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 | |
|---|---|---|---|---|---|
| Net Income | -24,585.57% | 101.69% | -707.21% | 107.21% | -168.95% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10,414.16% | -96.10% | 339.19% | -117.19% | 190.11% |
| Change in Net Operating Assets | -135.15% | 148.48% | -292.79% | 697.98% | -162.56% |
| Cash from Operations | -161.57% | 155.43% | -912.30% | 85.86% | -26.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 862.98% | -111.25% | 1,000,585.71% | 112.28% | -137.01% |
| Cash from Investing | 862.98% | -111.25% | 1,000,585.71% | 112.28% | -137.01% |
| Total Debt Issued | -74.19% | -95.07% | 33,784.62% | 333.33% | -75.00% |
| Total Debt Repaid | -376.96% | 91.85% | -1,037.19% | -53.67% | -3,258.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -200.00% |
| Cash from Financing | -497.76% | 89.94% | -657.01% | -44.17% | -5,388.48% |
| Foreign Exchange rate Adjustments | -397.54% | -88.26% | 209.53% | 519.56% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 1,984.47% | -109.51% | 921.98% | 2.04% | -221.15% |