INNOVATE Corp.
VATE
$4.54
-$0.155-3.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.35% | -13.28% | -39.60% | -8.44% | 178.47% |
| Total Receivables | 16.12% | -14.91% | -24.61% | -33.74% | -39.80% |
| Inventory | -0.96% | -9.63% | -7.14% | 12.90% | 5.03% |
| Prepaid Expenses | 2.50% | -5.77% | -2.68% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.14% | 64.71% | 115.91% | -31.10% | -74.26% |
| Total Current Assets | 0.89% | -13.32% | -24.52% | -27.62% | -25.66% |
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| Total Current Assets | 0.89% | -13.32% | -24.52% | -27.62% | -25.66% |
| Net Property, Plant & Equipment | -5.21% | -8.93% | -11.90% | -15.16% | -13.59% |
| Long-term Investments | -0.08% | -0.16% | -0.31% | 0.24% | 0.00% |
| Goodwill | -0.08% | -0.16% | -0.31% | 0.24% | 0.00% |
| Total Other Intangibles | -3.71% | -3.78% | -3.63% | -5.13% | -4.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.25% | 83.02% | 92.45% | 8.43% | -11.11% |
| Total Assets | -0.89% | -8.00% | -14.61% | -18.15% | -16.73% |
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| Total Accounts Payable | -11.28% | -14.81% | -40.66% | -43.90% | -52.09% |
| Total Accrued Expenses | 95.10% | 114.16% | 54.69% | 39.97% | -18.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 684.48% | 1,024.53% | 297.95% | 14.43% | -73.61% |
| Total Finance Division Other Current Liabilities | 142.36% | -19.04% | -27.03% | -46.04% | -35.88% |
| Total Other Current Liabilities | 142.36% | -19.04% | -27.03% | -46.04% | -35.88% |
| Total Current Liabilities | 201.80% | 142.87% | 16.72% | -16.08% | -53.26% |
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| Total Current Liabilities | 201.80% | 142.87% | 16.72% | -16.08% | -53.26% |
| Long-Term Debt | -74.92% | -78.19% | -26.13% | -14.14% | 23.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.25% | -11.74% | -13.53% | -18.44% | -25.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.35% | -81.62% | -79.84% | -67.03% | 431.25% |
| Total Liabilities | 7.05% | -3.82% | -12.30% | -16.39% | -15.73% |
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| Common Stock & APIC | 0.23% | 6.99% | 6.64% | 6.25% | 6.51% |
| Retained Earnings | -15.48% | -8.26% | -7.10% | -5.71% | -4.10% |
| Treasury Stock & Other | -9.86% | -13.33% | -32.31% | 20.51% | -1.43% |
| Total Common Equity | -50.87% | -10.74% | -9.00% | -3.29% | 1.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.18% | -59.55% | -1.83% | -3.59% | -5.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.18% | -59.55% | -1.83% | -3.59% | -5.29% |
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| Total Common Equity | -50.87% | -10.74% | -9.00% | -3.29% | 1.26% |
| Total Preferred Equity | 11.18% | -59.55% | -1.83% | -3.59% | -5.29% |
| Total Minority Interest | -22.47% | 92.00% | 60.94% | 51.75% | 42.77% |
| Total Equity | -71.78% | -25.48% | -5.43% | 1.26% | 6.61% |
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