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INVR Inverite Insights Inc

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  • 0.045
  • +0.005+12.50%
15min DelayPost Market Oct 2 09:55 ET
9.55MMarket Cap-2647P/E (TTM)

Inverite Insights Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-87.73%173.62K
-Cash and cash equivalents
-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
-87.73%173.62K
-Accounts receivable
-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
16.71%175.42K
Total current assets
--199.01K
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----
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----
----
----
----
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Non current assets
-Gross PPE
----
--316.6K
-63.10%408.14K
-59.46%502.47K
-56.80%572.93K
-46.39%750.16K
-46.39%750.16K
-29.35%1.11M
-30.33%1.24M
-36.29%1.33M
-Accumulated depreciation
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
74.60%-82.49K
-Long term equity investment
----
--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
-0.80%5.24M
Non current accounts receivable
----
--200.47K
-67.35%290.99K
-63.09%384.41K
-59.11%461.37K
-51.50%598.76K
-51.50%598.76K
-36.65%891.18K
-36.14%1.04M
-39.66%1.13M
-Goodwill
-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
435.02%3.27M
-Other intangible assets
123.98%181.77K
--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
--183.14K
Regulatory assets
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
63.35%245.53K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
572.31%1.33M
-Current debt
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
4,874.70%1.25M
-Current capital lease obligation
----
----
----
----
----
----
----
--0
-81.96%32.17K
-54.05%79.42K
-accounts payable
-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
73.57%977.88K
-Total tax payable
--223.42K
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----
----
----
----
----
----
----
----
Current accrued expenses
--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
--390K
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
-70.02%26.61K
Current liabilities
--3.77M
----
----
----
----
----
----
----
----
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Non current liabilities
Long term debt and capital lease obligation
--71.63K
----
----
----
----
----
----
----
----
----
Non current accrued expenses
-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
-87.65%30.73K
Long term provisions
----
--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
0.69%5.24M
Total non current liabilities
-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
45.84%8.95M
Shareholders'equity
Share capital
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
19.52%12.2M
-common stock
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
19.52%12.2M
-Other capital Stock
----
--1
----
----
----
----
----
----
-100.00%1
----
Gains losses not affecting retained earnings
26.55%1.5M
--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
48.31%1.04M
Total equity
-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
12.07%4.88M
Accounting Standards
--
--
-9.56K
-9.82K
-9.45K
--
--
-83.94K
-76.5K
-75.13K
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-87.73%173.62K
-Cash and cash equivalents -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-87.73%173.62K
-Accounts receivable -30.33%111.33K--107.36K-38.56%114.68K-2.49%164.74K-8.90%159.8K-29.75%110K-29.75%110K57.18%186.66K66.11%168.94K16.71%175.42K
Total current assets --199.01K------------------------------------
Non current assets
-Gross PPE ------316.6K-63.10%408.14K-59.46%502.47K-56.80%572.93K-46.39%750.16K-46.39%750.16K-29.35%1.11M-30.33%1.24M-36.29%1.33M
-Accumulated depreciation 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%-86.14K74.60%-82.49K
-Long term equity investment ------430-99.94%3.01K-99.92%4.3K0.10%5.25M0.93%5.23M0.93%5.23M0.34%5.28M-0.43%5.26M-0.80%5.24M
Non current accounts receivable ------200.47K-67.35%290.99K-63.09%384.41K-59.11%461.37K-51.50%598.76K-51.50%598.76K-36.65%891.18K-36.14%1.04M-39.66%1.13M
-Goodwill -19.11%2.18M--2.23M-20.52%2.5M-17.04%2.65M-17.69%2.69M-17.83%2.73M-17.83%2.73M443.71%3.14M437.62%3.19M435.02%3.27M
-Other intangible assets 123.98%181.77K--131.77K-28.05%131.77K-55.69%81.16K-55.69%81.16K-24.17%138.88K-24.17%138.88K26.01%183.14K77.11%183.14K--183.14K
Regulatory assets 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%197.33K63.35%245.53K
Liabilities
Current liabilities
Current debt and capital lease obligation 24.48%1.62M--1.55M-21.17%1.51M6.09%1.56M-1.96%1.31M-24.99%1.07M-24.99%1.07M30.32%1.92M4.80%1.47M572.31%1.33M
-Current debt 24.48%1.62M--1.55M-21.17%1.51M8.47%1.56M4.26%1.31M-17.76%1.07M-17.76%1.07M46.96%1.92M17.47%1.43M4,874.70%1.25M
-Current capital lease obligation ------------------------------0-81.96%32.17K-54.05%79.42K
-accounts payable -29.86%1.49M--1.44M-15.34%1.29M8.64%1.28M117.82%2.13M44.43%1.46M44.43%1.46M46.29%1.52M57.11%1.17M73.57%977.88K
-Total tax payable --223.42K------------------------------------
Current accrued expenses --653.48K--666.71K--546.59K--492.1K------365.41K--365.41K------------
Current provisions ------0--0--683.15K74.62%681K74.62%681K74.62%681K--592K--0--390K
Current deferred liabilities ------0-67.07%19.08K-24.80%27.22K66.38%44.28K325.72%56.43K325.72%56.43K549.39%57.93K39.71%36.2K-70.02%26.61K
Current liabilities --3.77M------------------------------------
Non current liabilities
Long term debt and capital lease obligation --71.63K------------------------------------
Non current accrued expenses -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%26.26K54.52%29.13K-87.65%30.73K
Long term provisions ------430-99.94%3.01K-99.92%4.3K0.10%5.25M0.93%5.23M0.93%5.23M0.34%5.28M0.16%5.26M0.69%5.24M
Total non current liabilities -58.93%4M--3.88M-62.17%3.69M-51.10%4.36M8.74%9.73M2.04%9.18M2.04%9.18M25.36%9.75M19.59%8.91M45.84%8.95M
Shareholders'equity
Share capital 33.76%19.96M--19.7M47.23%19.01M39.16%17.92M22.27%14.92M20.05%14.6M20.05%14.6M27.63%12.91M27.29%12.87M19.52%12.2M
-common stock 33.76%19.96M--19.7M47.23%19.01M39.16%17.92M22.27%14.92M20.05%14.6M20.05%14.6M27.63%12.91M27.29%12.87M19.52%12.2M
-Other capital Stock ------1-------------------------100.00%1----
Gains losses not affecting retained earnings 26.55%1.5M--1.37M22.65%1.25M19.74%1.23M14.42%1.19M17.77%1.16M17.77%1.16M12.67%1.02M28.36%1.03M48.31%1.04M
Total equity -29.19%2.47M--2.61M-32.57%2.99M-29.48%3.31M-28.48%3.49M-41.37%3.54M-41.37%3.54M9.73%4.44M2.35%4.69M12.07%4.88M
Accounting Standards -----9.56K-9.82K-9.45K-----83.94K-76.5K-75.13K

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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