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IVX Inventronics Ltd

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  • 0.750
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
3.65MMarket Cap-24193P/E (TTM)

Inventronics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
11,614.29%820K
268.06%703K
146.17%933K
146.17%933K
-18.04%1.3M
-98.98%7K
--191K
75.46%379K
75.46%379K
106.09%1.59M
-Cash and cash equivalents
11,614.29%820K
268.06%703K
146.17%933K
146.17%933K
-18.04%1.3M
-98.98%7K
--191K
75.46%379K
75.46%379K
106.09%1.59M
Receivables
-9.94%1.27M
-27.87%1.21M
-30.78%875K
-30.78%875K
-71.06%428K
-31.27%1.41M
-25.68%1.68M
48.36%1.26M
48.36%1.26M
2.14%1.48M
-Accounts receivable
-18.10%1.15M
-45.68%912K
-54.59%574K
-54.59%574K
-71.06%428K
-31.27%1.41M
-25.68%1.68M
49.41%1.26M
49.41%1.26M
2.14%1.48M
-Taxes receivable
--115K
--299K
--301K
--301K
----
----
----
--0
--0
----
Inventory
-32.11%1.02M
-39.88%1.11M
-45.04%1.02M
-45.04%1.02M
-42.36%1.12M
-13.18%1.5M
-2.39%1.84M
40.18%1.86M
40.18%1.86M
60.76%1.95M
Other current assets
-10.96%65K
-2.00%49K
-10.81%33K
-10.81%33K
0.00%65K
30.36%73K
25.00%50K
37.04%37K
37.04%37K
44.44%65K
Total current assets
6.20%3.17M
-18.36%3.07M
-19.09%2.86M
-19.09%2.86M
-42.56%2.92M
-33.87%2.98M
-10.14%3.76M
46.18%3.54M
46.18%3.54M
46.20%5.09M
Non current assets
Net PPE
0.03%3.23M
8.60%3.25M
29.83%3.23M
29.83%3.23M
39.82%3.33M
37.93%3.23M
27.03%2.99M
8.40%2.49M
8.40%2.49M
3.97%2.38M
-Gross PPE
----
----
2.15%11.26M
2.15%11.26M
----
----
----
3.06%11.03M
3.06%11.03M
----
-Accumulated depreciation
----
----
5.93%-8.03M
5.93%-8.03M
----
----
----
-1.60%-8.53M
-1.60%-8.53M
----
Non current deferred assets
----
----
----
----
----
----
----
----
----
--0
Total non current assets
0.03%3.23M
8.60%3.25M
29.83%3.23M
29.83%3.23M
39.82%3.33M
36.13%3.23M
11.57%2.99M
-11.32%2.49M
-11.32%2.49M
-11.12%2.38M
Total assets
2.99%6.4M
-6.42%6.31M
1.13%6.1M
1.13%6.1M
-16.27%6.25M
-9.75%6.21M
-1.66%6.75M
15.28%6.03M
15.28%6.03M
21.25%7.47M
Liabilities
Current liabilities
Current debt and capital lease obligation
200.00%180K
200.00%177K
200.00%174K
200.00%174K
201.75%172K
5.26%60K
-65.50%59K
11.54%58K
11.54%58K
11.76%57K
-Bank in debtedness
200.00%180K
200.00%177K
200.00%174K
200.00%174K
201.75%172K
5.26%60K
11.32%59K
11.54%58K
11.54%58K
11.76%57K
Payables
9.70%984K
-52.26%528K
-73.98%243K
-73.98%243K
-77.23%596K
-12.40%897K
-25.67%1.11M
28.47%934K
28.47%934K
35.88%2.62M
-accounts payable
-32.63%477K
-47.57%517K
-63.33%227K
-63.33%227K
-28.26%528K
-28.12%708K
-32.47%986K
-9.64%619K
-9.64%619K
-18.58%736K
-Total tax payable
----
----
--0
--0
-58.02%68K
--165K
--104K
--310K
--310K
--162K
-Dividends payable
--487K
----
----
----
----
----
----
----
----
76.17%1.69M
-Other payable
-16.67%20K
-31.25%11K
220.00%16K
220.00%16K
----
-38.46%24K
-42.86%16K
-88.10%5K
-88.10%5K
-57.38%26K
Current accrued expenses
-20.00%176K
-49.68%157K
26.67%190K
26.67%190K
----
48.65%220K
-17.46%312K
32.74%150K
32.74%150K
34.39%211K
Current liabilities
13.85%1.34M
-41.64%862K
-46.85%607K
-46.85%607K
-73.38%768K
-4.23%1.18M
-27.49%1.48M
28.03%1.14M
28.03%1.14M
35.19%2.89M
Non current liabilities
Long term debt and capital lease obligation
19.77%2.35M
21.12%2.39M
22.52%2.44M
22.52%2.44M
23.80%2.48M
-2.97%1.96M
-3.05%1.97M
-2.93%1.99M
-2.93%1.99M
-1.81%2M
-Long term debt
19.77%2.35M
21.12%2.39M
22.52%2.44M
22.52%2.44M
23.80%2.48M
-2.97%1.96M
-3.05%1.97M
-2.93%1.99M
-2.93%1.99M
-1.81%2M
Non current deferred liabilities
5,825.00%237K
5,825.00%237K
5,825.00%237K
5,825.00%237K
--4K
--4K
--4K
--4K
--4K
----
Total non current liabilities
31.60%2.58M
32.86%2.63M
34.17%2.67M
34.17%2.67M
24.00%2.49M
-2.78%1.96M
-2.85%1.98M
-2.73%1.99M
-2.73%1.99M
-1.81%2M
Total liabilities
24.94%3.92M
1.01%3.49M
4.66%3.28M
4.66%3.28M
-33.46%3.25M
-3.33%3.14M
-15.17%3.46M
6.60%3.14M
6.60%3.14M
17.10%4.89M
Shareholders'equity
Share capital
0.00%1.34M
0.00%1.34M
5.61%1.34M
5.61%1.34M
7.30%1.34M
12.26%1.34M
12.26%1.34M
6.30%1.27M
6.30%1.27M
4.62%1.25M
-common stock
0.00%1.34M
0.00%1.34M
5.61%1.34M
5.61%1.34M
7.30%1.34M
12.26%1.34M
12.26%1.34M
6.30%1.27M
6.30%1.27M
4.62%1.25M
Additional paid-in capital
13.00%365K
21.19%366K
22.15%364K
22.15%364K
33.46%343K
52.36%323K
80.84%302K
78.44%298K
78.44%298K
53.89%257K
Retained earnings
-45.19%775K
-32.18%1.12M
-16.19%1.11M
-16.19%1.11M
22.68%1.32M
-36.71%1.41M
15.59%1.65M
42.95%1.33M
42.95%1.33M
71.88%1.08M
Total stockholders'equity
-19.42%2.48M
-14.22%2.82M
-2.70%2.81M
-2.70%2.81M
16.32%3M
-15.48%3.07M
18.08%3.29M
26.45%2.89M
26.45%2.89M
29.99%2.58M
Total equity
-19.42%2.48M
-14.22%2.82M
-2.70%2.81M
-2.70%2.81M
16.32%3M
-15.48%3.07M
18.08%3.29M
26.45%2.89M
26.45%2.89M
29.99%2.58M
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
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11,614.29%820K268.06%703K146.17%933K146.17%933K-18.04%1.3M-98.98%7K--191K75.46%379K75.46%379K106.09%1.59M
-Cash and cash equivalents 11,614.29%820K268.06%703K146.17%933K146.17%933K-18.04%1.3M-98.98%7K--191K75.46%379K75.46%379K106.09%1.59M
Receivables -9.94%1.27M-27.87%1.21M-30.78%875K-30.78%875K-71.06%428K-31.27%1.41M-25.68%1.68M48.36%1.26M48.36%1.26M2.14%1.48M
-Accounts receivable -18.10%1.15M-45.68%912K-54.59%574K-54.59%574K-71.06%428K-31.27%1.41M-25.68%1.68M49.41%1.26M49.41%1.26M2.14%1.48M
-Taxes receivable --115K--299K--301K--301K--------------0--0----
Inventory -32.11%1.02M-39.88%1.11M-45.04%1.02M-45.04%1.02M-42.36%1.12M-13.18%1.5M-2.39%1.84M40.18%1.86M40.18%1.86M60.76%1.95M
Other current assets -10.96%65K-2.00%49K-10.81%33K-10.81%33K0.00%65K30.36%73K25.00%50K37.04%37K37.04%37K44.44%65K
Total current assets 6.20%3.17M-18.36%3.07M-19.09%2.86M-19.09%2.86M-42.56%2.92M-33.87%2.98M-10.14%3.76M46.18%3.54M46.18%3.54M46.20%5.09M
Non current assets
Net PPE 0.03%3.23M8.60%3.25M29.83%3.23M29.83%3.23M39.82%3.33M37.93%3.23M27.03%2.99M8.40%2.49M8.40%2.49M3.97%2.38M
-Gross PPE --------2.15%11.26M2.15%11.26M------------3.06%11.03M3.06%11.03M----
-Accumulated depreciation --------5.93%-8.03M5.93%-8.03M-------------1.60%-8.53M-1.60%-8.53M----
Non current deferred assets --------------------------------------0
Total non current assets 0.03%3.23M8.60%3.25M29.83%3.23M29.83%3.23M39.82%3.33M36.13%3.23M11.57%2.99M-11.32%2.49M-11.32%2.49M-11.12%2.38M
Total assets 2.99%6.4M-6.42%6.31M1.13%6.1M1.13%6.1M-16.27%6.25M-9.75%6.21M-1.66%6.75M15.28%6.03M15.28%6.03M21.25%7.47M
Liabilities
Current liabilities
Current debt and capital lease obligation 200.00%180K200.00%177K200.00%174K200.00%174K201.75%172K5.26%60K-65.50%59K11.54%58K11.54%58K11.76%57K
-Bank in debtedness 200.00%180K200.00%177K200.00%174K200.00%174K201.75%172K5.26%60K11.32%59K11.54%58K11.54%58K11.76%57K
Payables 9.70%984K-52.26%528K-73.98%243K-73.98%243K-77.23%596K-12.40%897K-25.67%1.11M28.47%934K28.47%934K35.88%2.62M
-accounts payable -32.63%477K-47.57%517K-63.33%227K-63.33%227K-28.26%528K-28.12%708K-32.47%986K-9.64%619K-9.64%619K-18.58%736K
-Total tax payable ----------0--0-58.02%68K--165K--104K--310K--310K--162K
-Dividends payable --487K--------------------------------76.17%1.69M
-Other payable -16.67%20K-31.25%11K220.00%16K220.00%16K-----38.46%24K-42.86%16K-88.10%5K-88.10%5K-57.38%26K
Current accrued expenses -20.00%176K-49.68%157K26.67%190K26.67%190K----48.65%220K-17.46%312K32.74%150K32.74%150K34.39%211K
Current liabilities 13.85%1.34M-41.64%862K-46.85%607K-46.85%607K-73.38%768K-4.23%1.18M-27.49%1.48M28.03%1.14M28.03%1.14M35.19%2.89M
Non current liabilities
Long term debt and capital lease obligation 19.77%2.35M21.12%2.39M22.52%2.44M22.52%2.44M23.80%2.48M-2.97%1.96M-3.05%1.97M-2.93%1.99M-2.93%1.99M-1.81%2M
-Long term debt 19.77%2.35M21.12%2.39M22.52%2.44M22.52%2.44M23.80%2.48M-2.97%1.96M-3.05%1.97M-2.93%1.99M-2.93%1.99M-1.81%2M
Non current deferred liabilities 5,825.00%237K5,825.00%237K5,825.00%237K5,825.00%237K--4K--4K--4K--4K--4K----
Total non current liabilities 31.60%2.58M32.86%2.63M34.17%2.67M34.17%2.67M24.00%2.49M-2.78%1.96M-2.85%1.98M-2.73%1.99M-2.73%1.99M-1.81%2M
Total liabilities 24.94%3.92M1.01%3.49M4.66%3.28M4.66%3.28M-33.46%3.25M-3.33%3.14M-15.17%3.46M6.60%3.14M6.60%3.14M17.10%4.89M
Shareholders'equity
Share capital 0.00%1.34M0.00%1.34M5.61%1.34M5.61%1.34M7.30%1.34M12.26%1.34M12.26%1.34M6.30%1.27M6.30%1.27M4.62%1.25M
-common stock 0.00%1.34M0.00%1.34M5.61%1.34M5.61%1.34M7.30%1.34M12.26%1.34M12.26%1.34M6.30%1.27M6.30%1.27M4.62%1.25M
Additional paid-in capital 13.00%365K21.19%366K22.15%364K22.15%364K33.46%343K52.36%323K80.84%302K78.44%298K78.44%298K53.89%257K
Retained earnings -45.19%775K-32.18%1.12M-16.19%1.11M-16.19%1.11M22.68%1.32M-36.71%1.41M15.59%1.65M42.95%1.33M42.95%1.33M71.88%1.08M
Total stockholders'equity -19.42%2.48M-14.22%2.82M-2.70%2.81M-2.70%2.81M16.32%3M-15.48%3.07M18.08%3.29M26.45%2.89M26.45%2.89M29.99%2.58M
Total equity -19.42%2.48M-14.22%2.82M-2.70%2.81M-2.70%2.81M16.32%3M-15.48%3.07M18.08%3.29M26.45%2.89M26.45%2.89M29.99%2.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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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