INNOVATE Corp.
VATE
$7.30
-$0.14-1.88%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.77% | 20.07% | 215.77% | 6.29% | 0.30% |
| Total Receivables | 40.12% | -60.67% | 76.16% | 6.47% | 9.16% |
| Inventory | -3.90% | -3.75% | -11.60% | -12.56% | 5.08% |
| Prepaid Expenses | 126.36% | 3.77% | 4.95% | 23.17% | -16.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 319.35% | -85.51% | 170.89% | -4.82% | -1.19% |
| Total Current Assets | 18.08% | -10.10% | 7.35% | 5.57% | 7.24% |
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| Total Current Assets | 18.08% | -10.10% | 7.35% | 5.57% | 7.24% |
| Net Property, Plant & Equipment | -13.70% | -31.03% | 80.53% | 2.36% | -1.89% |
| Long-term Investments | -16.84% | 0.08% | 0.08% | 0.00% | 0.16% |
| Goodwill | -16.84% | 0.08% | 0.08% | 0.00% | 0.16% |
| Total Other Intangibles | -73.12% | -0.91% | -1.08% | -0.95% | -1.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,725.81% | -91.47% | 592.38% | 0.00% | 8.25% |
| Total Assets | 7.46% | -1.40% | 4.04% | 2.50% | 2.64% |
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| Total Accounts Payable | 5.38% | -7.92% | 41.54% | 24.56% | -23.40% |
| Total Accrued Expenses | -36.75% | -57.69% | 127.14% | -6.84% | 15.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.65% | -46.87% | 101.15% | 19.21% | -8.59% |
| Total Finance Division Other Current Liabilities | 95.91% | -55.79% | 100.38% | -2.57% | 75.35% |
| Total Other Current Liabilities | 95.91% | -55.79% | 100.38% | -2.57% | 75.35% |
| Total Current Liabilities | 6.24% | -1.38% | 6.14% | 11.59% | 3.01% |
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| Total Current Liabilities | 6.24% | -1.38% | 6.14% | 11.59% | 3.01% |
| Long-Term Debt | -9.74% | -14.32% | -17.30% | -39.27% | 14.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.50% | 67.83% | 1.90% | 6.05% | -5.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 202.38% | -85.79% | 698.65% | -1.33% | 0.00% |
| Total Liabilities | 4.94% | 0.31% | 3.97% | 3.77% | 4.18% |
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| Common Stock & APIC | 0.71% | 0.09% | 0.09% | 0.17% | -0.43% |
| Retained Earnings | 1.79% | -2.88% | -1.29% | -1.57% | -3.62% |
| Treasury Stock & Other | -1.35% | 3.90% | 3.75% | -2.56% | 8.24% |
| Total Common Equity | 5.11% | -6.75% | -2.91% | -3.78% | -10.09% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.11% | 2.15% | 2.20% | -49.16% | 11.18% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.11% | 2.15% | 2.20% | -49.16% | 11.18% |
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| Total Common Equity | 5.11% | -6.75% | -2.91% | -3.78% | -10.09% |
| Total Preferred Equity | 2.11% | 2.15% | 2.20% | -49.16% | 11.18% |
| Total Minority Interest | -7.53% | -5.81% | -6.06% | -6.25% | -8.33% |
| Total Equity | 5.25% | -7.85% | -3.66% | -9.72% | -12.08% |
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