Inovalis Real Estate Investment Trust IVREF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.14M | 9.31M | -33.59M | 137.20K | -8.13M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.74M | -12.25M | 32.67M | 310.70K | 7.96M |
| Change in Net Operating Assets | -416.10K | 172.80K | -865.80K | 2.46M | -5.08M |
| Cash from Operations | -2.82M | -2.77M | -1.79M | 2.91M | -5.25M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.60K | 11.23M | 18.03M | -2.36M | 21.01M |
| Cash from Investing | 3.60K | 11.23M | 18.03M | -2.36M | 21.01M |
| Total Debt Issued | 53.00K | 46.00K | 112.00K | 434.00K | 8.81M |
| Total Debt Repaid | -163.00K | -16.85M | -9.36M | -1.96M | -24.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.00K | -- | -- |
| Cash from Financing | -79.50K | -12.25M | -6.63M | -1.11M | -11.02M |
| Foreign Exchange rate Adjustments | -120.70K | 175.70K | -181.50K | 61.00K | 519.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.01M | -3.61M | 9.43M | -500.20K | 5.26M |