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Inverite Insights Inc (INVR)

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  • 0.240
  • 0.0000.00%
15min DelayMarket Closed Apr 14 11:39 ET
13.27MMarket Cap-0.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inverite Insights Inc (INVR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
338.94%489.83K
463.75%412.25K
49.65%15.85K
-81.57%10.43K
--10.43K
519.58%111.59K
141.43%73.13K
-88.08%10.59K
-62.30%56.6K
241.17%150.13K
-Cash and cash equivalents
338.94%489.83K
463.75%412.25K
49.65%15.85K
-81.57%10.43K
--10.43K
519.58%111.59K
141.43%73.13K
-88.08%10.59K
-62.30%56.6K
241.17%150.13K
Receivables
26.36%202.86K
18.14%195.38K
13.25%207.22K
-6.73%176.32K
--176.32K
39.99%160.54K
0.39%165.39K
14.50%182.97K
0.07%189.05K
71.76%188.92K
-Accounts receivable
37.22%168.3K
39.41%146.88K
43.94%160.26K
12.96%121.28K
--121.28K
6.95%122.65K
-36.04%105.36K
-30.33%111.33K
16.19%107.36K
-15.99%92.41K
-Loans receivable
-8.79%34.56K
-19.20%48.5K
-34.45%46.96K
-32.62%55.04K
--55.04K
--37.89K
--60.03K
--71.63K
-15.37%81.69K
--96.52K
Prepaid assets
1,140.19%150.82K
-39.32%33.21K
-50.10%2.72K
5.51%7.9K
--7.9K
-78.71%12.16K
-7.69%54.73K
-92.25%5.45K
-75.52%7.49K
-9.61%30.6K
Total current assets
196.70%843.51K
118.54%640.84K
13.46%225.79K
-23.10%194.66K
--194.66K
--284.3K
--293.24K
--199.01K
-31.52%253.13K
--369.65K
Non current assets
Net PPE
-26.79%6.88K
-27.67%7.43K
-28.41%7.98K
-29.05%8.53K
--8.53K
-41.04%9.4K
-42.63%10.28K
-43.91%11.15K
-14.04%12.02K
-35.96%13.98K
-Gross PPE
----
----
----
----
----
-31.16%79.36K
-31.16%79.36K
-31.16%79.36K
0.00%115.27K
0.00%115.27K
-Accumulated depreciation
----
----
----
----
----
29.57%-69.95K
29.05%-69.08K
28.50%-68.21K
-1.94%-103.25K
-8.41%-101.29K
Non current note receivables
-84.92%7.64K
-57.88%28.23K
-58.44%35.55K
-58.84%48.89K
--48.89K
--50.66K
--67.01K
--85.55K
-16.88%118.78K
--142.91K
Goodwill and other intangible assets
-9.86%1.87M
-9.63%1.92M
-9.40%1.97M
-9.18%2.02M
--2.02M
-16.98%2.07M
-19.85%2.12M
-19.11%2.18M
-9.54%2.23M
-9.78%2.46M
-Goodwill
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
--1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
-Other intangible assets
-30.38%468.56K
-28.24%519.67K
-26.37%570.79K
-24.74%621.9K
--621.9K
-38.65%673.02K
-42.08%724.13K
-39.87%775.25K
-22.13%826.37K
-20.10%1.06M
Total non current assets
-11.72%1.88M
-11.18%1.96M
-11.34%2.01M
-11.79%2.08M
--2.08M
--2.13M
--2.2M
--2.27M
-9.97%2.36M
--2.62M
Total assets
12.79%2.73M
4.07%2.6M
-9.34%2.24M
-12.89%2.27M
--2.27M
-19.25%2.42M
-24.56%2.49M
-29.19%2.47M
-12.63%2.61M
-15.52%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation
-49.92%901.38K
-33.36%1.09M
-15.07%1.38M
22.87%1.9M
--1.9M
18.93%1.8M
4.77%1.63M
24.48%1.62M
-3.10%1.55M
49.39%1.6M
-Current debt
-49.92%901.38K
-33.36%1.09M
-15.07%1.38M
22.87%1.9M
--1.9M
18.93%1.8M
4.77%1.63M
24.48%1.62M
-3.10%1.55M
49.39%1.6M
Payables
-59.33%704.45K
-45.05%871.33K
-23.19%1.15M
16.41%1.68M
--1.68M
34.61%1.73M
24.36%1.59M
-29.86%1.49M
4.58%1.44M
-5.73%1.38M
-accounts payable
-59.33%704.45K
-45.05%871.33K
-23.19%1.15M
16.41%1.68M
--1.68M
34.61%1.73M
24.36%1.59M
-29.86%1.49M
4.58%1.44M
-5.73%1.38M
Current accrued expenses
-13.12%612.9K
-12.66%574.16K
21.84%796.17K
11.82%745.52K
--745.52K
29.07%705.48K
33.59%657.4K
--653.48K
9.08%666.71K
67.27%611.23K
Current provisions
----
----
----
----
----
----
----
----
--0
----
Current deferred liabilities
----
----
----
----
----
----
----
----
--0
--0
Current liabilities
-47.64%2.22M
-34.63%2.53M
-11.89%3.32M
18.31%4.32M
--4.32M
--4.24M
--3.87M
--3.77M
1.93%3.65M
--3.58M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
-75.00%430
-99.97%1.72K
-Long term debt
----
----
----
----
----
----
----
----
-75.00%430
-99.97%1.72K
Non current deferred liabilities
-24.17%169.42K
-24.17%169.42K
-24.17%169.42K
-24.17%169.42K
--169.42K
-30.27%223.42K
-30.27%223.42K
-30.27%223.42K
-30.27%223.42K
0.00%320.42K
Total non current liabilities
-24.17%169.42K
-24.17%169.42K
-24.17%169.42K
-24.32%169.42K
--169.42K
--223.42K
--223.42K
--223.42K
-30.51%223.85K
--322.14K
Total liabilities
-46.47%2.39M
-34.06%2.7M
-12.58%3.49M
15.85%4.49M
--4.49M
20.92%4.46M
-6.00%4.1M
-58.93%4M
-0.75%3.88M
-57.45%3.91M
Shareholders'equity
Share capital
20.07%24.68M
16.22%23.79M
11.59%22.27M
6.25%20.93M
--20.93M
8.12%20.56M
14.26%20.47M
33.76%19.96M
3.13%19.7M
30.84%19.1M
-common stock
20.07%24.68M
16.22%23.79M
11.59%22.27M
6.25%20.93M
--20.93M
8.12%20.56M
14.26%20.47M
33.76%19.96M
3.13%19.7M
30.84%19.1M
Retained earnings
-9.85%-26.87M
-8.36%-25.77M
-9.99%-25.48M
-11.60%-25.08M
---25.08M
-15.98%-24.46M
-17.30%-23.79M
-3.30%-23.17M
-3.71%-22.48M
-0.61%-21.67M
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
--1.37M
----
Other equity interest
35.94%2.52M
9.69%1.88M
16.26%1.96M
28.14%1.93M
--1.93M
1,308.61%1.86M
2,011.34%1.71M
1,973.85%1.68M
-8.69%1.51M
1,087.70%1.65M
Total stockholders'equity
116.55%338.27K
93.43%-105.3K
17.82%-1.25M
-75.04%-2.22M
---2.22M
-193.73%-2.04M
-52.36%-1.6M
75.56%-1.52M
-37.91%-1.27M
83.72%-918.62K
Total equity
116.55%338.27K
93.43%-105.3K
17.82%-1.25M
-75.04%-2.22M
---2.22M
-193.73%-2.04M
-52.36%-1.6M
75.56%-1.52M
-37.91%-1.27M
83.72%-918.62K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(FY)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 338.94%489.83K463.75%412.25K49.65%15.85K-81.57%10.43K--10.43K519.58%111.59K141.43%73.13K-88.08%10.59K-62.30%56.6K241.17%150.13K
-Cash and cash equivalents 338.94%489.83K463.75%412.25K49.65%15.85K-81.57%10.43K--10.43K519.58%111.59K141.43%73.13K-88.08%10.59K-62.30%56.6K241.17%150.13K
Receivables 26.36%202.86K18.14%195.38K13.25%207.22K-6.73%176.32K--176.32K39.99%160.54K0.39%165.39K14.50%182.97K0.07%189.05K71.76%188.92K
-Accounts receivable 37.22%168.3K39.41%146.88K43.94%160.26K12.96%121.28K--121.28K6.95%122.65K-36.04%105.36K-30.33%111.33K16.19%107.36K-15.99%92.41K
-Loans receivable -8.79%34.56K-19.20%48.5K-34.45%46.96K-32.62%55.04K--55.04K--37.89K--60.03K--71.63K-15.37%81.69K--96.52K
Prepaid assets 1,140.19%150.82K-39.32%33.21K-50.10%2.72K5.51%7.9K--7.9K-78.71%12.16K-7.69%54.73K-92.25%5.45K-75.52%7.49K-9.61%30.6K
Total current assets 196.70%843.51K118.54%640.84K13.46%225.79K-23.10%194.66K--194.66K--284.3K--293.24K--199.01K-31.52%253.13K--369.65K
Non current assets
Net PPE -26.79%6.88K-27.67%7.43K-28.41%7.98K-29.05%8.53K--8.53K-41.04%9.4K-42.63%10.28K-43.91%11.15K-14.04%12.02K-35.96%13.98K
-Gross PPE ---------------------31.16%79.36K-31.16%79.36K-31.16%79.36K0.00%115.27K0.00%115.27K
-Accumulated depreciation --------------------29.57%-69.95K29.05%-69.08K28.50%-68.21K-1.94%-103.25K-8.41%-101.29K
Non current note receivables -84.92%7.64K-57.88%28.23K-58.44%35.55K-58.84%48.89K--48.89K--50.66K--67.01K--85.55K-16.88%118.78K--142.91K
Goodwill and other intangible assets -9.86%1.87M-9.63%1.92M-9.40%1.97M-9.18%2.02M--2.02M-16.98%2.07M-19.85%2.12M-19.11%2.18M-9.54%2.23M-9.78%2.46M
-Goodwill 0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M--1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M0.00%1.4M
-Other intangible assets -30.38%468.56K-28.24%519.67K-26.37%570.79K-24.74%621.9K--621.9K-38.65%673.02K-42.08%724.13K-39.87%775.25K-22.13%826.37K-20.10%1.06M
Total non current assets -11.72%1.88M-11.18%1.96M-11.34%2.01M-11.79%2.08M--2.08M--2.13M--2.2M--2.27M-9.97%2.36M--2.62M
Total assets 12.79%2.73M4.07%2.6M-9.34%2.24M-12.89%2.27M--2.27M-19.25%2.42M-24.56%2.49M-29.19%2.47M-12.63%2.61M-15.52%2.99M
Liabilities
Current liabilities
Current debt and capital lease obligation -49.92%901.38K-33.36%1.09M-15.07%1.38M22.87%1.9M--1.9M18.93%1.8M4.77%1.63M24.48%1.62M-3.10%1.55M49.39%1.6M
-Current debt -49.92%901.38K-33.36%1.09M-15.07%1.38M22.87%1.9M--1.9M18.93%1.8M4.77%1.63M24.48%1.62M-3.10%1.55M49.39%1.6M
Payables -59.33%704.45K-45.05%871.33K-23.19%1.15M16.41%1.68M--1.68M34.61%1.73M24.36%1.59M-29.86%1.49M4.58%1.44M-5.73%1.38M
-accounts payable -59.33%704.45K-45.05%871.33K-23.19%1.15M16.41%1.68M--1.68M34.61%1.73M24.36%1.59M-29.86%1.49M4.58%1.44M-5.73%1.38M
Current accrued expenses -13.12%612.9K-12.66%574.16K21.84%796.17K11.82%745.52K--745.52K29.07%705.48K33.59%657.4K--653.48K9.08%666.71K67.27%611.23K
Current provisions ----------------------------------0----
Current deferred liabilities ----------------------------------0--0
Current liabilities -47.64%2.22M-34.63%2.53M-11.89%3.32M18.31%4.32M--4.32M--4.24M--3.87M--3.77M1.93%3.65M--3.58M
Non current liabilities
Long term debt and capital lease obligation ---------------------------------75.00%430-99.97%1.72K
-Long term debt ---------------------------------75.00%430-99.97%1.72K
Non current deferred liabilities -24.17%169.42K-24.17%169.42K-24.17%169.42K-24.17%169.42K--169.42K-30.27%223.42K-30.27%223.42K-30.27%223.42K-30.27%223.42K0.00%320.42K
Total non current liabilities -24.17%169.42K-24.17%169.42K-24.17%169.42K-24.32%169.42K--169.42K--223.42K--223.42K--223.42K-30.51%223.85K--322.14K
Total liabilities -46.47%2.39M-34.06%2.7M-12.58%3.49M15.85%4.49M--4.49M20.92%4.46M-6.00%4.1M-58.93%4M-0.75%3.88M-57.45%3.91M
Shareholders'equity
Share capital 20.07%24.68M16.22%23.79M11.59%22.27M6.25%20.93M--20.93M8.12%20.56M14.26%20.47M33.76%19.96M3.13%19.7M30.84%19.1M
-common stock 20.07%24.68M16.22%23.79M11.59%22.27M6.25%20.93M--20.93M8.12%20.56M14.26%20.47M33.76%19.96M3.13%19.7M30.84%19.1M
Retained earnings -9.85%-26.87M-8.36%-25.77M-9.99%-25.48M-11.60%-25.08M---25.08M-15.98%-24.46M-17.30%-23.79M-3.30%-23.17M-3.71%-22.48M-0.61%-21.67M
Gains losses not affecting retained earnings ----------------------------------1.37M----
Other equity interest 35.94%2.52M9.69%1.88M16.26%1.96M28.14%1.93M--1.93M1,308.61%1.86M2,011.34%1.71M1,973.85%1.68M-8.69%1.51M1,087.70%1.65M
Total stockholders'equity 116.55%338.27K93.43%-105.3K17.82%-1.25M-75.04%-2.22M---2.22M-193.73%-2.04M-52.36%-1.6M75.56%-1.52M-37.91%-1.27M83.72%-918.62K
Total equity 116.55%338.27K93.43%-105.3K17.82%-1.25M-75.04%-2.22M---2.22M-193.73%-2.04M-52.36%-1.6M75.56%-1.52M-37.91%-1.27M83.72%-918.62K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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