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INVR Inverite Insights Inc

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0.035
-0.005-12.50%

15min DelayMarket Closed Nov 4 10:34 ET

7.46MMarket Cap-2058P/E (TTM)

Inverite Insights Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-88.08%10.59K

--56.6K

-86.93%18.01K

-81.76%30.29K

-48.80%88.9K

-96.02%44.01K

-23.81%137.77K

-68.41%166.1K

-87.73%173.62K

-Cash and cash equivalents

-88.08%10.59K

--56.6K

-86.93%18.01K

-81.76%30.29K

-48.80%88.9K

-96.02%44.01K

-23.81%137.77K

-68.41%166.1K

-87.73%173.62K

Receivables

14.50%182.97K

--107.36K

-38.56%114.68K

-16.52%164.74K

-34.92%159.8K

-58.86%110K

-28.78%186.66K

-30.00%197.33K

63.35%245.53K

-Accounts receivable

-30.33%111.33K

--107.36K

-38.56%114.68K

-2.49%164.74K

-8.90%159.8K

-29.75%110K

57.18%186.66K

66.11%168.94K

16.71%175.42K

-Loans receivable

--71.63K

----

-Other receivables

----

-84.24%28.39K

--70.11K

Prepaid assets

-92.25%5.45K

--7.49K

1.47%57.13K

-1.97%59.29K

109.89%70.29K

-53.57%33.85K

-56.55%56.3K

-9.56%60.48K

-42.41%33.49K

Total current assets

--199.01K

----

Non current assets

Net PPE

-43.91%11.15K

--12.02K

-39.28%15.95K

-38.52%17.91K

-35.32%19.87K

-28.01%21.84K

-0.29%26.26K

54.52%29.13K

-87.65%30.73K

-Gross PPE

-31.16%79.36K

--115.27K

0.00%115.27K

1.82%115.27K

5.44%115.27K

17.26%115.27K

28.82%115.27K

-80.26%113.21K

-Accumulated depreciation

28.50%-68.21K

---103.25K

-11.59%-99.32K

-13.03%-97.36K

-15.65%-95.4K

-18.28%-93.43K

-23.68%-89.01K

-21.96%-86.14K

74.60%-82.49K

Non current note receivables

--85.55K

----

Goodwill and other intangible assets

-19.11%2.18M

--2.23M

-20.52%2.5M

-17.04%2.65M

-17.69%2.69M

-17.83%2.73M

443.71%3.14M

437.62%3.19M

435.02%3.27M

-Goodwill

0.00%1.4M

--1.4M

1.41%1.4M

0.00%1.4M

--1.38M

--1.4M

-Other intangible assets

-39.87%775.25K

--826.37K

-37.71%1.1M

-31.08%1.25M

-30.95%1.29M

-30.82%1.33M

204.79%1.76M

205.29%1.81M

205.76%1.87M

Total non current assets

--2.27M

----

Total assets

-29.19%2.47M

--2.61M

-32.57%2.99M

-29.48%3.31M

-28.48%3.49M

-41.37%3.54M

9.73%4.44M

2.35%4.69M

12.07%4.88M

Liabilities

Current liabilities

Current debt and capital lease obligation

24.48%1.62M

--1.55M

-21.17%1.51M

6.09%1.56M

-1.96%1.31M

-24.99%1.07M

30.32%1.92M

4.80%1.47M

572.31%1.33M

-Current debt

24.48%1.62M

--1.55M

-21.17%1.51M

8.47%1.56M

4.26%1.31M

-17.76%1.07M

46.96%1.92M

17.47%1.43M

4,874.70%1.25M

-Current capital lease obligation

----

--0

-81.96%32.17K

-54.05%79.42K

Payables

-29.86%1.49M

--1.44M

-15.34%1.29M

8.64%1.28M

117.82%2.13M

44.43%1.46M

46.29%1.52M

57.11%1.17M

73.57%977.88K

-accounts payable

-29.86%1.49M

--1.44M

-15.34%1.29M

8.64%1.28M

117.82%2.13M

44.43%1.46M

46.29%1.52M

57.11%1.17M

73.57%977.88K

Current accrued expenses

--653.48K

--666.71K

--546.59K

--492.1K

----

--365.41K

----

Current provisions

----

--0

--683.15K

74.62%681K

--592K

--0

--390K

Current deferred liabilities

----

--0

-67.07%19.08K

-24.80%27.22K

66.38%44.28K

325.72%56.43K

549.39%57.93K

39.71%36.2K

-70.02%26.61K

Current liabilities

--3.77M

----

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

0.34%5.28M

-0.43%5.26M

-0.80%5.24M

-Long term debt

----

--430

-99.94%3.01K

-99.92%4.3K

0.10%5.25M

0.93%5.23M

0.34%5.28M

0.16%5.26M

0.69%5.24M

Long term provisions

----

--592K

Non current deferred liabilities

-30.27%223.42K

--223.42K

-17.08%320.42K

--386.43K

Total non current liabilities

--223.42K

----

Total liabilities

-58.93%4M

--3.88M

-62.17%3.69M

-51.10%4.36M

8.74%9.73M

2.04%9.18M

25.36%9.75M

19.59%8.91M

45.84%8.95M

Shareholders'equity

Share capital

33.76%19.96M

--19.7M

47.23%19.01M

39.16%17.92M

22.27%14.92M

20.05%14.6M

27.63%12.91M

27.29%12.87M

19.52%12.2M

-common stock

33.76%19.96M

--19.7M

47.23%19.01M

39.16%17.92M

22.27%14.92M

20.05%14.6M

27.63%12.91M

27.29%12.87M

19.52%12.2M

Retained earnings

-3.30%-23.17M

---22.48M

-8.55%-21.09M

-10.76%-20.28M

-28.22%-22.43M

-32.21%-21.54M

-30.38%-19.43M

-31.81%-18.31M

-37.82%-17.49M

Gains losses not affecting retained earnings

26.55%1.5M

--1.37M

22.65%1.25M

19.74%1.23M

14.42%1.19M

17.77%1.16M

12.67%1.02M

28.36%1.03M

48.31%1.04M

Other equity interest

123.98%181.77K

--131.77K

-28.05%131.77K

-55.69%81.16K

-24.17%138.88K

26.01%183.14K

77.11%183.14K

--183.14K

Total stockholders'equity

75.56%-1.52M

---1.27M

86.90%-695.8K

75.10%-1.05M

-53.38%-6.24M

-90.36%-5.64M

-42.29%-5.31M

-47.08%-4.22M

-128.37%-4.07M

Total equity

75.56%-1.52M

---1.27M

86.90%-695.8K

75.10%-1.05M

-53.38%-6.24M

-90.36%-5.64M

-42.29%-5.31M

-47.08%-4.22M

-128.37%-4.07M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-87.73%173.62K
-Cash and cash equivalents	-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	-87.73%173.62K
Receivables	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	63.35%245.53K
-Accounts receivable	-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	16.71%175.42K
-Loans receivable	--71.63K	----	----	----	----	----	----	----	----	----
-Other receivables	----	----	----	----	----	----	----	----	-84.24%28.39K	--70.11K
Prepaid assets	-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	-42.41%33.49K
Total current assets	--199.01K	----	----	----	----	----	----	----	----	----
Non current assets
Net PPE	-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	-87.65%30.73K
-Gross PPE	-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	-80.26%113.21K
-Accumulated depreciation	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	74.60%-82.49K
Non current note receivables	--85.55K	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-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	435.02%3.27M
-Goodwill	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	--1.4M
-Other intangible assets	-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	205.76%1.87M
Total non current assets	--2.27M	----	----	----	----	----	----	----	----	----
Total assets	-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	12.07%4.88M
Liabilities
Current liabilities
Current debt and capital lease obligation	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	572.31%1.33M
-Current debt	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	4,874.70%1.25M
-Current capital lease obligation	----	----	----	----	----	----	----	--0	-81.96%32.17K	-54.05%79.42K
Payables	-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	73.57%977.88K
-accounts payable	-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	73.57%977.88K
Current accrued expenses	--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	--390K
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	-70.02%26.61K
Current liabilities	--3.77M	----	----	----	----	----	----	----	----	----
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	-0.80%5.24M
-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	0.69%5.24M
Long term provisions	----	----	----	----	----	----	----	----	--592K	--592K
Non current deferred liabilities	-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	--386.43K
Total non current liabilities	--223.42K	----	----	----	----	----	----	----	----	----
Total liabilities	-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	45.84%8.95M
Shareholders'equity
Share capital	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	19.52%12.2M
-common stock	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	19.52%12.2M
Retained earnings	-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	-37.82%-17.49M
Gains losses not affecting retained earnings	26.55%1.5M	--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	48.31%1.04M
Other equity interest	123.98%181.77K	--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	--183.14K
Total stockholders'equity	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	-128.37%-4.07M
Total equity	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	-128.37%-4.07M
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	--	--	--	--

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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INVR Inverite Insights Inc

Inverite Insights Inc Key Stats

Earnings

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Income Statement

Balance Sheet

Cash Flow