CA Stock MarketDetailed Quotes

INVR Inverite Insights Inc

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  • 0.045
  • +0.005+12.50%
15min DelayMarket Closed Dec 24 10:18 ET
9.63MMarket Cap-2.65P/E (TTM)

Inverite Insights Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
141.43%73.13K
-88.08%10.59K
--56.6K
-86.93%18.01K
-81.76%30.29K
-48.80%88.9K
-96.02%44.01K
-96.02%44.01K
-23.81%137.77K
-68.41%166.1K
-Cash and cash equivalents
141.43%73.13K
-88.08%10.59K
--56.6K
-86.93%18.01K
-81.76%30.29K
-48.80%88.9K
-96.02%44.01K
-96.02%44.01K
-23.81%137.77K
-68.41%166.1K
Receivables
0.39%165.39K
14.50%182.97K
--107.36K
-38.56%114.68K
-16.52%164.74K
-34.92%159.8K
-58.86%110K
-58.86%110K
-28.78%186.66K
-30.00%197.33K
-Accounts receivable
-36.04%105.36K
-30.33%111.33K
--107.36K
-38.56%114.68K
-2.49%164.74K
-8.90%159.8K
-29.75%110K
-29.75%110K
57.18%186.66K
66.11%168.94K
-Loans receivable
--60.03K
--71.63K
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----
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----
----
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-Other receivables
----
----
----
----
----
----
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-84.24%28.39K
Prepaid assets
-7.69%54.73K
-92.25%5.45K
--7.49K
1.47%57.13K
-1.97%59.29K
109.89%70.29K
-53.57%33.85K
-53.57%33.85K
-56.55%56.3K
-9.56%60.48K
Total current assets
--293.24K
--199.01K
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----
----
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Non current assets
Net PPE
-42.63%10.28K
-43.91%11.15K
--12.02K
-39.28%15.95K
-38.52%17.91K
-35.32%19.87K
-28.01%21.84K
-28.01%21.84K
-0.29%26.26K
54.52%29.13K
-Gross PPE
-31.16%79.36K
-31.16%79.36K
--115.27K
0.00%115.27K
0.00%115.27K
1.82%115.27K
5.44%115.27K
5.44%115.27K
17.26%115.27K
28.82%115.27K
-Accumulated depreciation
29.05%-69.08K
28.50%-68.21K
---103.25K
-11.59%-99.32K
-13.03%-97.36K
-15.65%-95.4K
-18.28%-93.43K
-18.28%-93.43K
-23.68%-89.01K
-21.96%-86.14K
Non current note receivables
--67.01K
--85.55K
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Goodwill and other intangible assets
-19.85%2.12M
-19.11%2.18M
--2.23M
-20.52%2.5M
-17.04%2.65M
-17.69%2.69M
-17.83%2.73M
-17.83%2.73M
443.71%3.14M
437.62%3.19M
-Goodwill
0.00%1.4M
0.00%1.4M
--1.4M
1.41%1.4M
1.41%1.4M
0.00%1.4M
0.00%1.4M
0.00%1.4M
--1.38M
--1.38M
-Other intangible assets
-42.08%724.13K
-39.87%775.25K
--826.37K
-37.71%1.1M
-31.08%1.25M
-30.95%1.29M
-30.82%1.33M
-30.82%1.33M
204.79%1.76M
205.29%1.81M
Total non current assets
--2.2M
--2.27M
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Total assets
-24.56%2.49M
-29.19%2.47M
--2.61M
-32.57%2.99M
-29.48%3.31M
-28.48%3.49M
-41.37%3.54M
-41.37%3.54M
9.73%4.44M
2.35%4.69M
Liabilities
Current liabilities
Current debt and capital lease obligation
4.77%1.63M
24.48%1.62M
--1.55M
-21.17%1.51M
6.09%1.56M
-1.96%1.31M
-24.99%1.07M
-24.99%1.07M
30.32%1.92M
4.80%1.47M
-Current debt
4.77%1.63M
24.48%1.62M
--1.55M
-21.17%1.51M
8.47%1.56M
4.26%1.31M
-17.76%1.07M
-17.76%1.07M
46.96%1.92M
17.47%1.43M
-Current capital lease obligation
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----
----
----
----
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--0
-81.96%32.17K
Payables
24.36%1.59M
-29.86%1.49M
--1.44M
-15.34%1.29M
8.64%1.28M
117.82%2.13M
44.43%1.46M
44.43%1.46M
46.29%1.52M
57.11%1.17M
-accounts payable
24.36%1.59M
-29.86%1.49M
--1.44M
-15.34%1.29M
8.64%1.28M
117.82%2.13M
44.43%1.46M
44.43%1.46M
46.29%1.52M
57.11%1.17M
Current accrued expenses
33.59%657.4K
--653.48K
--666.71K
--546.59K
--492.1K
----
--365.41K
--365.41K
----
----
Current provisions
----
----
--0
--0
--683.15K
74.62%681K
74.62%681K
74.62%681K
--592K
--0
Current deferred liabilities
----
----
--0
-67.07%19.08K
-24.80%27.22K
66.38%44.28K
325.72%56.43K
325.72%56.43K
549.39%57.93K
39.71%36.2K
Current liabilities
--3.87M
--3.77M
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Non current liabilities
Long term debt and capital lease obligation
----
----
--430
-99.94%3.01K
-99.92%4.3K
0.10%5.25M
0.93%5.23M
0.93%5.23M
0.34%5.28M
-0.43%5.26M
-Long term debt
----
----
--430
-99.94%3.01K
-99.92%4.3K
0.10%5.25M
0.93%5.23M
0.93%5.23M
0.34%5.28M
0.16%5.26M
Long term provisions
----
----
----
----
----
----
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--592K
Non current deferred liabilities
-30.27%223.42K
-30.27%223.42K
--223.42K
-17.08%320.42K
-17.08%320.42K
-17.08%320.42K
-17.08%320.42K
-17.08%320.42K
--386.43K
--386.43K
Total non current liabilities
--223.42K
--223.42K
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Total liabilities
-6.00%4.1M
-58.93%4M
--3.88M
-62.17%3.69M
-51.10%4.36M
8.74%9.73M
2.04%9.18M
2.04%9.18M
25.36%9.75M
19.59%8.91M
Shareholders'equity
Share capital
14.26%20.47M
33.76%19.96M
--19.7M
47.23%19.01M
39.16%17.92M
22.27%14.92M
20.05%14.6M
20.05%14.6M
27.63%12.91M
27.29%12.87M
-common stock
14.26%20.47M
33.76%19.96M
--19.7M
47.23%19.01M
39.16%17.92M
22.27%14.92M
20.05%14.6M
20.05%14.6M
27.63%12.91M
27.29%12.87M
Retained earnings
-17.30%-23.79M
-3.30%-23.17M
---22.48M
-8.55%-21.09M
-10.76%-20.28M
-28.22%-22.43M
-32.21%-21.54M
-32.21%-21.54M
-30.38%-19.43M
-31.81%-18.31M
Gains losses not affecting retained earnings
----
----
--1.37M
22.65%1.25M
19.74%1.23M
14.42%1.19M
17.77%1.16M
17.77%1.16M
12.67%1.02M
28.36%1.03M
Other equity interest
2,011.34%1.71M
1,973.85%1.68M
--131.77K
-28.05%131.77K
-55.69%81.16K
-55.69%81.16K
-24.17%138.88K
-24.17%138.88K
26.01%183.14K
77.11%183.14K
Total stockholders'equity
-52.36%-1.6M
75.56%-1.52M
---1.27M
86.90%-695.8K
75.10%-1.05M
-53.38%-6.24M
-90.36%-5.64M
-90.36%-5.64M
-42.29%-5.31M
-47.08%-4.22M
Total equity
-52.36%-1.6M
75.56%-1.52M
---1.27M
86.90%-695.8K
75.10%-1.05M
-53.38%-6.24M
-90.36%-5.64M
-90.36%-5.64M
-42.29%-5.31M
-47.08%-4.22M
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
--
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 141.43%73.13K-88.08%10.59K--56.6K-86.93%18.01K-81.76%30.29K-48.80%88.9K-96.02%44.01K-96.02%44.01K-23.81%137.77K-68.41%166.1K
-Cash and cash equivalents 141.43%73.13K-88.08%10.59K--56.6K-86.93%18.01K-81.76%30.29K-48.80%88.9K-96.02%44.01K-96.02%44.01K-23.81%137.77K-68.41%166.1K
Receivables 0.39%165.39K14.50%182.97K--107.36K-38.56%114.68K-16.52%164.74K-34.92%159.8K-58.86%110K-58.86%110K-28.78%186.66K-30.00%197.33K
-Accounts receivable -36.04%105.36K-30.33%111.33K--107.36K-38.56%114.68K-2.49%164.74K-8.90%159.8K-29.75%110K-29.75%110K57.18%186.66K66.11%168.94K
-Loans receivable --60.03K--71.63K--------------------------------
-Other receivables -------------------------------------84.24%28.39K
Prepaid assets -7.69%54.73K-92.25%5.45K--7.49K1.47%57.13K-1.97%59.29K109.89%70.29K-53.57%33.85K-53.57%33.85K-56.55%56.3K-9.56%60.48K
Total current assets --293.24K--199.01K--------------------------------
Non current assets
Net PPE -42.63%10.28K-43.91%11.15K--12.02K-39.28%15.95K-38.52%17.91K-35.32%19.87K-28.01%21.84K-28.01%21.84K-0.29%26.26K54.52%29.13K
-Gross PPE -31.16%79.36K-31.16%79.36K--115.27K0.00%115.27K0.00%115.27K1.82%115.27K5.44%115.27K5.44%115.27K17.26%115.27K28.82%115.27K
-Accumulated depreciation 29.05%-69.08K28.50%-68.21K---103.25K-11.59%-99.32K-13.03%-97.36K-15.65%-95.4K-18.28%-93.43K-18.28%-93.43K-23.68%-89.01K-21.96%-86.14K
Non current note receivables --67.01K--85.55K--------------------------------
Goodwill and other intangible assets -19.85%2.12M-19.11%2.18M--2.23M-20.52%2.5M-17.04%2.65M-17.69%2.69M-17.83%2.73M-17.83%2.73M443.71%3.14M437.62%3.19M
-Goodwill 0.00%1.4M0.00%1.4M--1.4M1.41%1.4M1.41%1.4M0.00%1.4M0.00%1.4M0.00%1.4M--1.38M--1.38M
-Other intangible assets -42.08%724.13K-39.87%775.25K--826.37K-37.71%1.1M-31.08%1.25M-30.95%1.29M-30.82%1.33M-30.82%1.33M204.79%1.76M205.29%1.81M
Total non current assets --2.2M--2.27M--------------------------------
Total assets -24.56%2.49M-29.19%2.47M--2.61M-32.57%2.99M-29.48%3.31M-28.48%3.49M-41.37%3.54M-41.37%3.54M9.73%4.44M2.35%4.69M
Liabilities
Current liabilities
Current debt and capital lease obligation 4.77%1.63M24.48%1.62M--1.55M-21.17%1.51M6.09%1.56M-1.96%1.31M-24.99%1.07M-24.99%1.07M30.32%1.92M4.80%1.47M
-Current debt 4.77%1.63M24.48%1.62M--1.55M-21.17%1.51M8.47%1.56M4.26%1.31M-17.76%1.07M-17.76%1.07M46.96%1.92M17.47%1.43M
-Current capital lease obligation ----------------------------------0-81.96%32.17K
Payables 24.36%1.59M-29.86%1.49M--1.44M-15.34%1.29M8.64%1.28M117.82%2.13M44.43%1.46M44.43%1.46M46.29%1.52M57.11%1.17M
-accounts payable 24.36%1.59M-29.86%1.49M--1.44M-15.34%1.29M8.64%1.28M117.82%2.13M44.43%1.46M44.43%1.46M46.29%1.52M57.11%1.17M
Current accrued expenses 33.59%657.4K--653.48K--666.71K--546.59K--492.1K------365.41K--365.41K--------
Current provisions ----------0--0--683.15K74.62%681K74.62%681K74.62%681K--592K--0
Current deferred liabilities ----------0-67.07%19.08K-24.80%27.22K66.38%44.28K325.72%56.43K325.72%56.43K549.39%57.93K39.71%36.2K
Current liabilities --3.87M--3.77M--------------------------------
Non current liabilities
Long term debt and capital lease obligation ----------430-99.94%3.01K-99.92%4.3K0.10%5.25M0.93%5.23M0.93%5.23M0.34%5.28M-0.43%5.26M
-Long term debt ----------430-99.94%3.01K-99.92%4.3K0.10%5.25M0.93%5.23M0.93%5.23M0.34%5.28M0.16%5.26M
Long term provisions --------------------------------------592K
Non current deferred liabilities -30.27%223.42K-30.27%223.42K--223.42K-17.08%320.42K-17.08%320.42K-17.08%320.42K-17.08%320.42K-17.08%320.42K--386.43K--386.43K
Total non current liabilities --223.42K--223.42K--------------------------------
Total liabilities -6.00%4.1M-58.93%4M--3.88M-62.17%3.69M-51.10%4.36M8.74%9.73M2.04%9.18M2.04%9.18M25.36%9.75M19.59%8.91M
Shareholders'equity
Share capital 14.26%20.47M33.76%19.96M--19.7M47.23%19.01M39.16%17.92M22.27%14.92M20.05%14.6M20.05%14.6M27.63%12.91M27.29%12.87M
-common stock 14.26%20.47M33.76%19.96M--19.7M47.23%19.01M39.16%17.92M22.27%14.92M20.05%14.6M20.05%14.6M27.63%12.91M27.29%12.87M
Retained earnings -17.30%-23.79M-3.30%-23.17M---22.48M-8.55%-21.09M-10.76%-20.28M-28.22%-22.43M-32.21%-21.54M-32.21%-21.54M-30.38%-19.43M-31.81%-18.31M
Gains losses not affecting retained earnings ----------1.37M22.65%1.25M19.74%1.23M14.42%1.19M17.77%1.16M17.77%1.16M12.67%1.02M28.36%1.03M
Other equity interest 2,011.34%1.71M1,973.85%1.68M--131.77K-28.05%131.77K-55.69%81.16K-55.69%81.16K-24.17%138.88K-24.17%138.88K26.01%183.14K77.11%183.14K
Total stockholders'equity -52.36%-1.6M75.56%-1.52M---1.27M86.90%-695.8K75.10%-1.05M-53.38%-6.24M-90.36%-5.64M-90.36%-5.64M-42.29%-5.31M-47.08%-4.22M
Total equity -52.36%-1.6M75.56%-1.52M---1.27M86.90%-695.8K75.10%-1.05M-53.38%-6.24M-90.36%-5.64M-90.36%-5.64M-42.29%-5.31M-47.08%-4.22M
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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