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 | -32.29M | -32.28M | -40.25M | -25.23M | -32.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.47M | 28.69M | 37.61M | 24.30M | 30.67M |
| Change in Net Operating Assets | 1.35M | -3.31M | -848.20K | -423.20K | -2.18M |
| Cash from Operations | -4.47M | -6.91M | -3.49M | -1.35M | -3.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.90M | 47.91M | 36.68M | 18.64M | 21.05M |
| Cash from Investing | 26.90M | 47.91M | 36.68M | 18.64M | 21.05M |
| Total Debt Issued | 645.00K | 9.40M | 9.38M | 9.28M | 8.87M |
| Total Debt Repaid | -28.33M | -52.23M | -37.50M | -29.52M | -27.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.00K | 1.00K | 1.00K | -43.00K | 0.00 |
| Cash from Financing | -20.07M | -31.01M | -20.22M | -14.60M | -13.47M |
| Foreign Exchange rate Adjustments | -65.50K | 574.90K | 567.10K | 775.70K | 714.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -700.00 | 0.00 |
| Net Change in Cash | 2.30M | 10.57M | 13.54M | 3.46M | 4.50M |