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 | -86.20% | 162.87% | 304.20% | 129.71% | -30.39% |
| Total Receivables | -99.91% | 3.36% | -19.48% | 2.89% | 14.05% |
| Inventory | -95.03% | -28.50% | -21.83% | -23.08% | -13.81% |
| Prepaid Expenses | -- | 203.66% | 12.24% | -2.75% | -4.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7,188.61% | 56.63% | -63.10% | -66.32% | -30.09% |
| Total Current Assets | 38.35% | 20.31% | 9.26% | 15.50% | 5.18% |
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| Total Current Assets | 38.35% | 20.31% | 9.26% | 15.50% | 5.18% |
| Net Property, Plant & Equipment | -- | 9.99% | 25.05% | 3.95% | 2.47% |
| Long-term Investments | -- | -16.71% | 0.32% | 0.24% | -0.16% |
| Goodwill | -- | -16.71% | 0.32% | 0.24% | -0.16% |
| Total Other Intangibles | -99.52% | -73.90% | -3.93% | -4.18% | -5.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3,501.90% | 1,568.57% | -36.08% | -2.94% | 16.67% |
| Total Assets | 11.73% | 13.00% | 7.93% | 6.62% | 1.78% |
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| Total Accounts Payable | -92.79% | 71.07% | 24.36% | 66.75% | 19.35% |
| Total Accrued Expenses | -76.86% | -43.38% | 3.61% | 11.94% | 15.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.71% | 15.11% | 16.46% | 239.41% | 189.07% |
| Total Finance Division Other Current Liabilities | 202.69% | 69.11% | 51.36% | 54.55% | 104.14% |
| Total Other Current Liabilities | 202.69% | 69.11% | 51.36% | 54.55% | 104.14% |
| Total Current Liabilities | 18.90% | 24.09% | 20.32% | 114.10% | 108.18% |
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| Total Current Liabilities | 18.90% | 24.09% | 20.32% | 114.10% | 108.18% |
| Long-Term Debt | -- | -61.16% | -50.75% | -83.94% | -80.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 40.55% | 71.02% | -2.72% | -3.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 682.43% | 238.67% | 12.00% | 5.19% | -17.78% |
| Total Liabilities | 8.51% | 13.56% | 12.74% | 12.62% | 9.62% |
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| Common Stock & APIC | -2.06% | 1.06% | -0.09% | 0.00% | 0.40% |
| Retained Earnings | 2.26% | -3.96% | -9.68% | -11.61% | -13.81% |
| Treasury Stock & Other | -10.00% | 3.85% | 12.94% | 10.47% | -29.03% |
| Total Common Equity | 2.14% | -8.19% | -25.51% | -33.09% | -43.04% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.79% | -45.81% | -40.99% | -42.24% | -43.48% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.79% | -45.81% | -40.99% | -42.24% | -43.48% |
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| Total Common Equity | 2.14% | -8.19% | -25.51% | -33.09% | -43.04% |
| Total Preferred Equity | 8.79% | -45.81% | -40.99% | -42.24% | -43.48% |
| Total Minority Interest | 35.76% | -23.30% | -23.96% | -24.76% | -23.96% |
| Total Equity | 5.63% | -16.22% | -37.48% | -49.83% | -65.76% |
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