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IVX Inventronics Ltd

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  • 0.650
  • +0.070+12.07%
15min DelayMarket Closed Dec 13 16:00 ET
3.17MMarket Cap-92.86P/E (TTM)

Inventronics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-31.90%888K
11,614.29%820K
268.06%703K
146.17%933K
146.17%933K
-18.04%1.3M
-98.98%7K
--191K
75.46%379K
75.46%379K
-Cash and cash equivalents
-31.90%888K
11,614.29%820K
268.06%703K
146.17%933K
146.17%933K
-18.04%1.3M
-98.98%7K
--191K
75.46%379K
75.46%379K
Receivables
118.93%937K
-9.94%1.27M
-27.87%1.21M
-30.78%875K
-30.78%875K
-71.06%428K
-31.27%1.41M
-25.68%1.68M
48.36%1.26M
48.36%1.26M
-Accounts receivable
118.93%937K
-18.10%1.15M
-45.68%912K
-54.59%574K
-54.59%574K
-71.06%428K
-31.27%1.41M
-25.68%1.68M
49.41%1.26M
49.41%1.26M
-Taxes receivable
--0
--115K
--299K
--301K
--301K
----
----
----
--0
--0
Inventory
-28.20%807K
-32.11%1.02M
-39.88%1.11M
-45.04%1.02M
-45.04%1.02M
-42.36%1.12M
-13.18%1.5M
-2.39%1.84M
40.18%1.86M
40.18%1.86M
Other current assets
-12.31%57K
-10.96%65K
-2.00%49K
-10.81%33K
-10.81%33K
0.00%65K
30.36%73K
25.00%50K
37.04%37K
37.04%37K
Total current assets
-7.94%2.69M
6.20%3.17M
-18.36%3.07M
-19.09%2.86M
-19.09%2.86M
-42.56%2.92M
-33.87%2.98M
-10.14%3.76M
46.18%3.54M
46.18%3.54M
Non current assets
Net PPE
-1.92%3.27M
0.03%3.23M
8.60%3.25M
29.83%3.23M
29.83%3.23M
39.82%3.33M
37.93%3.23M
27.03%2.99M
8.40%2.49M
8.40%2.49M
-Gross PPE
----
----
----
2.15%11.26M
2.15%11.26M
----
----
----
3.06%11.03M
3.06%11.03M
-Accumulated depreciation
----
----
----
5.93%-8.03M
5.93%-8.03M
----
----
----
-1.60%-8.53M
-1.60%-8.53M
Total non current assets
-1.92%3.27M
0.03%3.23M
8.60%3.25M
29.83%3.23M
29.83%3.23M
39.82%3.33M
36.13%3.23M
11.57%2.99M
-11.32%2.49M
-11.32%2.49M
Total assets
-4.73%5.96M
2.99%6.4M
-6.42%6.31M
1.13%6.1M
1.13%6.1M
-16.27%6.25M
-9.75%6.21M
-1.66%6.75M
15.28%6.03M
15.28%6.03M
Liabilities
Current liabilities
Current debt and capital lease obligation
6.40%183K
200.00%180K
200.00%177K
200.00%174K
200.00%174K
201.75%172K
5.26%60K
-65.50%59K
11.54%58K
11.54%58K
-Bank in debtedness
6.40%183K
200.00%180K
200.00%177K
200.00%174K
200.00%174K
201.75%172K
5.26%60K
11.32%59K
11.54%58K
11.54%58K
Payables
-7.21%553K
9.70%984K
-52.26%528K
-73.98%243K
-73.98%243K
-77.23%596K
-12.40%897K
-25.67%1.11M
28.47%934K
28.47%934K
-accounts payable
-0.38%526K
-32.63%477K
-47.57%517K
-63.33%227K
-63.33%227K
-28.26%528K
-28.12%708K
-32.47%986K
-9.64%619K
-9.64%619K
-Total tax payable
----
----
----
--0
--0
-58.02%68K
--165K
--104K
--310K
--310K
-Dividends payable
----
--487K
----
----
----
----
----
----
----
----
-Other payable
--27K
-16.67%20K
-31.25%11K
220.00%16K
220.00%16K
----
-38.46%24K
-42.86%16K
-88.10%5K
-88.10%5K
Current accrued expenses
--178K
-20.00%176K
-49.68%157K
26.67%190K
26.67%190K
----
48.65%220K
-17.46%312K
32.74%150K
32.74%150K
Current liabilities
19.01%914K
13.85%1.34M
-41.64%862K
-46.85%607K
-46.85%607K
-73.38%768K
-4.23%1.18M
-27.49%1.48M
28.03%1.14M
28.03%1.14M
Non current liabilities
Long term debt and capital lease obligation
-7.38%2.3M
19.77%2.35M
21.12%2.39M
22.52%2.44M
22.52%2.44M
23.80%2.48M
-2.97%1.96M
-3.05%1.97M
-2.93%1.99M
-2.93%1.99M
-Long term debt
-7.38%2.3M
19.77%2.35M
21.12%2.39M
22.52%2.44M
22.52%2.44M
23.80%2.48M
-2.97%1.96M
-3.05%1.97M
-2.93%1.99M
-2.93%1.99M
Non current deferred liabilities
5,825.00%237K
5,825.00%237K
5,825.00%237K
5,825.00%237K
5,825.00%237K
--4K
--4K
--4K
--4K
--4K
Total non current liabilities
2.01%2.54M
31.60%2.58M
32.86%2.63M
34.17%2.67M
34.17%2.67M
24.00%2.49M
-2.78%1.96M
-2.85%1.98M
-2.73%1.99M
-2.73%1.99M
Total liabilities
6.03%3.45M
24.94%3.92M
1.01%3.49M
4.66%3.28M
4.66%3.28M
-33.46%3.25M
-3.33%3.14M
-15.17%3.46M
6.60%3.14M
6.60%3.14M
Shareholders'equity
Share capital
0.00%1.34M
0.00%1.34M
0.00%1.34M
5.61%1.34M
5.61%1.34M
7.30%1.34M
12.26%1.34M
12.26%1.34M
6.30%1.27M
6.30%1.27M
-common stock
0.00%1.34M
0.00%1.34M
0.00%1.34M
5.61%1.34M
5.61%1.34M
7.30%1.34M
12.26%1.34M
12.26%1.34M
6.30%1.27M
6.30%1.27M
Additional paid-in capital
6.41%365K
13.00%365K
21.19%366K
22.15%364K
22.15%364K
33.46%343K
52.36%323K
80.84%302K
78.44%298K
78.44%298K
Retained earnings
-38.94%806K
-45.19%775K
-32.18%1.12M
-16.19%1.11M
-16.19%1.11M
22.68%1.32M
-36.71%1.41M
15.59%1.65M
42.95%1.33M
42.95%1.33M
Total stockholders'equity
-16.40%2.51M
-19.42%2.48M
-14.22%2.82M
-2.70%2.81M
-2.70%2.81M
16.32%3M
-15.48%3.07M
18.08%3.29M
26.45%2.89M
26.45%2.89M
Total equity
-16.40%2.51M
-19.42%2.48M
-14.22%2.82M
-2.70%2.81M
-2.70%2.81M
16.32%3M
-15.48%3.07M
18.08%3.29M
26.45%2.89M
26.45%2.89M
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -31.90%888K11,614.29%820K268.06%703K146.17%933K146.17%933K-18.04%1.3M-98.98%7K--191K75.46%379K75.46%379K
-Cash and cash equivalents -31.90%888K11,614.29%820K268.06%703K146.17%933K146.17%933K-18.04%1.3M-98.98%7K--191K75.46%379K75.46%379K
Receivables 118.93%937K-9.94%1.27M-27.87%1.21M-30.78%875K-30.78%875K-71.06%428K-31.27%1.41M-25.68%1.68M48.36%1.26M48.36%1.26M
-Accounts receivable 118.93%937K-18.10%1.15M-45.68%912K-54.59%574K-54.59%574K-71.06%428K-31.27%1.41M-25.68%1.68M49.41%1.26M49.41%1.26M
-Taxes receivable --0--115K--299K--301K--301K--------------0--0
Inventory -28.20%807K-32.11%1.02M-39.88%1.11M-45.04%1.02M-45.04%1.02M-42.36%1.12M-13.18%1.5M-2.39%1.84M40.18%1.86M40.18%1.86M
Other current assets -12.31%57K-10.96%65K-2.00%49K-10.81%33K-10.81%33K0.00%65K30.36%73K25.00%50K37.04%37K37.04%37K
Total current assets -7.94%2.69M6.20%3.17M-18.36%3.07M-19.09%2.86M-19.09%2.86M-42.56%2.92M-33.87%2.98M-10.14%3.76M46.18%3.54M46.18%3.54M
Non current assets
Net PPE -1.92%3.27M0.03%3.23M8.60%3.25M29.83%3.23M29.83%3.23M39.82%3.33M37.93%3.23M27.03%2.99M8.40%2.49M8.40%2.49M
-Gross PPE ------------2.15%11.26M2.15%11.26M------------3.06%11.03M3.06%11.03M
-Accumulated depreciation ------------5.93%-8.03M5.93%-8.03M-------------1.60%-8.53M-1.60%-8.53M
Total non current assets -1.92%3.27M0.03%3.23M8.60%3.25M29.83%3.23M29.83%3.23M39.82%3.33M36.13%3.23M11.57%2.99M-11.32%2.49M-11.32%2.49M
Total assets -4.73%5.96M2.99%6.4M-6.42%6.31M1.13%6.1M1.13%6.1M-16.27%6.25M-9.75%6.21M-1.66%6.75M15.28%6.03M15.28%6.03M
Liabilities
Current liabilities
Current debt and capital lease obligation 6.40%183K200.00%180K200.00%177K200.00%174K200.00%174K201.75%172K5.26%60K-65.50%59K11.54%58K11.54%58K
-Bank in debtedness 6.40%183K200.00%180K200.00%177K200.00%174K200.00%174K201.75%172K5.26%60K11.32%59K11.54%58K11.54%58K
Payables -7.21%553K9.70%984K-52.26%528K-73.98%243K-73.98%243K-77.23%596K-12.40%897K-25.67%1.11M28.47%934K28.47%934K
-accounts payable -0.38%526K-32.63%477K-47.57%517K-63.33%227K-63.33%227K-28.26%528K-28.12%708K-32.47%986K-9.64%619K-9.64%619K
-Total tax payable --------------0--0-58.02%68K--165K--104K--310K--310K
-Dividends payable ------487K--------------------------------
-Other payable --27K-16.67%20K-31.25%11K220.00%16K220.00%16K-----38.46%24K-42.86%16K-88.10%5K-88.10%5K
Current accrued expenses --178K-20.00%176K-49.68%157K26.67%190K26.67%190K----48.65%220K-17.46%312K32.74%150K32.74%150K
Current liabilities 19.01%914K13.85%1.34M-41.64%862K-46.85%607K-46.85%607K-73.38%768K-4.23%1.18M-27.49%1.48M28.03%1.14M28.03%1.14M
Non current liabilities
Long term debt and capital lease obligation -7.38%2.3M19.77%2.35M21.12%2.39M22.52%2.44M22.52%2.44M23.80%2.48M-2.97%1.96M-3.05%1.97M-2.93%1.99M-2.93%1.99M
-Long term debt -7.38%2.3M19.77%2.35M21.12%2.39M22.52%2.44M22.52%2.44M23.80%2.48M-2.97%1.96M-3.05%1.97M-2.93%1.99M-2.93%1.99M
Non current deferred liabilities 5,825.00%237K5,825.00%237K5,825.00%237K5,825.00%237K5,825.00%237K--4K--4K--4K--4K--4K
Total non current liabilities 2.01%2.54M31.60%2.58M32.86%2.63M34.17%2.67M34.17%2.67M24.00%2.49M-2.78%1.96M-2.85%1.98M-2.73%1.99M-2.73%1.99M
Total liabilities 6.03%3.45M24.94%3.92M1.01%3.49M4.66%3.28M4.66%3.28M-33.46%3.25M-3.33%3.14M-15.17%3.46M6.60%3.14M6.60%3.14M
Shareholders'equity
Share capital 0.00%1.34M0.00%1.34M0.00%1.34M5.61%1.34M5.61%1.34M7.30%1.34M12.26%1.34M12.26%1.34M6.30%1.27M6.30%1.27M
-common stock 0.00%1.34M0.00%1.34M0.00%1.34M5.61%1.34M5.61%1.34M7.30%1.34M12.26%1.34M12.26%1.34M6.30%1.27M6.30%1.27M
Additional paid-in capital 6.41%365K13.00%365K21.19%366K22.15%364K22.15%364K33.46%343K52.36%323K80.84%302K78.44%298K78.44%298K
Retained earnings -38.94%806K-45.19%775K-32.18%1.12M-16.19%1.11M-16.19%1.11M22.68%1.32M-36.71%1.41M15.59%1.65M42.95%1.33M42.95%1.33M
Total stockholders'equity -16.40%2.51M-19.42%2.48M-14.22%2.82M-2.70%2.81M-2.70%2.81M16.32%3M-15.48%3.07M18.08%3.29M26.45%2.89M26.45%2.89M
Total equity -16.40%2.51M-19.42%2.48M-14.22%2.82M-2.70%2.81M-2.70%2.81M16.32%3M-15.48%3.07M18.08%3.29M26.45%2.89M26.45%2.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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