US Stock MarketDetailed Quotes

INQR INNOVAQOR INC

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15min DelayTrading Oct 25 16:00 ET
24.50KMarket Cap-8P/E (TTM)

INNOVAQOR INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
333.39%13.7K
--34.1K
--3.19K
11,671.74%5.42K
11,671.74%5.42K
--3.16K
--46
--46
-Cash and cash equivalents
333.39%13.7K
--34.1K
--3.19K
11,671.74%5.42K
11,671.74%5.42K
--3.16K
--46
--46
Receivables
-42.36%32.57K
--81.26K
--39.89K
10.45%36.23K
10.45%36.23K
--56.5K
--32.8K
--32.8K
-Accounts receivable
-42.36%32.57K
--81.26K
--39.89K
10.45%36.23K
10.45%36.23K
--56.5K
--32.8K
--32.8K
Other current assets
--1.25K
--250
--249
----
----
----
----
----
Total current assets
-20.36%47.51K
--115.61K
--43.33K
26.78%41.64K
26.78%41.64K
--59.66K
--32.85K
--32.85K
Non current assets
Net PPE
--0
--0
--0
--0
--0
--0
--0
--0
-Gross PPE
0.00%1.8M
--1.8M
--1.8M
0.00%1.8M
0.00%1.8M
--1.8M
--1.8M
--1.8M
-Accumulated depreciation
0.00%-1.8M
---1.8M
---1.8M
0.00%-1.8M
0.00%-1.8M
---1.8M
---1.8M
---1.8M
Total non current assets
--0
--0
--0
--0
--0
--0
--0
--0
Total assets
-20.36%47.51K
--115.61K
--43.33K
26.78%41.64K
26.78%41.64K
--59.66K
--32.85K
--32.85K
Liabilities
Current liabilities
Payables
99.70%2.54M
--2.33M
--1.57M
-5.50%1.24M
-5.50%1.24M
--1.27M
--1.31M
--1.31M
-accounts payable
27.14%1.53M
--1.45M
--1.26M
32.23%1.24M
32.23%1.24M
--1.2M
--937.7K
--937.7K
-Due to related parties current
1,392.93%1.01M
--877K
--313.87K
--0
--0
--67.57K
--374.47K
--374.47K
Current accrued expenses
8.00%1.52M
--1.54M
--1.55M
12.04%1.59M
12.04%1.59M
--1.41M
--1.42M
--1.42M
Current debt and capital lease obligation
47.23%1.64M
--1.6M
--1.64M
1,072.11%1.57M
1,072.11%1.57M
--1.12M
--134.15K
--134.15K
-Current debt
47.23%1.64M
--1.6M
--1.64M
1,072.11%1.57M
1,072.11%1.57M
--1.12M
--134.15K
--134.15K
Current deferred liabilities
28.24%57.12K
--21.23K
--13.45K
82.03%44.54K
82.03%44.54K
--44.54K
--24.47K
--24.47K
Current liabilities
49.97%5.77M
--5.49M
--4.78M
53.83%4.45M
53.83%4.45M
--3.84M
--2.89M
--2.89M
Non current liabilities
Long term debt and capital lease obligation
0.00%60.4K
--60.4K
--60.4K
0.00%60.4K
0.00%60.4K
--60.4K
--60.4K
--60.4K
-Long term debt
0.00%60.4K
--60.4K
--60.4K
0.00%60.4K
0.00%60.4K
--60.4K
--60.4K
--60.4K
Preferred securities outside stock equity
1.20%9.33M
--9.33M
--9.22M
0.17%9.22M
0.17%9.22M
--9.22M
--9.21M
--9.21M
Total non current liabilities
1.20%9.4M
--9.4M
--9.28M
0.16%9.28M
0.16%9.28M
--9.28M
--9.27M
--9.27M
Total liabilities
15.48%15.16M
--14.89M
--14.06M
12.93%13.73M
12.93%13.73M
--13.13M
--12.16M
--12.16M
Shareholders'equity
Share capital
131.94%54.5K
--54.5K
--24.5K
4.26%24.5K
4.26%24.5K
--23.5K
--23.5K
--23.5K
-common stock
4.26%24.5K
--24.5K
--24.5K
4.26%24.5K
4.26%24.5K
--23.5K
--23.5K
--23.5K
-Preferred stock
--30K
--30K
--0
--0
--0
--0
--0
--0
Retained earnings
-11.21%-21.07M
---20.74M
---19.95M
-8.96%-19.62M
-8.96%-19.62M
---18.95M
---18.01M
---18.01M
Paid-in capital
0.84%5.91M
--5.91M
--5.91M
0.84%5.91M
0.84%5.91M
--5.86M
--5.86M
--5.86M
Total stockholders'equity
-15.64%-15.11M
---14.77M
---14.02M
-12.89%-13.69M
-12.89%-13.69M
---13.07M
---12.13M
---12.13M
Total equity
-15.64%-15.11M
---14.77M
---14.02M
-12.89%-13.69M
-12.89%-13.69M
---13.07M
---12.13M
---12.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 333.39%13.7K--34.1K--3.19K11,671.74%5.42K11,671.74%5.42K--3.16K--46--46
-Cash and cash equivalents 333.39%13.7K--34.1K--3.19K11,671.74%5.42K11,671.74%5.42K--3.16K--46--46
Receivables -42.36%32.57K--81.26K--39.89K10.45%36.23K10.45%36.23K--56.5K--32.8K--32.8K
-Accounts receivable -42.36%32.57K--81.26K--39.89K10.45%36.23K10.45%36.23K--56.5K--32.8K--32.8K
Other current assets --1.25K--250--249--------------------
Total current assets -20.36%47.51K--115.61K--43.33K26.78%41.64K26.78%41.64K--59.66K--32.85K--32.85K
Non current assets
Net PPE --0--0--0--0--0--0--0--0
-Gross PPE 0.00%1.8M--1.8M--1.8M0.00%1.8M0.00%1.8M--1.8M--1.8M--1.8M
-Accumulated depreciation 0.00%-1.8M---1.8M---1.8M0.00%-1.8M0.00%-1.8M---1.8M---1.8M---1.8M
Total non current assets --0--0--0--0--0--0--0--0
Total assets -20.36%47.51K--115.61K--43.33K26.78%41.64K26.78%41.64K--59.66K--32.85K--32.85K
Liabilities
Current liabilities
Payables 99.70%2.54M--2.33M--1.57M-5.50%1.24M-5.50%1.24M--1.27M--1.31M--1.31M
-accounts payable 27.14%1.53M--1.45M--1.26M32.23%1.24M32.23%1.24M--1.2M--937.7K--937.7K
-Due to related parties current 1,392.93%1.01M--877K--313.87K--0--0--67.57K--374.47K--374.47K
Current accrued expenses 8.00%1.52M--1.54M--1.55M12.04%1.59M12.04%1.59M--1.41M--1.42M--1.42M
Current debt and capital lease obligation 47.23%1.64M--1.6M--1.64M1,072.11%1.57M1,072.11%1.57M--1.12M--134.15K--134.15K
-Current debt 47.23%1.64M--1.6M--1.64M1,072.11%1.57M1,072.11%1.57M--1.12M--134.15K--134.15K
Current deferred liabilities 28.24%57.12K--21.23K--13.45K82.03%44.54K82.03%44.54K--44.54K--24.47K--24.47K
Current liabilities 49.97%5.77M--5.49M--4.78M53.83%4.45M53.83%4.45M--3.84M--2.89M--2.89M
Non current liabilities
Long term debt and capital lease obligation 0.00%60.4K--60.4K--60.4K0.00%60.4K0.00%60.4K--60.4K--60.4K--60.4K
-Long term debt 0.00%60.4K--60.4K--60.4K0.00%60.4K0.00%60.4K--60.4K--60.4K--60.4K
Preferred securities outside stock equity 1.20%9.33M--9.33M--9.22M0.17%9.22M0.17%9.22M--9.22M--9.21M--9.21M
Total non current liabilities 1.20%9.4M--9.4M--9.28M0.16%9.28M0.16%9.28M--9.28M--9.27M--9.27M
Total liabilities 15.48%15.16M--14.89M--14.06M12.93%13.73M12.93%13.73M--13.13M--12.16M--12.16M
Shareholders'equity
Share capital 131.94%54.5K--54.5K--24.5K4.26%24.5K4.26%24.5K--23.5K--23.5K--23.5K
-common stock 4.26%24.5K--24.5K--24.5K4.26%24.5K4.26%24.5K--23.5K--23.5K--23.5K
-Preferred stock --30K--30K--0--0--0--0--0--0
Retained earnings -11.21%-21.07M---20.74M---19.95M-8.96%-19.62M-8.96%-19.62M---18.95M---18.01M---18.01M
Paid-in capital 0.84%5.91M--5.91M--5.91M0.84%5.91M0.84%5.91M--5.86M--5.86M--5.86M
Total stockholders'equity -15.64%-15.11M---14.77M---14.02M-12.89%-13.69M-12.89%-13.69M---13.07M---12.13M---12.13M
Total equity -15.64%-15.11M---14.77M---14.02M-12.89%-13.69M-12.89%-13.69M---13.07M---12.13M---12.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------

Analysis

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