INNOVATE Corp. VATE
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -94.42% | -34.77% | 20.07% | 215.77% | 6.29% |
| Total Receivables | -99.91% | 40.12% | -21.90% | -11.29% | 6.47% |
| Inventory | -93.92% | -3.90% | -3.75% | -11.60% | -12.56% |
| Prepaid Expenses | -- | 126.36% | 3.77% | 4.95% | 23.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4,329.23% | 319.35% | -3.13% | -59.49% | -4.82% |
| Total Current Assets | 21.41% | 18.08% | -10.10% | 7.35% | 5.57% |
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| Total Current Assets | 21.41% | 18.08% | -10.10% | 7.35% | 5.57% |
| Net Property, Plant & Equipment | -- | -13.70% | 19.21% | 4.45% | 2.36% |
| Long-term Investments | -- | -16.84% | 0.08% | 0.08% | 0.00% |
| Goodwill | -- | -16.84% | 0.08% | 0.08% | 0.00% |
| Total Other Intangibles | -98.18% | -73.12% | -0.91% | -1.08% | -0.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 115.87% | 2,725.81% | -37.37% | -5.71% | 0.00% |
| Total Assets | 1.35% | 7.46% | -1.40% | 4.04% | 2.50% |
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| Total Accounts Payable | -94.75% | 5.38% | -7.92% | 41.54% | 24.56% |
| Total Accrued Expenses | -61.93% | -36.75% | -15.18% | 13.29% | -6.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.79% | -9.65% | 5.12% | 1.68% | 19.21% |
| Total Finance Division Other Current Liabilities | 74.40% | 95.91% | -8.50% | -3.18% | -2.57% |
| Total Other Current Liabilities | 74.40% | 95.91% | -8.50% | -3.18% | -2.57% |
| Total Current Liabilities | 6.92% | 6.24% | -1.38% | 6.14% | 11.59% |
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| Total Current Liabilities | 6.92% | 6.24% | -1.38% | 6.14% | 11.59% |
| Long-Term Debt | -- | -9.74% | -14.32% | -17.30% | -39.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -22.50% | 67.83% | 1.90% | 6.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.95% | 202.38% | 3.70% | 9.46% | -1.33% |
| Total Liabilities | -0.85% | 4.94% | 0.31% | 3.97% | 3.77% |
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| Common Stock & APIC | -2.92% | 0.71% | 0.09% | 0.09% | 0.17% |
| Retained Earnings | 4.50% | 1.79% | -2.88% | -1.29% | -1.57% |
| Treasury Stock & Other | -17.33% | -1.35% | 3.90% | 3.75% | -2.56% |
| Total Common Equity | 6.13% | 5.11% | -6.75% | -2.91% | -3.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.06% | 2.11% | 2.15% | 2.20% | -49.16% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.06% | 2.11% | 2.15% | 2.20% | -49.16% |
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| Total Common Equity | 6.13% | 5.11% | -6.75% | -2.91% | -3.78% |
| Total Preferred Equity | 2.06% | 2.11% | 2.15% | 2.20% | -49.16% |
| Total Minority Interest | 65.93% | -7.53% | -5.81% | -6.06% | -6.25% |
| Total Equity | 10.91% | 5.25% | -7.85% | -3.66% | -9.72% |
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