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 | -40.25M | -25.23M | -32.27M | -38.86M | -50.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.61M | 24.30M | 30.67M | 37.90M | 49.23M |
| Change in Net Operating Assets | -848.20K | -423.20K | -2.18M | 2.34M | 1.69M |
| Cash from Operations | -3.49M | -1.35M | -3.78M | 1.39M | 659.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.68M | 18.64M | 21.05M | 609.30K | 511.50K |
| Cash from Investing | 36.68M | 18.64M | 21.05M | 609.30K | 511.50K |
| Total Debt Issued | 9.38M | 9.28M | 8.87M | 74.00K | 58.00K |
| Total Debt Repaid | -37.50M | -29.52M | -27.60M | -7.36M | -7.98M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | -43.00K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -20.22M | -14.60M | -13.47M | -5.23M | -5.79M |
| Foreign Exchange rate Adjustments | 567.10K | 775.70K | 714.70K | 230.10K | 46.60K |
| Miscellaneous Cash Flow Adjustments | -- | -700.00 | 0.00 | -700.00 | -700.00 |
| Net Change in Cash | 13.54M | 3.46M | 4.50M | -3.00M | -4.58M |