Invesque Inc.
MHIVF
$0.09
$0.0112.50%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.35% | -5.94% | -18.55% | 3.82% | 57.40% |
| Total Receivables | -78.03% | -71.22% | -55.22% | -13.01% | -16.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.55% | -81.33% | -7.02% | 647.52% | 1,529.20% |
| Total Current Assets | -87.75% | -78.20% | -12.56% | 426.99% | 658.57% |
|
|
|||||
| Total Current Assets | -87.75% | -78.20% | -12.56% | 426.99% | 658.57% |
| Net Property, Plant & Equipment | -89.08% | -88.70% | -74.81% | -76.49% | -67.31% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.17% | -69.60% | -1.20% | 326.86% | 366.57% |
| Total Assets | -79.53% | -74.70% | -55.42% | -15.76% | -22.72% |
|
|
|||||
| Total Accounts Payable | -80.30% | -78.17% | -69.52% | -28.53% | -30.19% |
| Total Accrued Expenses | -88.68% | -85.46% | -54.31% | -50.68% | -45.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.95% | -97.97% | -38.24% | -23.54% | 4.46% |
| Total Finance Division Other Current Liabilities | -99.65% | -62.47% | -37.63% | 3,005.84% | 2,400.07% |
| Total Other Current Liabilities | -99.65% | -62.47% | -37.63% | 3,005.84% | 2,400.07% |
| Total Current Liabilities | -99.20% | -89.06% | -41.26% | 2.19% | 33.75% |
|
|
|||||
| Total Current Liabilities | -99.20% | -89.06% | -41.26% | 2.19% | 33.75% |
| Long-Term Debt | -67.46% | -77.20% | -81.37% | -50.88% | -72.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -84.33% | -57.30% | -86.65% | -83.11% | -79.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -62.68% | -12.71% | -35.92% |
| Total Liabilities | -92.90% | -86.17% | -68.16% | -15.31% | -24.05% |
|
|
|||||
| Common Stock & APIC | -0.60% | 20.53% | 20.53% | 20.53% | 20.52% |
| Retained Earnings | -5.10% | -5.55% | -0.42% | -7.55% | -7.08% |
| Treasury Stock & Other | 258.32% | -111.85% | -103.04% | -106.57% | -105.27% |
| Total Common Equity | -22.78% | 230.84% | 260.58% | 114.52% | 99.50% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -22.78% | 230.84% | 260.58% | 114.52% | 99.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -16.43% | 198.00% | 29.40% |
| Total Equity | -23.20% | -15.49% | 7.86% | -17.76% | -16.55% |
|
|
|||||