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 | 56.39% | 35.46% | -17.58% | -130.84% | -123.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -82.59% | -12,957.89% | -12,957.89% | -12,957.89% | -454.91% |
| Total Other Non-Cash Items | -55.56% | -39.45% | -0.83% | 58.76% | 48.33% |
| Change in Net Operating Assets | 52.79% | -551.31% | 518.88% | 126.57% | -144.12% |
| Cash from Operations | 62.94% | -346.04% | -71.37% | -78.22% | -127.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 819.57% | 1,063.45% | -8.07% | -67.47% | -92.62% |
| Cash from Investing | 819.57% | 1,063.45% | -8.07% | -67.47% | -92.62% |
| Total Debt Issued | 28,887.50% | 17,484.31% | 208.82% | -- | 112.03% |
| Total Debt Repaid | -235.28% | -148.15% | 71.81% | 68.83% | 75.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 75.30% |
| Other Financing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Financing | -74.04% | -4.41% | 80.61% | 80.04% | 77.41% |
| Foreign Exchange rate Adjustments | -5.74% | 72.18% | 331.49% | -76.09% | -21.06% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -200.00% |
| Net Change in Cash | 137.78% | 149.28% | 86.08% | 81.12% | -290.33% |