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 | -25.23M | -32.27M | -38.86M | -50.27M | -57.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -244.30K | -244.30K | -244.30K | -244.30K | -133.80K |
| Total Other Non-Cash Items | 24.55M | 30.91M | 38.15M | 49.48M | 55.24M |
| Change in Net Operating Assets | -423.20K | -2.18M | 2.34M | 1.69M | -896.50K |
| Cash from Operations | -1.35M | -3.78M | 1.39M | 659.50K | -3.63M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.64M | 21.05M | 609.30K | 511.50K | 2.03M |
| Cash from Investing | 18.64M | 21.05M | 609.30K | 511.50K | 2.03M |
| Total Debt Issued | 9.28M | 8.87M | 74.00K | 58.00K | 32.00K |
| Total Debt Repaid | -29.52M | -27.60M | -7.36M | -7.98M | -8.80M |
| Issuance of Common Stock | -- | -- | -- | -- | 684.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -2.47M |
| Other Financing Activities | -43.00K | 0.00 | 0.00 | 0.00 | 43.00K |
| Cash from Financing | -14.60M | -13.47M | -5.23M | -5.79M | -8.39M |
| Foreign Exchange rate Adjustments | 775.70K | 714.70K | 230.10K | 46.60K | 822.90K |
| Miscellaneous Cash Flow Adjustments | -- | 700.00 | 0.00 | 0.00 | -700.00 |
| Net Change in Cash | 3.47M | 4.50M | -3.00M | -4.58M | -9.17M |