US Stock MarketDetailed Quotes

INVESQUE INC (MHIVF)

Watchlist
  • 0.0900
  • 0.00000.00%
15min DelayClose Apr 9 11:43 ET
82.22MMarket Cap-3.00P/E (TTM)

INVESQUE INC (MHIVF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
116.63%39.33M
116.63%39.33M
9.37%15.16M
-1.23%10.65M
2.67%13.89M
68.98%18.16M
68.98%18.16M
-29.91%13.86M
-58.12%10.78M
-39.20%13.53M
-Cash and cash equivalents
116.63%39.33M
116.63%39.33M
3.97%14.41M
-1.23%10.65M
2.67%13.89M
68.98%18.16M
68.98%18.16M
-29.91%13.86M
-58.12%10.78M
-39.20%13.53M
-Short-term investments
----
----
--748K
----
----
----
----
----
----
----
Receivables
-78.03%2.77M
-78.03%2.77M
-71.22%4.7M
-55.22%6.49M
-13.01%12.5M
-16.95%12.63M
-16.95%12.63M
30.33%16.33M
28.53%14.48M
-32.72%14.37M
-Accounts receivable
-69.58%4.24M
-69.58%4.24M
-68.71%4.68M
-52.27%5.5M
95.65%14.52M
15.93%13.93M
15.93%13.93M
179.96%14.96M
127.41%11.52M
-7.56%7.42M
-Loans receivable
-81.43%666K
-81.43%666K
-52.44%2.12M
79.86%2.11M
161.33%3.77M
271.71%3.59M
271.71%3.59M
1,009.95%4.46M
96.97%1.17M
143.34%1.44M
-Taxes receivable
--0
--0
--0
-71.72%1.71M
-74.83%1.39M
-67.66%2.06M
-67.66%2.06M
-62.95%2.51M
8.06%6.06M
-56.78%5.5M
-Recievables adjustments allowances
69.37%-2.13M
69.37%-2.13M
62.46%-2.11M
33.58%-2.83M
---7.18M
-67.32%-6.95M
-67.32%-6.95M
---5.61M
---4.27M
----
Other current assets
-77.20%1.47M
-77.20%1.47M
-73.63%2.19M
-62.24%3.77M
-25.22%7.55M
-32.77%6.45M
-32.77%6.45M
-30.05%8.29M
-17.71%10M
3.73%10.1M
Total current assets
-87.75%43.58M
-87.75%43.58M
-78.20%91.96M
-12.56%134.04M
426.99%436.61M
658.57%355.77M
658.57%355.77M
388.52%421.92M
80.61%153.29M
9.83%82.85M
Non current assets
Net PPE
-8.15%25.53M
-8.15%25.53M
-6.91%26.92M
-90.01%27.08M
-92.06%27.45M
-92.04%27.8M
-92.04%27.8M
-91.91%28.92M
-30.89%271.06M
-12.31%345.84M
-Gross PPE
-1.06%28.99M
-1.06%28.99M
-65.82%29.61M
-92.13%29.39M
-93.62%29.36M
-93.62%29.3M
-93.62%29.3M
-81.34%86.63M
-25.45%373.26M
-7.74%460.46M
-Accumulated depreciation
-129.94%-3.46M
-129.94%-3.46M
95.34%-2.69M
97.74%-2.31M
98.34%-1.91M
98.63%-1.5M
98.63%-1.5M
45.95%-57.71M
5.76%-102.2M
-9.46%-114.62M
Investments and advances
14.14%45.19M
14.14%45.19M
1.41%42.6M
0.77%43.17M
-4.89%42.2M
-12.06%39.59M
-12.06%39.59M
-14.43%42.01M
-14.73%42.84M
-9.69%44.37M
Long-term notes receivables
103.79%15.97M
103.79%15.97M
202.59%17.39M
103.62%15.15M
9.52%7.8M
-34.06%7.84M
-34.06%7.84M
-62.55%5.75M
-51.18%7.44M
-67.45%7.12M
Financial assets
--0
--0
--0
--0
--0
-92.54%224K
-92.54%224K
--0
-82.51%718K
-62.03%2.84M
Other non current assets
-45.44%760K
-45.44%760K
-57.21%1.07M
-52.62%1.26M
-53.16%1.29M
-37.08%1.39M
-37.08%1.39M
100.24%2.51M
92.50%2.67M
90.85%2.75M
Total non current assets
-69.25%87.46M
-69.25%87.46M
-69.58%87.98M
-66.81%191.53M
-70.80%194.64M
-63.61%284.37M
-63.61%284.37M
-64.03%289.18M
-31.19%577.06M
-33.79%666.49M
Total assets
-79.53%131.03M
-79.53%131.03M
-74.70%179.94M
-55.42%325.57M
-15.76%631.25M
-22.72%640.14M
-22.72%640.14M
-20.14%711.1M
-20.91%730.35M
-30.75%749.34M
Liabilities
Current liabilities
Payables
-82.33%2.82M
-82.33%2.82M
-79.81%3.61M
-64.80%8M
-34.40%15.55M
-34.64%15.94M
-34.64%15.94M
-26.39%17.89M
2.42%22.74M
-8.01%23.71M
-accounts payable
-80.30%2.38M
-80.30%2.38M
-78.17%3.03M
-69.52%4.78M
-28.53%12.46M
-30.19%12.08M
-30.19%12.08M
-12.64%13.88M
15.76%15.69M
44.76%17.43M
-Total tax payable
-88.68%437K
-88.68%437K
-85.46%583K
-54.31%3.22M
-50.68%3.1M
-45.50%3.86M
-45.50%3.86M
-52.35%4.01M
-18.49%7.05M
-54.28%6.28M
Current debt and capital lease obligation
----
----
-97.97%6.61M
-38.24%105.5M
-23.54%292.22M
4.46%292.32M
4.46%292.32M
-22.86%325.55M
-44.90%170.83M
-17.99%382.2M
-Current debt
----
----
-97.97%6.61M
-38.24%105.5M
-23.54%292.22M
4.46%292.32M
4.46%292.32M
-22.86%325.55M
-44.90%170.83M
-17.99%382.2M
Other current liabilities
-99.53%494K
-99.53%494K
-62.47%38.58M
-37.63%3.45M
2,998.88%110.66M
2,400.07%104.23M
2,400.07%104.23M
2,012.54%102.78M
-40.65%5.54M
-57.91%3.57M
Current liabilities
-99.20%3.31M
-99.20%3.31M
-89.06%48.8M
-41.26%116.96M
2.19%418.43M
33.75%412.49M
33.75%412.49M
-1.10%446.21M
-41.71%199.1M
-18.15%409.48M
Non current liabilities
Long term debt and capital lease obligation
-67.45%33.37M
-67.45%33.37M
-77.12%33.36M
-78.28%74.99M
-30.29%96.97M
-66.76%102.52M
-66.76%102.52M
-25.11%145.82M
-0.33%345.26M
-54.23%139.1M
-Long term debt
-67.45%33.37M
-67.45%33.37M
-77.12%33.36M
-78.28%74.99M
-30.29%96.97M
-66.76%102.52M
-66.76%102.52M
-25.11%145.82M
-0.33%345.26M
-54.23%139.1M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
--716K
Derivative product liabilities
--0
--0
--0
642.42%245K
134.09%103K
-94.93%47K
-94.93%47K
1,394.12%508K
--33K
4,300.00%44K
Preferred securities outside stock equity
--0
--0
--0
-99.31%407K
-98.98%596K
-98.86%669K
-98.86%669K
-99.05%555K
1.30%59.06M
0.85%58.66M
Other non current liabilities
-96.95%71K
-96.95%71K
-92.45%237K
-72.26%1.39M
-38.49%1.97M
-33.56%2.33M
-33.56%2.33M
22.24%3.14M
59.68%5.03M
-0.03%3.2M
Total non current liabilities
-68.32%33.44M
-68.32%33.44M
-77.61%33.6M
-81.18%77.04M
-50.61%99.64M
-71.72%105.56M
-71.72%105.56M
-41.39%150.02M
0.38%409.37M
-44.78%201.72M
Total liabilities
-92.91%36.75M
-92.91%36.75M
-86.18%82.4M
-68.12%194M
-15.24%518.07M
-24.01%518.05M
-24.01%518.05M
-15.68%596.23M
-18.80%608.47M
-29.39%611.2M
Shareholders'equity
Share capital
-0.63%596.07M
-0.63%596.07M
-0.65%599.87M
-0.65%599.87M
-0.65%599.87M
-0.65%599.83M
-0.65%599.83M
0.08%603.76M
1.26%603.76M
1.38%603.76M
-common stock
-0.63%596.07M
-0.63%596.07M
15.72%599.87M
15.72%599.87M
15.72%599.87M
15.71%599.83M
15.71%599.83M
0.09%518.38M
1.47%518.38M
1.61%518.38M
-Preferred stock
----
----
----
----
----
--0
--0
0.00%85.39M
0.00%85.39M
0.00%85.39M
Retained earnings
-5.10%-528.18M
-5.10%-528.18M
-5.55%-526.6M
-0.42%-493.44M
-7.55%-511.48M
-7.08%-502.54M
-7.08%-502.54M
-15.75%-498.9M
-13.85%-491.38M
-23.31%-475.56M
Paid-in capital
0.00%25.42M
0.00%25.42M
6,254.50%25.42M
6,254.50%25.42M
6,254.50%25.42M
6,254.50%25.42M
6,254.50%25.42M
0.00%400K
0.00%400K
0.00%400K
Gains losses not affecting retained earnings
103.16%113K
103.16%113K
-84.45%-2.01M
28.79%-1.14M
-212.27%-3.59M
-2,632.82%-3.58M
-2,632.82%-3.58M
14.21%-1.09M
-710.61%-1.61M
-8.40%-1.15M
Other equity interest
-70.72%867K
-70.72%867K
-91.89%867K
-91.89%867K
-72.31%2.96M
-75.07%2.96M
-75.07%2.96M
-9.95%10.69M
16.01%10.69M
46.64%10.69M
Total stockholders'equity
-22.78%94.28M
-22.78%94.28M
-15.09%97.54M
7.95%131.57M
-18.07%113.18M
-16.71%122.09M
-16.71%122.09M
-37.32%114.87M
-29.99%121.88M
-36.20%138.15M
Total equity
-22.78%94.28M
-22.78%94.28M
-15.09%97.54M
7.95%131.57M
-18.07%113.18M
-16.71%122.09M
-16.71%122.09M
-37.32%114.87M
-29.99%121.88M
-36.20%138.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 116.63%39.33M116.63%39.33M9.37%15.16M-1.23%10.65M2.67%13.89M68.98%18.16M68.98%18.16M-29.91%13.86M-58.12%10.78M-39.20%13.53M
-Cash and cash equivalents 116.63%39.33M116.63%39.33M3.97%14.41M-1.23%10.65M2.67%13.89M68.98%18.16M68.98%18.16M-29.91%13.86M-58.12%10.78M-39.20%13.53M
-Short-term investments ----------748K----------------------------
Receivables -78.03%2.77M-78.03%2.77M-71.22%4.7M-55.22%6.49M-13.01%12.5M-16.95%12.63M-16.95%12.63M30.33%16.33M28.53%14.48M-32.72%14.37M
-Accounts receivable -69.58%4.24M-69.58%4.24M-68.71%4.68M-52.27%5.5M95.65%14.52M15.93%13.93M15.93%13.93M179.96%14.96M127.41%11.52M-7.56%7.42M
-Loans receivable -81.43%666K-81.43%666K-52.44%2.12M79.86%2.11M161.33%3.77M271.71%3.59M271.71%3.59M1,009.95%4.46M96.97%1.17M143.34%1.44M
-Taxes receivable --0--0--0-71.72%1.71M-74.83%1.39M-67.66%2.06M-67.66%2.06M-62.95%2.51M8.06%6.06M-56.78%5.5M
-Recievables adjustments allowances 69.37%-2.13M69.37%-2.13M62.46%-2.11M33.58%-2.83M---7.18M-67.32%-6.95M-67.32%-6.95M---5.61M---4.27M----
Other current assets -77.20%1.47M-77.20%1.47M-73.63%2.19M-62.24%3.77M-25.22%7.55M-32.77%6.45M-32.77%6.45M-30.05%8.29M-17.71%10M3.73%10.1M
Total current assets -87.75%43.58M-87.75%43.58M-78.20%91.96M-12.56%134.04M426.99%436.61M658.57%355.77M658.57%355.77M388.52%421.92M80.61%153.29M9.83%82.85M
Non current assets
Net PPE -8.15%25.53M-8.15%25.53M-6.91%26.92M-90.01%27.08M-92.06%27.45M-92.04%27.8M-92.04%27.8M-91.91%28.92M-30.89%271.06M-12.31%345.84M
-Gross PPE -1.06%28.99M-1.06%28.99M-65.82%29.61M-92.13%29.39M-93.62%29.36M-93.62%29.3M-93.62%29.3M-81.34%86.63M-25.45%373.26M-7.74%460.46M
-Accumulated depreciation -129.94%-3.46M-129.94%-3.46M95.34%-2.69M97.74%-2.31M98.34%-1.91M98.63%-1.5M98.63%-1.5M45.95%-57.71M5.76%-102.2M-9.46%-114.62M
Investments and advances 14.14%45.19M14.14%45.19M1.41%42.6M0.77%43.17M-4.89%42.2M-12.06%39.59M-12.06%39.59M-14.43%42.01M-14.73%42.84M-9.69%44.37M
Long-term notes receivables 103.79%15.97M103.79%15.97M202.59%17.39M103.62%15.15M9.52%7.8M-34.06%7.84M-34.06%7.84M-62.55%5.75M-51.18%7.44M-67.45%7.12M
Financial assets --0--0--0--0--0-92.54%224K-92.54%224K--0-82.51%718K-62.03%2.84M
Other non current assets -45.44%760K-45.44%760K-57.21%1.07M-52.62%1.26M-53.16%1.29M-37.08%1.39M-37.08%1.39M100.24%2.51M92.50%2.67M90.85%2.75M
Total non current assets -69.25%87.46M-69.25%87.46M-69.58%87.98M-66.81%191.53M-70.80%194.64M-63.61%284.37M-63.61%284.37M-64.03%289.18M-31.19%577.06M-33.79%666.49M
Total assets -79.53%131.03M-79.53%131.03M-74.70%179.94M-55.42%325.57M-15.76%631.25M-22.72%640.14M-22.72%640.14M-20.14%711.1M-20.91%730.35M-30.75%749.34M
Liabilities
Current liabilities
Payables -82.33%2.82M-82.33%2.82M-79.81%3.61M-64.80%8M-34.40%15.55M-34.64%15.94M-34.64%15.94M-26.39%17.89M2.42%22.74M-8.01%23.71M
-accounts payable -80.30%2.38M-80.30%2.38M-78.17%3.03M-69.52%4.78M-28.53%12.46M-30.19%12.08M-30.19%12.08M-12.64%13.88M15.76%15.69M44.76%17.43M
-Total tax payable -88.68%437K-88.68%437K-85.46%583K-54.31%3.22M-50.68%3.1M-45.50%3.86M-45.50%3.86M-52.35%4.01M-18.49%7.05M-54.28%6.28M
Current debt and capital lease obligation ---------97.97%6.61M-38.24%105.5M-23.54%292.22M4.46%292.32M4.46%292.32M-22.86%325.55M-44.90%170.83M-17.99%382.2M
-Current debt ---------97.97%6.61M-38.24%105.5M-23.54%292.22M4.46%292.32M4.46%292.32M-22.86%325.55M-44.90%170.83M-17.99%382.2M
Other current liabilities -99.53%494K-99.53%494K-62.47%38.58M-37.63%3.45M2,998.88%110.66M2,400.07%104.23M2,400.07%104.23M2,012.54%102.78M-40.65%5.54M-57.91%3.57M
Current liabilities -99.20%3.31M-99.20%3.31M-89.06%48.8M-41.26%116.96M2.19%418.43M33.75%412.49M33.75%412.49M-1.10%446.21M-41.71%199.1M-18.15%409.48M
Non current liabilities
Long term debt and capital lease obligation -67.45%33.37M-67.45%33.37M-77.12%33.36M-78.28%74.99M-30.29%96.97M-66.76%102.52M-66.76%102.52M-25.11%145.82M-0.33%345.26M-54.23%139.1M
-Long term debt -67.45%33.37M-67.45%33.37M-77.12%33.36M-78.28%74.99M-30.29%96.97M-66.76%102.52M-66.76%102.52M-25.11%145.82M-0.33%345.26M-54.23%139.1M
Non current deferred liabilities ----------------------0--0--0--0--716K
Derivative product liabilities --0--0--0642.42%245K134.09%103K-94.93%47K-94.93%47K1,394.12%508K--33K4,300.00%44K
Preferred securities outside stock equity --0--0--0-99.31%407K-98.98%596K-98.86%669K-98.86%669K-99.05%555K1.30%59.06M0.85%58.66M
Other non current liabilities -96.95%71K-96.95%71K-92.45%237K-72.26%1.39M-38.49%1.97M-33.56%2.33M-33.56%2.33M22.24%3.14M59.68%5.03M-0.03%3.2M
Total non current liabilities -68.32%33.44M-68.32%33.44M-77.61%33.6M-81.18%77.04M-50.61%99.64M-71.72%105.56M-71.72%105.56M-41.39%150.02M0.38%409.37M-44.78%201.72M
Total liabilities -92.91%36.75M-92.91%36.75M-86.18%82.4M-68.12%194M-15.24%518.07M-24.01%518.05M-24.01%518.05M-15.68%596.23M-18.80%608.47M-29.39%611.2M
Shareholders'equity
Share capital -0.63%596.07M-0.63%596.07M-0.65%599.87M-0.65%599.87M-0.65%599.87M-0.65%599.83M-0.65%599.83M0.08%603.76M1.26%603.76M1.38%603.76M
-common stock -0.63%596.07M-0.63%596.07M15.72%599.87M15.72%599.87M15.72%599.87M15.71%599.83M15.71%599.83M0.09%518.38M1.47%518.38M1.61%518.38M
-Preferred stock ----------------------0--00.00%85.39M0.00%85.39M0.00%85.39M
Retained earnings -5.10%-528.18M-5.10%-528.18M-5.55%-526.6M-0.42%-493.44M-7.55%-511.48M-7.08%-502.54M-7.08%-502.54M-15.75%-498.9M-13.85%-491.38M-23.31%-475.56M
Paid-in capital 0.00%25.42M0.00%25.42M6,254.50%25.42M6,254.50%25.42M6,254.50%25.42M6,254.50%25.42M6,254.50%25.42M0.00%400K0.00%400K0.00%400K
Gains losses not affecting retained earnings 103.16%113K103.16%113K-84.45%-2.01M28.79%-1.14M-212.27%-3.59M-2,632.82%-3.58M-2,632.82%-3.58M14.21%-1.09M-710.61%-1.61M-8.40%-1.15M
Other equity interest -70.72%867K-70.72%867K-91.89%867K-91.89%867K-72.31%2.96M-75.07%2.96M-75.07%2.96M-9.95%10.69M16.01%10.69M46.64%10.69M
Total stockholders'equity -22.78%94.28M-22.78%94.28M-15.09%97.54M7.95%131.57M-18.07%113.18M-16.71%122.09M-16.71%122.09M-37.32%114.87M-29.99%121.88M-36.20%138.15M
Total equity -22.78%94.28M-22.78%94.28M-15.09%97.54M7.95%131.57M-18.07%113.18M-16.71%122.09M-16.71%122.09M-37.32%114.87M-29.99%121.88M-36.20%138.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Following the collapse of peace talks between the US and Iran, the US Central Command announced a full blockade of all vessels entering and Show More