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INVR Inverite Insights Inc

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0.045
0.0000.00%

15min DelayPost Market Dec 24 10:18 ET

9.63MMarket Cap-2.65P/E (TTM)

Inverite Insights Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

141.43%73.13K

-88.08%10.59K

--56.6K

-86.93%18.01K

-81.76%30.29K

-48.80%88.9K

-96.02%44.01K

-23.81%137.77K

-68.41%166.1K

-Cash and cash equivalents

141.43%73.13K

-88.08%10.59K

--56.6K

-86.93%18.01K

-81.76%30.29K

-48.80%88.9K

-96.02%44.01K

-23.81%137.77K

-68.41%166.1K

Receivables

0.39%165.39K

14.50%182.97K

--107.36K

-38.56%114.68K

-16.52%164.74K

-34.92%159.8K

-58.86%110K

-28.78%186.66K

-30.00%197.33K

-Accounts receivable

-36.04%105.36K

-30.33%111.33K

--107.36K

-38.56%114.68K

-2.49%164.74K

-8.90%159.8K

-29.75%110K

57.18%186.66K

66.11%168.94K

-Loans receivable

--60.03K

--71.63K

----

-Other receivables

----

-84.24%28.39K

Prepaid assets

-7.69%54.73K

-92.25%5.45K

--7.49K

1.47%57.13K

-1.97%59.29K

109.89%70.29K

-53.57%33.85K

-56.55%56.3K

-9.56%60.48K

Total current assets

--293.24K

--199.01K

----

Non current assets

Net PPE

-42.63%10.28K

-43.91%11.15K

--12.02K

-39.28%15.95K

-38.52%17.91K

-35.32%19.87K

-28.01%21.84K

-0.29%26.26K

54.52%29.13K

-Gross PPE

-31.16%79.36K

--115.27K

0.00%115.27K

1.82%115.27K

5.44%115.27K

17.26%115.27K

28.82%115.27K

-Accumulated depreciation

29.05%-69.08K

28.50%-68.21K

---103.25K

-11.59%-99.32K

-13.03%-97.36K

-15.65%-95.4K

-18.28%-93.43K

-23.68%-89.01K

-21.96%-86.14K

Non current note receivables

--67.01K

--85.55K

----

Goodwill and other intangible assets

-19.85%2.12M

-19.11%2.18M

--2.23M

-20.52%2.5M

-17.04%2.65M

-17.69%2.69M

-17.83%2.73M

443.71%3.14M

437.62%3.19M

-Goodwill

0.00%1.4M

--1.4M

1.41%1.4M

0.00%1.4M

--1.38M

-Other intangible assets

-42.08%724.13K

-39.87%775.25K

--826.37K

-37.71%1.1M

-31.08%1.25M

-30.95%1.29M

-30.82%1.33M

204.79%1.76M

205.29%1.81M

Total non current assets

--2.2M

--2.27M

----

Total assets

-24.56%2.49M

-29.19%2.47M

--2.61M

-32.57%2.99M

-29.48%3.31M

-28.48%3.49M

-41.37%3.54M

9.73%4.44M

2.35%4.69M

Liabilities

Current liabilities

Current debt and capital lease obligation

4.77%1.63M

24.48%1.62M

--1.55M

-21.17%1.51M

6.09%1.56M

-1.96%1.31M

-24.99%1.07M

30.32%1.92M

4.80%1.47M

-Current debt

4.77%1.63M

24.48%1.62M

--1.55M

-21.17%1.51M

8.47%1.56M

4.26%1.31M

-17.76%1.07M

46.96%1.92M

17.47%1.43M

-Current capital lease obligation

----

--0

-81.96%32.17K

Payables

24.36%1.59M

-29.86%1.49M

--1.44M

-15.34%1.29M

8.64%1.28M

117.82%2.13M

44.43%1.46M

46.29%1.52M

57.11%1.17M

-accounts payable

24.36%1.59M

-29.86%1.49M

--1.44M

-15.34%1.29M

8.64%1.28M

117.82%2.13M

44.43%1.46M

46.29%1.52M

57.11%1.17M

Current accrued expenses

33.59%657.4K

--653.48K

--666.71K

--546.59K

--492.1K

----

--365.41K

----

Current provisions

----

--0

--683.15K

74.62%681K

--592K

--0

Current deferred liabilities

----

--0

-67.07%19.08K

-24.80%27.22K

66.38%44.28K

325.72%56.43K

549.39%57.93K

39.71%36.2K

Current liabilities

--3.87M

--3.77M

----

Non current liabilities

Long term debt and capital lease obligation

----

--430

-99.94%3.01K

-99.92%4.3K

0.10%5.25M

0.93%5.23M

0.34%5.28M

-0.43%5.26M

-Long term debt

----

--430

-99.94%3.01K

-99.92%4.3K

0.10%5.25M

0.93%5.23M

0.34%5.28M

0.16%5.26M

Long term provisions

----

--592K

Non current deferred liabilities

-30.27%223.42K

--223.42K

-17.08%320.42K

--386.43K

Total non current liabilities

--223.42K

----

Total liabilities

-6.00%4.1M

-58.93%4M

--3.88M

-62.17%3.69M

-51.10%4.36M

8.74%9.73M

2.04%9.18M

25.36%9.75M

19.59%8.91M

Shareholders'equity

Share capital

14.26%20.47M

33.76%19.96M

--19.7M

47.23%19.01M

39.16%17.92M

22.27%14.92M

20.05%14.6M

27.63%12.91M

27.29%12.87M

-common stock

14.26%20.47M

33.76%19.96M

--19.7M

47.23%19.01M

39.16%17.92M

22.27%14.92M

20.05%14.6M

27.63%12.91M

27.29%12.87M

Retained earnings

-17.30%-23.79M

-3.30%-23.17M

---22.48M

-8.55%-21.09M

-10.76%-20.28M

-28.22%-22.43M

-32.21%-21.54M

-30.38%-19.43M

-31.81%-18.31M

Gains losses not affecting retained earnings

----

--1.37M

22.65%1.25M

19.74%1.23M

14.42%1.19M

17.77%1.16M

12.67%1.02M

28.36%1.03M

Other equity interest

2,011.34%1.71M

1,973.85%1.68M

--131.77K

-28.05%131.77K

-55.69%81.16K

-24.17%138.88K

26.01%183.14K

77.11%183.14K

Total stockholders'equity

-52.36%-1.6M

75.56%-1.52M

---1.27M

86.90%-695.8K

75.10%-1.05M

-53.38%-6.24M

-90.36%-5.64M

-42.29%-5.31M

-47.08%-4.22M

Total equity

-52.36%-1.6M

75.56%-1.52M

---1.27M

86.90%-695.8K

75.10%-1.05M

-53.38%-6.24M

-90.36%-5.64M

-42.29%-5.31M

-47.08%-4.22M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	141.43%73.13K	-88.08%10.59K	--56.6K	-86.93%18.01K	-81.76%30.29K	-48.80%88.9K	-96.02%44.01K	-96.02%44.01K	-23.81%137.77K	-68.41%166.1K
-Cash and cash equivalents	141.43%73.13K	-88.08%10.59K	--56.6K	-86.93%18.01K	-81.76%30.29K	-48.80%88.9K	-96.02%44.01K	-96.02%44.01K	-23.81%137.77K	-68.41%166.1K
Receivables	0.39%165.39K	14.50%182.97K	--107.36K	-38.56%114.68K	-16.52%164.74K	-34.92%159.8K	-58.86%110K	-58.86%110K	-28.78%186.66K	-30.00%197.33K
-Accounts receivable	-36.04%105.36K	-30.33%111.33K	--107.36K	-38.56%114.68K	-2.49%164.74K	-8.90%159.8K	-29.75%110K	-29.75%110K	57.18%186.66K	66.11%168.94K
-Loans receivable	--60.03K	--71.63K	----	----	----	----	----	----	----	----
-Other receivables	----	----	----	----	----	----	----	----	----	-84.24%28.39K
Prepaid assets	-7.69%54.73K	-92.25%5.45K	--7.49K	1.47%57.13K	-1.97%59.29K	109.89%70.29K	-53.57%33.85K	-53.57%33.85K	-56.55%56.3K	-9.56%60.48K
Total current assets	--293.24K	--199.01K	----	----	----	----	----	----	----	----
Non current assets
Net PPE	-42.63%10.28K	-43.91%11.15K	--12.02K	-39.28%15.95K	-38.52%17.91K	-35.32%19.87K	-28.01%21.84K	-28.01%21.84K	-0.29%26.26K	54.52%29.13K
-Gross PPE	-31.16%79.36K	-31.16%79.36K	--115.27K	0.00%115.27K	0.00%115.27K	1.82%115.27K	5.44%115.27K	5.44%115.27K	17.26%115.27K	28.82%115.27K
-Accumulated depreciation	29.05%-69.08K	28.50%-68.21K	---103.25K	-11.59%-99.32K	-13.03%-97.36K	-15.65%-95.4K	-18.28%-93.43K	-18.28%-93.43K	-23.68%-89.01K	-21.96%-86.14K
Non current note receivables	--67.01K	--85.55K	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-19.85%2.12M	-19.11%2.18M	--2.23M	-20.52%2.5M	-17.04%2.65M	-17.69%2.69M	-17.83%2.73M	-17.83%2.73M	443.71%3.14M	437.62%3.19M
-Goodwill	0.00%1.4M	0.00%1.4M	--1.4M	1.41%1.4M	1.41%1.4M	0.00%1.4M	0.00%1.4M	0.00%1.4M	--1.38M	--1.38M
-Other intangible assets	-42.08%724.13K	-39.87%775.25K	--826.37K	-37.71%1.1M	-31.08%1.25M	-30.95%1.29M	-30.82%1.33M	-30.82%1.33M	204.79%1.76M	205.29%1.81M
Total non current assets	--2.2M	--2.27M	----	----	----	----	----	----	----	----
Total assets	-24.56%2.49M	-29.19%2.47M	--2.61M	-32.57%2.99M	-29.48%3.31M	-28.48%3.49M	-41.37%3.54M	-41.37%3.54M	9.73%4.44M	2.35%4.69M
Liabilities
Current liabilities
Current debt and capital lease obligation	4.77%1.63M	24.48%1.62M	--1.55M	-21.17%1.51M	6.09%1.56M	-1.96%1.31M	-24.99%1.07M	-24.99%1.07M	30.32%1.92M	4.80%1.47M
-Current debt	4.77%1.63M	24.48%1.62M	--1.55M	-21.17%1.51M	8.47%1.56M	4.26%1.31M	-17.76%1.07M	-17.76%1.07M	46.96%1.92M	17.47%1.43M
-Current capital lease obligation	----	----	----	----	----	----	----	----	--0	-81.96%32.17K
Payables	24.36%1.59M	-29.86%1.49M	--1.44M	-15.34%1.29M	8.64%1.28M	117.82%2.13M	44.43%1.46M	44.43%1.46M	46.29%1.52M	57.11%1.17M
-accounts payable	24.36%1.59M	-29.86%1.49M	--1.44M	-15.34%1.29M	8.64%1.28M	117.82%2.13M	44.43%1.46M	44.43%1.46M	46.29%1.52M	57.11%1.17M
Current accrued expenses	33.59%657.4K	--653.48K	--666.71K	--546.59K	--492.1K	----	--365.41K	--365.41K	----	----
Current provisions	----	----	--0	--0	--683.15K	74.62%681K	74.62%681K	74.62%681K	--592K	--0
Current deferred liabilities	----	----	--0	-67.07%19.08K	-24.80%27.22K	66.38%44.28K	325.72%56.43K	325.72%56.43K	549.39%57.93K	39.71%36.2K
Current liabilities	--3.87M	--3.77M	----	----	----	----	----	----	----	----
Non current liabilities
Long term debt and capital lease obligation	----	----	--430	-99.94%3.01K	-99.92%4.3K	0.10%5.25M	0.93%5.23M	0.93%5.23M	0.34%5.28M	-0.43%5.26M
-Long term debt	----	----	--430	-99.94%3.01K	-99.92%4.3K	0.10%5.25M	0.93%5.23M	0.93%5.23M	0.34%5.28M	0.16%5.26M
Long term provisions	----	----	----	----	----	----	----	----	----	--592K
Non current deferred liabilities	-30.27%223.42K	-30.27%223.42K	--223.42K	-17.08%320.42K	-17.08%320.42K	-17.08%320.42K	-17.08%320.42K	-17.08%320.42K	--386.43K	--386.43K
Total non current liabilities	--223.42K	--223.42K	----	----	----	----	----	----	----	----
Total liabilities	-6.00%4.1M	-58.93%4M	--3.88M	-62.17%3.69M	-51.10%4.36M	8.74%9.73M	2.04%9.18M	2.04%9.18M	25.36%9.75M	19.59%8.91M
Shareholders'equity
Share capital	14.26%20.47M	33.76%19.96M	--19.7M	47.23%19.01M	39.16%17.92M	22.27%14.92M	20.05%14.6M	20.05%14.6M	27.63%12.91M	27.29%12.87M
-common stock	14.26%20.47M	33.76%19.96M	--19.7M	47.23%19.01M	39.16%17.92M	22.27%14.92M	20.05%14.6M	20.05%14.6M	27.63%12.91M	27.29%12.87M
Retained earnings	-17.30%-23.79M	-3.30%-23.17M	---22.48M	-8.55%-21.09M	-10.76%-20.28M	-28.22%-22.43M	-32.21%-21.54M	-32.21%-21.54M	-30.38%-19.43M	-31.81%-18.31M
Gains losses not affecting retained earnings	----	----	--1.37M	22.65%1.25M	19.74%1.23M	14.42%1.19M	17.77%1.16M	17.77%1.16M	12.67%1.02M	28.36%1.03M
Other equity interest	2,011.34%1.71M	1,973.85%1.68M	--131.77K	-28.05%131.77K	-55.69%81.16K	-55.69%81.16K	-24.17%138.88K	-24.17%138.88K	26.01%183.14K	77.11%183.14K
Total stockholders'equity	-52.36%-1.6M	75.56%-1.52M	---1.27M	86.90%-695.8K	75.10%-1.05M	-53.38%-6.24M	-90.36%-5.64M	-90.36%-5.64M	-42.29%-5.31M	-47.08%-4.22M
Total equity	-52.36%-1.6M	75.56%-1.52M	---1.27M	86.90%-695.8K	75.10%-1.05M	-53.38%-6.24M	-90.36%-5.64M	-90.36%-5.64M	-42.29%-5.31M	-47.08%-4.22M
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	--	--	--	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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INVR Inverite Insights Inc

Inverite Insights Inc Key Stats

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