INNOVATE Corp.
VATE
$5.14
$0.010.20%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.39% | -58.35% | -13.28% | -39.60% | -8.44% |
| Total Receivables | 14.05% | 16.12% | -14.91% | -24.61% | -33.74% |
| Inventory | -13.81% | -0.96% | -9.63% | -7.14% | 12.90% |
| Prepaid Expenses | -4.72% | 2.50% | -5.77% | -2.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.09% | 137.14% | 64.71% | 115.91% | -31.10% |
| Total Current Assets | 5.18% | 0.89% | -13.32% | -24.52% | -27.62% |
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| Total Current Assets | 5.18% | 0.89% | -13.32% | -24.52% | -27.62% |
| Net Property, Plant & Equipment | 2.47% | -5.21% | -8.93% | -11.90% | -15.16% |
| Long-term Investments | -0.16% | -0.08% | -0.16% | -0.31% | 0.24% |
| Goodwill | -0.16% | -0.08% | -0.16% | -0.31% | 0.24% |
| Total Other Intangibles | -5.92% | -3.71% | -3.78% | -3.63% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.67% | 31.25% | 83.02% | 92.45% | 8.43% |
| Total Assets | 1.78% | -0.89% | -8.00% | -14.61% | -18.15% |
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| Total Accounts Payable | 19.35% | -11.28% | -14.81% | -40.66% | -43.90% |
| Total Accrued Expenses | 15.95% | 95.10% | 114.16% | 54.69% | 39.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 189.07% | 684.48% | 1,024.53% | 297.95% | 14.43% |
| Total Finance Division Other Current Liabilities | 104.14% | 142.36% | -19.04% | -27.03% | -46.04% |
| Total Other Current Liabilities | 104.14% | 142.36% | -19.04% | -27.03% | -46.04% |
| Total Current Liabilities | 108.18% | 201.80% | 142.87% | 16.72% | -16.08% |
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| Total Current Liabilities | 108.18% | 201.80% | 142.87% | 16.72% | -16.08% |
| Long-Term Debt | -80.65% | -74.92% | -78.19% | -26.13% | -14.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.88% | -0.25% | -11.74% | -13.53% | -18.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.78% | -82.35% | -81.62% | -79.84% | -67.03% |
| Total Liabilities | 9.62% | 7.05% | -3.82% | -12.30% | -16.39% |
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| Common Stock & APIC | 0.40% | 0.23% | 6.99% | 6.64% | 6.25% |
| Retained Earnings | -13.81% | -15.48% | -8.26% | -7.10% | -5.71% |
| Treasury Stock & Other | -29.03% | -9.86% | -13.33% | -32.31% | 20.51% |
| Total Common Equity | -43.04% | -50.87% | -10.74% | -9.00% | -3.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -43.48% | 11.18% | -59.55% | -1.83% | -3.59% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -43.48% | 11.18% | -59.55% | -1.83% | -3.59% |
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| Total Common Equity | -43.04% | -50.87% | -10.74% | -9.00% | -3.29% |
| Total Preferred Equity | -43.48% | 11.18% | -59.55% | -1.83% | -3.59% |
| Total Minority Interest | -23.96% | -22.47% | 92.00% | 60.94% | 51.75% |
| Total Equity | -65.76% | -71.78% | -25.48% | -5.43% | 1.26% |
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