CA Stock MarketDetailed Quotes

Ynvisible Interactive Inc (YNV)

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  • 0.110
  • +0.020+22.22%
15min DelayMarket Closed May 15 16:00 ET
17.46MMarket Cap-2.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ynvisible Interactive Inc (YNV) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.90%-5.62M
41.02%-776.37K
-90.92%-1.8M
-77.21%-1.78M
-26.94%-1.27M
-4.58%-4.26M
-37.35%-1.32M
16.51%-940.29K
9.75%-1M
-14.00%-1M
Net income from continuing operations
-26.55%-6.35M
13.13%-1.35M
-44.81%-1.4M
-78.39%-2.13M
-12.84%-1.47M
-2.29%-5.01M
-38.14%-1.55M
13.45%-965.27K
18.80%-1.19M
-9.17%-1.3M
Depreciation and amortization
-3.26%595.93K
-6.51%144.08K
-25.16%117.48K
13.02%175.42K
6.19%158.96K
1.13%615.98K
6.48%154.12K
3.96%156.97K
1.77%155.2K
-6.93%149.69K
Remuneration paid in stock
3,612.69%354.78K
261.41%134.77K
971.34%55K
314.93%74.23K
46.87%90.79K
-102.52%-10.1K
-32.29%-83.5K
-109.14%-6.31K
-92.94%17.89K
-56.42%61.82K
Deferred tax
--0
----
----
----
----
16.42%1.19K
----
----
----
----
Other non cashItems
----
----
-136.20%-274
--2.34K
--19.2K
----
----
-36.76%757
----
----
Change In working capital
-255.70%-226.42K
90.90%315.66K
-353.28%-569.65K
479.55%99.18K
-180.81%-71.62K
178.98%145.43K
89.49%165.36K
45.86%-125.67K
133.94%17.11K
696.66%88.63K
-Change in receivables
-148.41%-275.9K
-79.86%37.77K
-1,124.62%-261.65K
-35.98%207.95K
-429.28%-259.97K
1,535.84%569.96K
113.43%187.57K
94.71%-21.37K
1,734.64%324.81K
-69.49%78.95K
-Change in inventory
179.73%57.33K
241.69%173.23K
-638.50%-160.91K
30.80%-52.08K
1.42%97.09K
66.56%-71.91K
-3.15%-122.26K
-59.01%29.88K
30.21%-75.26K
255.51%95.73K
-Change in prepaid assets
-186.37%-15.89K
183.47%70.34K
-21.03%-45.65K
-571.02%-52.74K
-39.47%12.17K
337.16%18.39K
640.24%24.81K
-634.50%-37.72K
125.90%11.2K
-39.11%20.1K
-Change in payables and accrued expense
115.47%40.64K
-49.86%39.54K
-7.14%-105.43K
97.21%-4.71K
250.02%111.24K
-191.21%-262.72K
-69.67%78.86K
-179.14%-98.4K
-284.39%-169.04K
-41.68%-74.15K
-Change in other current liabilities
----
----
----
----
-58.23%459
----
----
----
----
--1.1K
-Change in other working capital
69.90%-32.6K
-44.12%-5.22K
106.68%3.99K
101.67%1.22K
1.55%-32.6K
48.36%-108.29K
97.37%-3.62K
105.97%1.93K
-157.90%-73.49K
80.14%-33.11K
Cash from discontinued investing activities
Operating cash flow
-31.90%-5.62M
41.02%-776.37K
-90.92%-1.8M
-77.21%-1.78M
-26.94%-1.27M
-4.58%-4.26M
-37.35%-1.32M
16.51%-940.29K
9.75%-1M
-14.00%-1M
Investing cash flow
Cash flow from continuing investing activities
-654.44%-283.59K
61.04%-3.22K
-1,271.68%-111.46K
-573.85%-143.44K
-31,546.91%-25.47K
49.24%-37.59K
82.88%-8.26K
-452.41%-8.13K
-163.55%-21.29K
100.50%81
Net PPE purchase and sale
-445.92%-286.89K
14.59%-7.19K
-1,516.80%-111.32K
-538.70%-143.2K
-69.80%-25.18K
20.88%-52.55K
81.69%-8.42K
-362.39%-6.89K
-350.58%-22.42K
-6.09%-14.83K
Net intangibles purchas and sale
-125.76%-3.95K
-1,175.48%-3.95K
--0
--0
--0
332.68%15.32K
118.92%367
-220.18%-1.05K
135.54%1.15K
1,460.53%14.86K
Net other investing changes
2,094.49%7.24K
3,945.15%7.92K
24.74%-146
-1,730.77%-238
-694.00%-297
65.33%-363
35.22%-206
-156.23%-194
-110.32%-13
104.17%50
Cash from discontinued investing activities
Investing cash flow
-654.44%-283.59K
61.04%-3.22K
-1,271.68%-111.46K
-573.85%-143.44K
-31,546.91%-25.47K
49.24%-37.59K
82.88%-8.26K
-452.41%-8.13K
-163.55%-21.29K
100.50%81
Financing cash flow
Cash flow from continuing financing activities
1,206.01%2.8M
-104.65%-19.93K
56.97%-31.03K
3,550.42%2.4M
731.09%453.82K
176.33%214.68K
699.29%428.29K
-5.13%-72.13K
2.54%-69.58K
-3.04%-71.91K
Net issuance payments of debt
33.01%-191.15K
72.20%-19.93K
56.97%-31.03K
7.66%-64.25K
-5.60%-75.94K
-1.44%-285.33K
-0.34%-71.71K
-5.13%-72.13K
2.54%-69.58K
-3.04%-71.91K
Net common stock issuance
514.72%3.07M
--0
--0
--2.53M
--547.65K
--500K
--500K
--0
--0
--0
Net other financing activities
---78.77K
--0
--0
---60.88K
---17.9K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,206.01%2.8M
-104.65%-19.93K
56.97%-31.03K
3,550.42%2.4M
731.09%453.82K
176.33%214.68K
699.29%428.29K
-5.13%-72.13K
2.54%-69.58K
-3.04%-71.91K
Net cash flow
Beginning cash position
-55.02%3.35M
-72.56%1.11M
-40.72%3.03M
-59.17%2.6M
-55.02%3.35M
-37.14%7.45M
-52.06%4.05M
-47.51%5.11M
-41.63%6.36M
-37.14%7.45M
Current changes in cash
24.08%-3.1M
10.80%-799.52K
-89.87%-1.94M
143.88%479.95K
21.43%-843.97K
7.80%-4.08M
7.86%-896.37K
21.59%-1.02M
8.14%-1.09M
-11.27%-1.07M
Effect of exchange rate changes
766.96%79.97K
-91.58%16.76K
155.62%21.46K
69.08%-49.22K
779.87%90.97K
-137.47%-11.99K
1,065.46%199.16K
-374.33%-38.58K
-751.39%-159.19K
-194.71%-13.38K
End cash Position
-90.22%327.54K
-90.22%327.54K
-72.56%1.11M
-40.72%3.03M
-59.17%2.6M
-55.02%3.35M
-55.02%3.35M
-52.06%4.05M
-47.51%5.11M
-41.63%6.36M
Free cash from
-36.98%-5.91M
40.62%-787.51K
-101.29%-1.91M
-87.30%-1.92M
-27.56%-1.3M
-4.04%-4.32M
-31.79%-1.33M
16.03%-947.18K
8.41%-1.03M
-13.73%-1.02M
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.90%-5.62M41.02%-776.37K-90.92%-1.8M-77.21%-1.78M-26.94%-1.27M-4.58%-4.26M-37.35%-1.32M16.51%-940.29K9.75%-1M-14.00%-1M
Net income from continuing operations -26.55%-6.35M13.13%-1.35M-44.81%-1.4M-78.39%-2.13M-12.84%-1.47M-2.29%-5.01M-38.14%-1.55M13.45%-965.27K18.80%-1.19M-9.17%-1.3M
Depreciation and amortization -3.26%595.93K-6.51%144.08K-25.16%117.48K13.02%175.42K6.19%158.96K1.13%615.98K6.48%154.12K3.96%156.97K1.77%155.2K-6.93%149.69K
Remuneration paid in stock 3,612.69%354.78K261.41%134.77K971.34%55K314.93%74.23K46.87%90.79K-102.52%-10.1K-32.29%-83.5K-109.14%-6.31K-92.94%17.89K-56.42%61.82K
Deferred tax --0----------------16.42%1.19K----------------
Other non cashItems ---------136.20%-274--2.34K--19.2K---------36.76%757--------
Change In working capital -255.70%-226.42K90.90%315.66K-353.28%-569.65K479.55%99.18K-180.81%-71.62K178.98%145.43K89.49%165.36K45.86%-125.67K133.94%17.11K696.66%88.63K
-Change in receivables -148.41%-275.9K-79.86%37.77K-1,124.62%-261.65K-35.98%207.95K-429.28%-259.97K1,535.84%569.96K113.43%187.57K94.71%-21.37K1,734.64%324.81K-69.49%78.95K
-Change in inventory 179.73%57.33K241.69%173.23K-638.50%-160.91K30.80%-52.08K1.42%97.09K66.56%-71.91K-3.15%-122.26K-59.01%29.88K30.21%-75.26K255.51%95.73K
-Change in prepaid assets -186.37%-15.89K183.47%70.34K-21.03%-45.65K-571.02%-52.74K-39.47%12.17K337.16%18.39K640.24%24.81K-634.50%-37.72K125.90%11.2K-39.11%20.1K
-Change in payables and accrued expense 115.47%40.64K-49.86%39.54K-7.14%-105.43K97.21%-4.71K250.02%111.24K-191.21%-262.72K-69.67%78.86K-179.14%-98.4K-284.39%-169.04K-41.68%-74.15K
-Change in other current liabilities -----------------58.23%459------------------1.1K
-Change in other working capital 69.90%-32.6K-44.12%-5.22K106.68%3.99K101.67%1.22K1.55%-32.6K48.36%-108.29K97.37%-3.62K105.97%1.93K-157.90%-73.49K80.14%-33.11K
Cash from discontinued investing activities
Operating cash flow -31.90%-5.62M41.02%-776.37K-90.92%-1.8M-77.21%-1.78M-26.94%-1.27M-4.58%-4.26M-37.35%-1.32M16.51%-940.29K9.75%-1M-14.00%-1M
Investing cash flow
Cash flow from continuing investing activities -654.44%-283.59K61.04%-3.22K-1,271.68%-111.46K-573.85%-143.44K-31,546.91%-25.47K49.24%-37.59K82.88%-8.26K-452.41%-8.13K-163.55%-21.29K100.50%81
Net PPE purchase and sale -445.92%-286.89K14.59%-7.19K-1,516.80%-111.32K-538.70%-143.2K-69.80%-25.18K20.88%-52.55K81.69%-8.42K-362.39%-6.89K-350.58%-22.42K-6.09%-14.83K
Net intangibles purchas and sale -125.76%-3.95K-1,175.48%-3.95K--0--0--0332.68%15.32K118.92%367-220.18%-1.05K135.54%1.15K1,460.53%14.86K
Net other investing changes 2,094.49%7.24K3,945.15%7.92K24.74%-146-1,730.77%-238-694.00%-29765.33%-36335.22%-206-156.23%-194-110.32%-13104.17%50
Cash from discontinued investing activities
Investing cash flow -654.44%-283.59K61.04%-3.22K-1,271.68%-111.46K-573.85%-143.44K-31,546.91%-25.47K49.24%-37.59K82.88%-8.26K-452.41%-8.13K-163.55%-21.29K100.50%81
Financing cash flow
Cash flow from continuing financing activities 1,206.01%2.8M-104.65%-19.93K56.97%-31.03K3,550.42%2.4M731.09%453.82K176.33%214.68K699.29%428.29K-5.13%-72.13K2.54%-69.58K-3.04%-71.91K
Net issuance payments of debt 33.01%-191.15K72.20%-19.93K56.97%-31.03K7.66%-64.25K-5.60%-75.94K-1.44%-285.33K-0.34%-71.71K-5.13%-72.13K2.54%-69.58K-3.04%-71.91K
Net common stock issuance 514.72%3.07M--0--0--2.53M--547.65K--500K--500K--0--0--0
Net other financing activities ---78.77K--0--0---60.88K---17.9K--------------------
Cash from discontinued financing activities
Financing cash flow 1,206.01%2.8M-104.65%-19.93K56.97%-31.03K3,550.42%2.4M731.09%453.82K176.33%214.68K699.29%428.29K-5.13%-72.13K2.54%-69.58K-3.04%-71.91K
Net cash flow
Beginning cash position -55.02%3.35M-72.56%1.11M-40.72%3.03M-59.17%2.6M-55.02%3.35M-37.14%7.45M-52.06%4.05M-47.51%5.11M-41.63%6.36M-37.14%7.45M
Current changes in cash 24.08%-3.1M10.80%-799.52K-89.87%-1.94M143.88%479.95K21.43%-843.97K7.80%-4.08M7.86%-896.37K21.59%-1.02M8.14%-1.09M-11.27%-1.07M
Effect of exchange rate changes 766.96%79.97K-91.58%16.76K155.62%21.46K69.08%-49.22K779.87%90.97K-137.47%-11.99K1,065.46%199.16K-374.33%-38.58K-751.39%-159.19K-194.71%-13.38K
End cash Position -90.22%327.54K-90.22%327.54K-72.56%1.11M-40.72%3.03M-59.17%2.6M-55.02%3.35M-55.02%3.35M-52.06%4.05M-47.51%5.11M-41.63%6.36M
Free cash from -36.98%-5.91M40.62%-787.51K-101.29%-1.91M-87.30%-1.92M-27.56%-1.3M-4.04%-4.32M-31.79%-1.33M16.03%-947.18K8.41%-1.03M-13.73%-1.02M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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