US Stock MarketDetailed Quotes

MHIVF INVESQUE INC

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  • 0.100
  • +0.070+233.33%
15min DelayClose Oct 11 16:00 ET
5.62MMarket Cap-90P/E (TTM)

INVESQUE INC Key Stats

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
-58.12%10.78M
-39.20%13.53M
-61.04%10.75M
-61.04%10.75M
-30.55%19.77M
-8.56%25.74M
-17.88%22.25M
42.39%27.58M
42.39%27.58M
45.27%28.47M
-Cash and cash equivalents
-58.12%10.78M
-39.20%13.53M
-61.04%10.75M
-61.04%10.75M
-30.55%19.77M
-8.56%25.74M
-17.88%22.25M
42.39%27.58M
42.39%27.58M
45.27%28.47M
Receivables
28.53%14.48M
-32.72%14.37M
-16.19%15.21M
-16.19%15.21M
-49.24%12.53M
-46.46%11.27M
3.67%21.36M
-9.82%18.15M
-9.82%18.15M
36.26%24.68M
-Accounts receivable
127.41%11.52M
-7.56%7.42M
14.11%12.01M
14.11%12.01M
3.25%5.34M
12.33%5.06M
50.35%8.03M
5.80%10.53M
5.80%10.53M
-16.11%5.18M
-Loans receivable
96.97%1.17M
143.34%1.44M
--965K
--965K
-66.36%402K
-42.51%595K
-44.06%593K
--0
--0
13.06%1.2M
-Taxes receivable
8.06%6.06M
-56.78%5.5M
-46.07%6.38M
-46.07%6.38M
-62.96%6.78M
-63.82%5.61M
-10.32%12.73M
-8.21%11.83M
-8.21%11.83M
68.20%18.3M
-Recievables adjustments allowances
---4.27M
----
1.52%-4.15M
1.52%-4.15M
----
----
----
3.24%-4.22M
3.24%-4.22M
----
Other current assets
-17.71%10M
3.73%10.1M
-5.73%9.59M
-5.73%9.59M
24.13%11.85M
37.10%12.15M
-38.49%9.74M
-35.43%10.17M
-35.43%10.17M
6.20%9.54M
Total current assets
80.61%153.29M
9.83%82.85M
-42.64%46.9M
-42.64%46.9M
-5.19%86.37M
-50.40%84.88M
-9.28%75.44M
6.81%81.76M
6.81%81.76M
71.40%91.1M
Non current assets
Net PPE
-30.89%271.06M
-12.31%345.84M
-11.85%349.32M
-11.85%349.32M
-11.55%357.41M
-7.15%392.23M
-7.01%394.4M
-8.27%396.27M
-8.27%396.27M
-7.03%404.08M
-Gross PPE
-25.45%373.26M
-7.74%460.46M
-7.67%459.1M
-7.67%459.1M
-6.92%464.19M
-2.72%500.67M
-2.63%499.11M
-3.89%497.25M
-3.89%497.25M
-3.15%498.67M
-Accumulated depreciation
5.76%-102.2M
-9.46%-114.62M
-8.71%-109.78M
-8.71%-109.78M
-12.88%-106.78M
-17.57%-108.44M
-18.37%-104.71M
-18.31%-100.99M
-18.31%-100.99M
-17.86%-94.59M
Investments and advances
-14.73%42.84M
-9.69%44.37M
-8.26%45.02M
-8.26%45.02M
3.56%49.09M
13.47%50.24M
-2.11%49.13M
-2.70%49.08M
-2.70%49.08M
-33.70%47.4M
Long-term notes receivables
-51.18%7.44M
-67.45%7.12M
-39.52%11.89M
-39.52%11.89M
10.92%15.34M
-17.16%15.24M
16.12%21.88M
-2.02%19.65M
-2.02%19.65M
-31.84%13.83M
Financial assets
-82.51%718K
-62.03%2.84M
-71.15%3M
-71.15%3M
-77.41%3.6M
-56.92%4.11M
20.19%7.48M
207.32%10.41M
207.32%10.41M
326.82%15.93M
Other non current assets
92.50%2.67M
90.85%2.75M
40.48%2.21M
40.48%2.21M
-47.06%1.25M
-45.41%1.39M
-30.19%1.44M
-29.30%1.58M
-29.30%1.58M
1.42%2.36M
Total non current assets
-31.19%577.06M
-33.79%666.49M
-23.06%781.38M
-23.06%781.38M
-22.19%804.04M
-22.81%838.61M
-17.60%1.01B
-17.06%1.02B
-17.06%1.02B
-19.90%1.03B
Total assets
-20.91%730.35M
-30.75%749.34M
-24.52%828.28M
-24.52%828.28M
-20.81%890.4M
-26.56%923.49M
-17.07%1.08B
-15.65%1.1B
-15.65%1.1B
-16.29%1.12B
Liabilities
Current liabilities
Payables
2.42%22.74M
-8.01%23.71M
-21.29%24.38M
-21.29%24.38M
-27.75%24.3M
-28.16%22.2M
-13.21%25.77M
-0.16%30.98M
-0.16%30.98M
25.95%33.64M
-accounts payable
15.76%15.69M
44.76%17.43M
32.18%17.3M
32.18%17.3M
13.90%15.89M
-3.72%13.55M
-15.83%12.04M
-24.61%13.09M
-24.61%13.09M
-3.21%13.95M
-Total tax payable
-18.49%7.05M
-54.28%6.28M
-60.39%7.09M
-60.39%7.09M
-57.25%8.42M
-48.60%8.65M
-10.77%13.73M
30.87%17.89M
30.87%17.89M
60.13%19.69M
Current debt and capital lease obligation
-44.90%170.83M
-17.99%382.2M
-37.01%279.85M
-37.01%279.85M
275.22%422.01M
388.62%310.03M
1,180.16%466.03M
702.71%444.29M
702.71%444.29M
40.53%112.47M
-Current debt
-44.90%170.83M
-17.99%382.2M
-37.01%279.85M
-37.01%279.85M
275.22%422.01M
388.62%310.03M
1,180.16%466.03M
702.71%444.29M
702.71%444.29M
40.53%112.47M
Other current liabilities
-40.65%5.54M
-57.91%3.57M
-47.00%4.17M
-47.00%4.17M
50.62%4.87M
-89.83%9.33M
108.94%8.49M
68.01%7.87M
68.01%7.87M
5.62%3.23M
Current liabilities
-41.71%199.1M
-18.15%409.48M
-36.17%308.4M
-36.17%308.4M
202.13%451.18M
83.54%341.56M
613.10%500.28M
430.58%483.13M
430.58%483.13M
36.01%149.33M
Non current liabilities
Long term debt and capital lease obligation
-0.33%345.26M
-54.23%139.1M
-3.97%308.4M
-3.97%308.4M
-69.93%194.7M
-52.36%346.39M
-65.48%303.94M
-61.69%321.17M
-61.69%321.17M
-23.94%647.58M
-Long term debt
-0.33%345.26M
-54.23%139.1M
-3.97%308.4M
-3.97%308.4M
-69.93%194.7M
-52.36%346.39M
-65.48%303.94M
-61.69%321.17M
-61.69%321.17M
-23.94%647.58M
Non current deferred liabilities
--0
--716K
--1.61M
--1.61M
----
----
----
--0
--0
----
Derivative product liabilities
--33K
4,300.00%44K
--927K
--927K
--34K
----
-99.45%1K
--0
--0
--0
Preferred securities outside stock equity
1.30%59.06M
0.85%58.66M
1.29%58.87M
1.29%58.87M
0.85%58.64M
0.44%58.3M
2.42%58.16M
-12.65%58.12M
-12.65%58.12M
-12.65%58.15M
Other non current liabilities
59.68%5.03M
-0.03%3.2M
6.93%3.5M
6.93%3.5M
-56.42%2.57M
-47.44%3.15M
-59.71%3.2M
-47.81%3.28M
-47.81%3.28M
-41.37%5.89M
Total non current liabilities
0.38%409.37M
-44.78%201.72M
-2.42%373.3M
-2.42%373.3M
-64.03%255.95M
-48.45%407.84M
-61.36%365.31M
-58.49%382.56M
-58.49%382.56M
-24.79%711.62M
Total liabilities
-18.80%608.47M
-29.39%611.2M
-21.25%681.7M
-21.25%681.7M
-17.87%707.13M
-23.32%749.39M
-14.76%865.59M
-14.52%865.69M
-14.52%865.69M
-18.47%860.95M
Shareholders'equity
Share capital
1.26%603.76M
1.38%603.76M
1.58%603.76M
1.58%603.76M
0.80%603.28M
-0.41%596.28M
-0.53%595.56M
-0.51%594.35M
-0.51%594.35M
0.46%598.49M
-common stock
1.47%518.38M
1.61%518.38M
1.85%518.37M
1.85%518.37M
0.93%517.89M
-0.48%510.89M
-0.62%510.17M
-0.59%508.96M
-0.59%508.96M
0.54%513.1M
-Preferred stock
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
Retained earnings
-13.85%-491.38M
-23.31%-475.56M
-26.82%-469.32M
-26.82%-469.32M
-27.10%-431.01M
-32.55%-431.6M
-21.31%-385.68M
-15.19%-370.08M
-15.19%-370.08M
-7.38%-339.11M
Paid-in capital
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
Gains losses not affecting retained earnings
-710.61%-1.61M
-8.40%-1.15M
88.90%-131K
88.90%-131K
49.03%-1.27M
-129.82%-198K
-148.05%-1.06M
-174.68%-1.18M
-174.68%-1.18M
-266.51%-2.49M
Other equity interest
16.01%10.69M
46.64%10.69M
45.63%11.88M
45.63%11.88M
91.16%11.88M
50.58%9.22M
21.51%7.29M
-20.06%8.15M
-20.06%8.15M
12.70%6.21M
Total stockholders'equity
-29.99%121.88M
-36.20%138.15M
-36.72%146.59M
-36.72%146.59M
-30.45%183.28M
-37.89%174.09M
-25.19%216.52M
-19.65%231.65M
-19.65%231.65M
-8.29%263.5M
Total equity
-29.99%121.88M
-36.20%138.15M
-36.72%146.59M
-36.72%146.59M
-30.45%183.28M
-37.89%174.09M
-25.19%216.52M
-19.65%231.65M
-19.65%231.65M
-8.29%263.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
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 -58.12%10.78M-39.20%13.53M-61.04%10.75M-61.04%10.75M-30.55%19.77M-8.56%25.74M-17.88%22.25M42.39%27.58M42.39%27.58M45.27%28.47M
-Cash and cash equivalents -58.12%10.78M-39.20%13.53M-61.04%10.75M-61.04%10.75M-30.55%19.77M-8.56%25.74M-17.88%22.25M42.39%27.58M42.39%27.58M45.27%28.47M
Receivables 28.53%14.48M-32.72%14.37M-16.19%15.21M-16.19%15.21M-49.24%12.53M-46.46%11.27M3.67%21.36M-9.82%18.15M-9.82%18.15M36.26%24.68M
-Accounts receivable 127.41%11.52M-7.56%7.42M14.11%12.01M14.11%12.01M3.25%5.34M12.33%5.06M50.35%8.03M5.80%10.53M5.80%10.53M-16.11%5.18M
-Loans receivable 96.97%1.17M143.34%1.44M--965K--965K-66.36%402K-42.51%595K-44.06%593K--0--013.06%1.2M
-Taxes receivable 8.06%6.06M-56.78%5.5M-46.07%6.38M-46.07%6.38M-62.96%6.78M-63.82%5.61M-10.32%12.73M-8.21%11.83M-8.21%11.83M68.20%18.3M
-Recievables adjustments allowances ---4.27M----1.52%-4.15M1.52%-4.15M------------3.24%-4.22M3.24%-4.22M----
Other current assets -17.71%10M3.73%10.1M-5.73%9.59M-5.73%9.59M24.13%11.85M37.10%12.15M-38.49%9.74M-35.43%10.17M-35.43%10.17M6.20%9.54M
Total current assets 80.61%153.29M9.83%82.85M-42.64%46.9M-42.64%46.9M-5.19%86.37M-50.40%84.88M-9.28%75.44M6.81%81.76M6.81%81.76M71.40%91.1M
Non current assets
Net PPE -30.89%271.06M-12.31%345.84M-11.85%349.32M-11.85%349.32M-11.55%357.41M-7.15%392.23M-7.01%394.4M-8.27%396.27M-8.27%396.27M-7.03%404.08M
-Gross PPE -25.45%373.26M-7.74%460.46M-7.67%459.1M-7.67%459.1M-6.92%464.19M-2.72%500.67M-2.63%499.11M-3.89%497.25M-3.89%497.25M-3.15%498.67M
-Accumulated depreciation 5.76%-102.2M-9.46%-114.62M-8.71%-109.78M-8.71%-109.78M-12.88%-106.78M-17.57%-108.44M-18.37%-104.71M-18.31%-100.99M-18.31%-100.99M-17.86%-94.59M
Investments and advances -14.73%42.84M-9.69%44.37M-8.26%45.02M-8.26%45.02M3.56%49.09M13.47%50.24M-2.11%49.13M-2.70%49.08M-2.70%49.08M-33.70%47.4M
Long-term notes receivables -51.18%7.44M-67.45%7.12M-39.52%11.89M-39.52%11.89M10.92%15.34M-17.16%15.24M16.12%21.88M-2.02%19.65M-2.02%19.65M-31.84%13.83M
Financial assets -82.51%718K-62.03%2.84M-71.15%3M-71.15%3M-77.41%3.6M-56.92%4.11M20.19%7.48M207.32%10.41M207.32%10.41M326.82%15.93M
Other non current assets 92.50%2.67M90.85%2.75M40.48%2.21M40.48%2.21M-47.06%1.25M-45.41%1.39M-30.19%1.44M-29.30%1.58M-29.30%1.58M1.42%2.36M
Total non current assets -31.19%577.06M-33.79%666.49M-23.06%781.38M-23.06%781.38M-22.19%804.04M-22.81%838.61M-17.60%1.01B-17.06%1.02B-17.06%1.02B-19.90%1.03B
Total assets -20.91%730.35M-30.75%749.34M-24.52%828.28M-24.52%828.28M-20.81%890.4M-26.56%923.49M-17.07%1.08B-15.65%1.1B-15.65%1.1B-16.29%1.12B
Liabilities
Current liabilities
Payables 2.42%22.74M-8.01%23.71M-21.29%24.38M-21.29%24.38M-27.75%24.3M-28.16%22.2M-13.21%25.77M-0.16%30.98M-0.16%30.98M25.95%33.64M
-accounts payable 15.76%15.69M44.76%17.43M32.18%17.3M32.18%17.3M13.90%15.89M-3.72%13.55M-15.83%12.04M-24.61%13.09M-24.61%13.09M-3.21%13.95M
-Total tax payable -18.49%7.05M-54.28%6.28M-60.39%7.09M-60.39%7.09M-57.25%8.42M-48.60%8.65M-10.77%13.73M30.87%17.89M30.87%17.89M60.13%19.69M
Current debt and capital lease obligation -44.90%170.83M-17.99%382.2M-37.01%279.85M-37.01%279.85M275.22%422.01M388.62%310.03M1,180.16%466.03M702.71%444.29M702.71%444.29M40.53%112.47M
-Current debt -44.90%170.83M-17.99%382.2M-37.01%279.85M-37.01%279.85M275.22%422.01M388.62%310.03M1,180.16%466.03M702.71%444.29M702.71%444.29M40.53%112.47M
Other current liabilities -40.65%5.54M-57.91%3.57M-47.00%4.17M-47.00%4.17M50.62%4.87M-89.83%9.33M108.94%8.49M68.01%7.87M68.01%7.87M5.62%3.23M
Current liabilities -41.71%199.1M-18.15%409.48M-36.17%308.4M-36.17%308.4M202.13%451.18M83.54%341.56M613.10%500.28M430.58%483.13M430.58%483.13M36.01%149.33M
Non current liabilities
Long term debt and capital lease obligation -0.33%345.26M-54.23%139.1M-3.97%308.4M-3.97%308.4M-69.93%194.7M-52.36%346.39M-65.48%303.94M-61.69%321.17M-61.69%321.17M-23.94%647.58M
-Long term debt -0.33%345.26M-54.23%139.1M-3.97%308.4M-3.97%308.4M-69.93%194.7M-52.36%346.39M-65.48%303.94M-61.69%321.17M-61.69%321.17M-23.94%647.58M
Non current deferred liabilities --0--716K--1.61M--1.61M--------------0--0----
Derivative product liabilities --33K4,300.00%44K--927K--927K--34K-----99.45%1K--0--0--0
Preferred securities outside stock equity 1.30%59.06M0.85%58.66M1.29%58.87M1.29%58.87M0.85%58.64M0.44%58.3M2.42%58.16M-12.65%58.12M-12.65%58.12M-12.65%58.15M
Other non current liabilities 59.68%5.03M-0.03%3.2M6.93%3.5M6.93%3.5M-56.42%2.57M-47.44%3.15M-59.71%3.2M-47.81%3.28M-47.81%3.28M-41.37%5.89M
Total non current liabilities 0.38%409.37M-44.78%201.72M-2.42%373.3M-2.42%373.3M-64.03%255.95M-48.45%407.84M-61.36%365.31M-58.49%382.56M-58.49%382.56M-24.79%711.62M
Total liabilities -18.80%608.47M-29.39%611.2M-21.25%681.7M-21.25%681.7M-17.87%707.13M-23.32%749.39M-14.76%865.59M-14.52%865.69M-14.52%865.69M-18.47%860.95M
Shareholders'equity
Share capital 1.26%603.76M1.38%603.76M1.58%603.76M1.58%603.76M0.80%603.28M-0.41%596.28M-0.53%595.56M-0.51%594.35M-0.51%594.35M0.46%598.49M
-common stock 1.47%518.38M1.61%518.38M1.85%518.37M1.85%518.37M0.93%517.89M-0.48%510.89M-0.62%510.17M-0.59%508.96M-0.59%508.96M0.54%513.1M
-Preferred stock 0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M
Retained earnings -13.85%-491.38M-23.31%-475.56M-26.82%-469.32M-26.82%-469.32M-27.10%-431.01M-32.55%-431.6M-21.31%-385.68M-15.19%-370.08M-15.19%-370.08M-7.38%-339.11M
Paid-in capital 0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
Gains losses not affecting retained earnings -710.61%-1.61M-8.40%-1.15M88.90%-131K88.90%-131K49.03%-1.27M-129.82%-198K-148.05%-1.06M-174.68%-1.18M-174.68%-1.18M-266.51%-2.49M
Other equity interest 16.01%10.69M46.64%10.69M45.63%11.88M45.63%11.88M91.16%11.88M50.58%9.22M21.51%7.29M-20.06%8.15M-20.06%8.15M12.70%6.21M
Total stockholders'equity -29.99%121.88M-36.20%138.15M-36.72%146.59M-36.72%146.59M-30.45%183.28M-37.89%174.09M-25.19%216.52M-19.65%231.65M-19.65%231.65M-8.29%263.5M
Total equity -29.99%121.88M-36.20%138.15M-36.72%146.59M-36.72%146.59M-30.45%183.28M-37.89%174.09M-25.19%216.52M-19.65%231.65M-19.65%231.65M-8.29%263.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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