | -12.37% | -0.73% | 0.68% |
|
|
|||||
| Total Accounts Payable | -31.57% | 46.03% | -15.96% | -30.07% | -28.41% |
| Total Accrued Expenses | -5.38% | 8.14% | -24.18% | 7.03% | 3.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.23% | 45.42% | 5.11% | 4.59% | -24.23% |
| Total Finance Division Other Current Liabilities | -31.08% | -7.59% | 213.34% | 5.22% | -12.36% |
| Total Other Current Liabilities | -31.08% | -7.59% | 213.34% | 5.22% | -12.36% |
| Total Current Liabilities | -3.08% | 35.37% | 16.55% | 0.95% | -23.54% |
|
|
|||||
| Total Current Liabilities | -3.08% | 35.37% | 16.55% | 0.95% | -23.54% |
| Long-Term Debt | -0.68% | -99.66% | -13.35% | 0.14% | 25.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.27% | -5.52% | -3.18% | -3.62% | 5.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.36% | -22.80% | -6.22% | -2.53% | 10.23% |
| Total Liabilities | -3.63% | -16.43% | -0.65% | -1.25% | -0.37% |
|
|
|||||
| Common Stock & APIC | -1.69% | -1.71% | 3.17% | -2.07% | 5.39% |
| Retained Earnings | -4.48% | 8.31% | -40.28% | 2.22% | -14.66% |
| Treasury Stock & Other | 2.38% | -3.02% | -8.88% | 9.64% | 27.97% |
| Total Common Equity | -8.19% | 7.14% | -26.00% | -0.09% | 2.11% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -8.19% | 7.14% | -26.00% | -0.09% | 2.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.80% | 71.42% | -841.58% | 3.65% | -267.15% |
| Total Equity | -8.20% | 7.80% | -26.57% | -0.09% | 1.99% |
|
|
|||||