Inovalis Real Estate Investment Trust
IVREF
$0.60
$0.0611.92%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 137.20K | -8.13M | 1.34M | -18.57M | -6.91M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -244.30K | -- |
| Total Other Non-Cash Items | 310.70K | 7.96M | -3.33M | 19.60M | 6.67M |
| Change in Net Operating Assets | 2.46M | -5.08M | 2.64M | -440.80K | 704.60K |
| Cash from Operations | 2.91M | -5.25M | 646.60K | 347.90K | 472.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.36M | 21.01M | 2.10K | -17.10K | 46.20K |
| Cash from Investing | -2.36M | 21.01M | 2.10K | -17.10K | 46.20K |
| Total Debt Issued | 434.00K | 8.81M | 26.00K | 6.00K | 24.00K |
| Total Debt Repaid | -1.96M | -24.06M | -2.12M | -1.38M | -41.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -43.00K | 43.00K |
| Cash from Financing | -1.11M | -11.02M | -1.46M | -1.01M | 19.10K |
| Foreign Exchange rate Adjustments | 61.00K | 519.70K | 167.90K | 27.10K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 700.00 |
| Net Change in Cash | -500.20K | 5.26M | -639.60K | -652.20K | 538.90K |