CA Stock MarketDetailed Quotes

YNV Ynvisible Interactive Inc

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  • 0.150
  • -0.015-9.09%
15min DelayPost Market Nov 28 15:06 ET
18.70MMarket Cap-3750P/E (TTM)

Ynvisible Interactive Inc 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
(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
--5.11M
--6.36M
-37.14%7.45M
-37.14%7.45M
-33.51%8.44M
-26.47%11.84M
-26.47%11.84M
-27.55%12.69M
-27.59%13.91M
75.17%15.08M
-Cash and cash equivalents
--5.11M
--6.36M
-37.14%7.45M
-37.14%7.45M
-33.51%8.44M
-26.47%11.84M
-26.47%11.84M
-27.55%12.69M
-27.59%13.91M
75.17%15.08M
Receivables
--405.12K
--729.93K
5.16%808.88K
5.16%808.88K
33.77%896.76K
-27.98%769.18K
-27.98%769.18K
-35.89%670.4K
44.30%1.19M
39.15%1.01M
-Accounts receivable
--405.12K
--729.93K
5.16%808.88K
5.16%808.88K
33.77%896.76K
-27.98%769.18K
-27.98%769.18K
-35.89%670.4K
44.30%1.19M
39.15%1.01M
Inventory
--255.81K
--180.55K
350.93%276.29K
350.93%276.29K
262.84%157.77K
-16.66%61.27K
-16.66%61.27K
391.74%43.48K
267.96%50.57K
--57.28K
Prepaid assets
--93.87K
--105.07K
6.60%125.17K
6.60%125.17K
-25.34%120.58K
-38.16%117.42K
-38.16%117.42K
-27.59%161.51K
-21.75%120.89K
-10.89%180K
Total current assets
--5.86M
--7.37M
-32.33%8.66M
-32.33%8.66M
-29.14%9.61M
-26.65%12.79M
-26.65%12.79M
-27.82%13.57M
-24.41%15.27M
71.20%16.33M
Non current assets
Net PPE
--1.56M
--1.65M
-9.16%1.79M
-9.16%1.79M
-12.97%1.51M
-16.22%1.97M
-16.22%1.97M
-30.38%1.73M
-26.32%1.9M
-22.29%2.12M
-Gross PPE
--4.26M
--4.21M
7.16%4.29M
7.16%4.29M
7.62%3.87M
1.32%4M
1.32%4M
-10.10%3.6M
-7.29%3.65M
-3.92%3.77M
-Accumulated depreciation
---2.7M
---2.56M
-22.95%-2.5M
-22.95%-2.5M
-26.76%-2.36M
-27.05%-2.03M
-27.05%-2.03M
-23.27%-1.87M
-28.89%-1.75M
-38.01%-1.65M
Non current prepaid assets
--6.84K
--6.83K
17.96%6.88K
17.96%6.88K
-9.44%6.56K
4.74%5.83K
4.74%5.83K
-61.59%7.24K
-63.35%6.54K
-97.52%6.08K
Goodwill and other intangible assets
--201.59K
--214.96K
-21.19%248.64K
-21.19%248.64K
-13.77%267.81K
-18.57%315.51K
-18.57%315.51K
-26.90%310.59K
-24.80%330.15K
-20.66%359.68K
-Goodwill
--71.25K
--71.25K
0.00%71.25K
0.00%71.25K
0.00%71.25K
0.00%71.25K
0.00%71.25K
0.00%71.25K
0.00%71.25K
0.00%71.25K
-Other intangible assets
--130.33K
--143.71K
-27.38%177.39K
-27.38%177.39K
-17.88%196.55K
-22.75%244.26K
-22.75%244.26K
-32.32%239.33K
-29.61%258.9K
-24.51%288.43K
Other non current assets
----
----
----
----
----
--1
--1
----
----
----
Total non current assets
--1.77M
--1.87M
-10.75%2.04M
-10.75%2.04M
-13.08%1.78M
-16.51%2.29M
-16.51%2.29M
-30.07%2.05M
-26.32%2.24M
-27.47%2.48M
Total assets
--7.63M
--9.25M
-29.06%10.7M
-29.06%10.7M
-27.03%11.4M
-25.27%15.08M
-25.27%15.08M
-28.12%15.62M
-24.66%17.51M
45.13%18.81M
Liabilities
Current liabilities
Current debt and capital lease obligation
--279.89K
--284.86K
-15.31%261.06K
-15.31%261.06K
-9.97%103.28K
3.18%308.27K
3.18%308.27K
-62.59%114.72K
-42.58%175.88K
-22.35%248.1K
-Current capital lease obligation
--279.89K
--284.86K
-15.31%261.06K
-15.31%261.06K
-9.97%103.28K
3.18%308.27K
3.18%308.27K
-62.59%114.72K
-42.58%175.88K
-22.35%248.1K
Current deferred liabilities
--32.28K
--107.78K
-32.82%140.89K
-32.82%140.89K
58.14%137.52K
-65.26%209.72K
-65.26%209.72K
-88.55%86.96K
-8.55%473.43K
34.24%534.14K
Current liabilities
--1.16M
--1.41M
1.81%1.49M
1.81%1.49M
27.42%1.21M
-26.89%1.46M
-26.89%1.46M
-54.45%953.42K
-18.24%1.6M
-1.64%1.84M
Non current liabilities
Long term debt and capital lease obligation
--41.49K
--100.47K
1,668.78%164.67K
1,668.78%164.67K
--0
-87.18%9.31K
-87.18%9.31K
-88.28%17.21K
-88.33%25.95K
-88.03%35.55K
-Long term capital lease obligation
--41.49K
--100.47K
1,668.78%164.67K
1,668.78%164.67K
--0
-87.18%9.31K
-87.18%9.31K
-88.28%17.21K
-88.33%25.95K
-88.03%35.55K
Total non current liabilities
--41.49K
--100.47K
1,668.78%164.67K
1,668.78%164.67K
--0
-87.18%9.31K
-87.18%9.31K
-88.28%17.21K
-88.33%25.95K
-88.03%35.55K
Total liabilities
--1.2M
--1.51M
12.34%1.66M
12.34%1.66M
25.16%1.21M
-29.00%1.47M
-29.00%1.47M
-56.67%970.64K
-25.38%1.63M
-13.50%1.87M
Shareholders'equity
Share capital
--37.53M
--37.53M
0.00%37.53M
0.00%37.53M
-0.19%37.53M
0.00%37.53M
0.00%37.53M
0.19%37.6M
-0.20%37.53M
41.40%37.53M
-common stock
--37.53M
--37.53M
0.00%37.53M
0.00%37.53M
-0.19%37.53M
0.00%37.53M
0.00%37.53M
0.19%37.6M
-0.20%37.53M
41.40%37.53M
Retained earnings
---32.66M
---32.38M
-15.19%-31.08M
-15.19%-31.08M
-14.88%-29.89M
-20.51%-26.98M
-20.51%-26.98M
-24.82%-26.02M
-29.32%-24.61M
-33.68%-23.67M
Gains losses not affecting retained earnings
--1.51M
--2.54M
-15.46%2.54M
-15.46%2.54M
-17.35%2.49M
3.22%3.01M
3.22%3.01M
9.50%3.02M
19.59%2.92M
58.42%3.03M
Other equity interest
--46.08K
--46.08K
0.00%46.08K
0.00%46.08K
0.00%46.08K
-3.61%46.08K
-3.61%46.08K
-3.61%46.08K
-3.61%46.08K
0.00%47.81K
Total stockholders'equity
--6.43M
--7.74M
-33.54%9.04M
-33.54%9.04M
-30.49%10.18M
-24.84%13.61M
-24.84%13.61M
-24.84%14.65M
-24.59%15.88M
56.88%16.94M
Total equity
--6.43M
--7.74M
-33.54%9.04M
-33.54%9.04M
-30.49%10.18M
-24.84%13.61M
-24.84%13.61M
-24.84%14.65M
-24.59%15.88M
56.88%16.94M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 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 --5.11M--6.36M-37.14%7.45M-37.14%7.45M-33.51%8.44M-26.47%11.84M-26.47%11.84M-27.55%12.69M-27.59%13.91M75.17%15.08M
-Cash and cash equivalents --5.11M--6.36M-37.14%7.45M-37.14%7.45M-33.51%8.44M-26.47%11.84M-26.47%11.84M-27.55%12.69M-27.59%13.91M75.17%15.08M
Receivables --405.12K--729.93K5.16%808.88K5.16%808.88K33.77%896.76K-27.98%769.18K-27.98%769.18K-35.89%670.4K44.30%1.19M39.15%1.01M
-Accounts receivable --405.12K--729.93K5.16%808.88K5.16%808.88K33.77%896.76K-27.98%769.18K-27.98%769.18K-35.89%670.4K44.30%1.19M39.15%1.01M
Inventory --255.81K--180.55K350.93%276.29K350.93%276.29K262.84%157.77K-16.66%61.27K-16.66%61.27K391.74%43.48K267.96%50.57K--57.28K
Prepaid assets --93.87K--105.07K6.60%125.17K6.60%125.17K-25.34%120.58K-38.16%117.42K-38.16%117.42K-27.59%161.51K-21.75%120.89K-10.89%180K
Total current assets --5.86M--7.37M-32.33%8.66M-32.33%8.66M-29.14%9.61M-26.65%12.79M-26.65%12.79M-27.82%13.57M-24.41%15.27M71.20%16.33M
Non current assets
Net PPE --1.56M--1.65M-9.16%1.79M-9.16%1.79M-12.97%1.51M-16.22%1.97M-16.22%1.97M-30.38%1.73M-26.32%1.9M-22.29%2.12M
-Gross PPE --4.26M--4.21M7.16%4.29M7.16%4.29M7.62%3.87M1.32%4M1.32%4M-10.10%3.6M-7.29%3.65M-3.92%3.77M
-Accumulated depreciation ---2.7M---2.56M-22.95%-2.5M-22.95%-2.5M-26.76%-2.36M-27.05%-2.03M-27.05%-2.03M-23.27%-1.87M-28.89%-1.75M-38.01%-1.65M
Non current prepaid assets --6.84K--6.83K17.96%6.88K17.96%6.88K-9.44%6.56K4.74%5.83K4.74%5.83K-61.59%7.24K-63.35%6.54K-97.52%6.08K
Goodwill and other intangible assets --201.59K--214.96K-21.19%248.64K-21.19%248.64K-13.77%267.81K-18.57%315.51K-18.57%315.51K-26.90%310.59K-24.80%330.15K-20.66%359.68K
-Goodwill --71.25K--71.25K0.00%71.25K0.00%71.25K0.00%71.25K0.00%71.25K0.00%71.25K0.00%71.25K0.00%71.25K0.00%71.25K
-Other intangible assets --130.33K--143.71K-27.38%177.39K-27.38%177.39K-17.88%196.55K-22.75%244.26K-22.75%244.26K-32.32%239.33K-29.61%258.9K-24.51%288.43K
Other non current assets ----------------------1--1------------
Total non current assets --1.77M--1.87M-10.75%2.04M-10.75%2.04M-13.08%1.78M-16.51%2.29M-16.51%2.29M-30.07%2.05M-26.32%2.24M-27.47%2.48M
Total assets --7.63M--9.25M-29.06%10.7M-29.06%10.7M-27.03%11.4M-25.27%15.08M-25.27%15.08M-28.12%15.62M-24.66%17.51M45.13%18.81M
Liabilities
Current liabilities
Current debt and capital lease obligation --279.89K--284.86K-15.31%261.06K-15.31%261.06K-9.97%103.28K3.18%308.27K3.18%308.27K-62.59%114.72K-42.58%175.88K-22.35%248.1K
-Current capital lease obligation --279.89K--284.86K-15.31%261.06K-15.31%261.06K-9.97%103.28K3.18%308.27K3.18%308.27K-62.59%114.72K-42.58%175.88K-22.35%248.1K
Current deferred liabilities --32.28K--107.78K-32.82%140.89K-32.82%140.89K58.14%137.52K-65.26%209.72K-65.26%209.72K-88.55%86.96K-8.55%473.43K34.24%534.14K
Current liabilities --1.16M--1.41M1.81%1.49M1.81%1.49M27.42%1.21M-26.89%1.46M-26.89%1.46M-54.45%953.42K-18.24%1.6M-1.64%1.84M
Non current liabilities
Long term debt and capital lease obligation --41.49K--100.47K1,668.78%164.67K1,668.78%164.67K--0-87.18%9.31K-87.18%9.31K-88.28%17.21K-88.33%25.95K-88.03%35.55K
-Long term capital lease obligation --41.49K--100.47K1,668.78%164.67K1,668.78%164.67K--0-87.18%9.31K-87.18%9.31K-88.28%17.21K-88.33%25.95K-88.03%35.55K
Total non current liabilities --41.49K--100.47K1,668.78%164.67K1,668.78%164.67K--0-87.18%9.31K-87.18%9.31K-88.28%17.21K-88.33%25.95K-88.03%35.55K
Total liabilities --1.2M--1.51M12.34%1.66M12.34%1.66M25.16%1.21M-29.00%1.47M-29.00%1.47M-56.67%970.64K-25.38%1.63M-13.50%1.87M
Shareholders'equity
Share capital --37.53M--37.53M0.00%37.53M0.00%37.53M-0.19%37.53M0.00%37.53M0.00%37.53M0.19%37.6M-0.20%37.53M41.40%37.53M
-common stock --37.53M--37.53M0.00%37.53M0.00%37.53M-0.19%37.53M0.00%37.53M0.00%37.53M0.19%37.6M-0.20%37.53M41.40%37.53M
Retained earnings ---32.66M---32.38M-15.19%-31.08M-15.19%-31.08M-14.88%-29.89M-20.51%-26.98M-20.51%-26.98M-24.82%-26.02M-29.32%-24.61M-33.68%-23.67M
Gains losses not affecting retained earnings --1.51M--2.54M-15.46%2.54M-15.46%2.54M-17.35%2.49M3.22%3.01M3.22%3.01M9.50%3.02M19.59%2.92M58.42%3.03M
Other equity interest --46.08K--46.08K0.00%46.08K0.00%46.08K0.00%46.08K-3.61%46.08K-3.61%46.08K-3.61%46.08K-3.61%46.08K0.00%47.81K
Total stockholders'equity --6.43M--7.74M-33.54%9.04M-33.54%9.04M-30.49%10.18M-24.84%13.61M-24.84%13.61M-24.84%14.65M-24.59%15.88M56.88%16.94M
Total equity --6.43M--7.74M-33.54%9.04M-33.54%9.04M-30.49%10.18M-24.84%13.61M-24.84%13.61M-24.84%14.65M-24.59%15.88M56.88%16.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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