US Stock MarketDetailed Quotes

MHIVF INVESQUE INC

Watchlist

0.070
0.0000.00%

15min DelayClose Nov 14 16:00 ET

3.94MMarket Cap-58P/E (TTM)

INVESQUE INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-29.91%13.86M

-58.12%10.78M

-39.20%13.53M

-61.04%10.75M

-30.55%19.77M

-8.56%25.74M

-17.88%22.25M

42.39%27.58M

-Cash and cash equivalents

-29.91%13.86M

-58.12%10.78M

-39.20%13.53M

-61.04%10.75M

-30.55%19.77M

-8.56%25.74M

-17.88%22.25M

42.39%27.58M

Receivables

30.33%16.33M

28.53%14.48M

-32.72%14.37M

-16.19%15.21M

-49.24%12.53M

-46.46%11.27M

3.67%21.36M

-9.82%18.15M

-Accounts receivable

179.96%14.96M

127.41%11.52M

-7.56%7.42M

14.11%12.01M

3.25%5.34M

12.33%5.06M

50.35%8.03M

5.80%10.53M

-Loans receivable

1,009.95%4.46M

96.97%1.17M

143.34%1.44M

--965K

-66.36%402K

-42.51%595K

-44.06%593K

--0

-Taxes receivable

-62.95%2.51M

8.06%6.06M

-56.78%5.5M

-46.07%6.38M

-62.96%6.78M

-63.82%5.61M

-10.32%12.73M

-8.21%11.83M

-Recievables adjustments allowances

---5.61M

---4.27M

----

1.52%-4.15M

----

3.24%-4.22M

Other current assets

-30.05%8.29M

-17.71%10M

3.73%10.1M

-5.73%9.59M

24.13%11.85M

37.10%12.15M

-38.49%9.74M

-35.43%10.17M

Total current assets

388.52%421.92M

80.61%153.29M

9.83%82.85M

-42.64%46.9M

-5.19%86.37M

-50.40%84.88M

-9.28%75.44M

6.81%81.76M

Non current assets

Net PPE

-91.91%28.92M

-30.89%271.06M

-12.31%345.84M

-11.85%349.32M

-11.55%357.41M

-7.15%392.23M

-7.01%394.4M

-8.27%396.27M

-Gross PPE

-81.34%86.63M

-25.45%373.26M

-7.74%460.46M

-7.67%459.1M

-6.92%464.19M

-2.72%500.67M

-2.63%499.11M

-3.89%497.25M

-Accumulated depreciation

45.95%-57.71M

5.76%-102.2M

-9.46%-114.62M

-8.71%-109.78M

-12.88%-106.78M

-17.57%-108.44M

-18.37%-104.71M

-18.31%-100.99M

Investments and advances

-14.43%42.01M

-14.73%42.84M

-9.69%44.37M

-8.26%45.02M

3.56%49.09M

13.47%50.24M

-2.11%49.13M

-2.70%49.08M

Long-term notes receivables

-62.55%5.75M

-51.18%7.44M

-67.45%7.12M

-39.52%11.89M

10.92%15.34M

-17.16%15.24M

16.12%21.88M

-2.02%19.65M

Financial assets

--0

-82.51%718K

-62.03%2.84M

-71.15%3M

-77.41%3.6M

-56.92%4.11M

20.19%7.48M

207.32%10.41M

Other non current assets

100.24%2.51M

92.50%2.67M

90.85%2.75M

40.48%2.21M

-47.06%1.25M

-45.41%1.39M

-30.19%1.44M

-29.30%1.58M

Total non current assets

-64.03%289.18M

-31.19%577.06M

-33.79%666.49M

-23.06%781.38M

-22.19%804.04M

-22.81%838.61M

-17.60%1.01B

-17.06%1.02B

Total assets

-20.14%711.1M

-20.91%730.35M

-30.75%749.34M

-24.52%828.28M

-20.81%890.4M

-26.56%923.49M

-17.07%1.08B

-15.65%1.1B

Liabilities

Current liabilities

Payables

-26.39%17.89M

2.42%22.74M

-8.01%23.71M

-21.29%24.38M

-27.75%24.3M

-28.16%22.2M

-13.21%25.77M

-0.16%30.98M

-accounts payable

-12.64%13.88M

15.76%15.69M

44.76%17.43M

32.18%17.3M

13.90%15.89M

-3.72%13.55M

-15.83%12.04M

-24.61%13.09M

-Total tax payable

-52.35%4.01M

-18.49%7.05M

-54.28%6.28M

-60.39%7.09M

-57.25%8.42M

-48.60%8.65M

-10.77%13.73M

30.87%17.89M

Current debt and capital lease obligation

-22.86%325.55M

-44.90%170.83M

-17.99%382.2M

-37.01%279.85M

275.22%422.01M

388.62%310.03M

1,180.16%466.03M

702.71%444.29M

-Current debt

-22.86%325.55M

-44.90%170.83M

-17.99%382.2M

-37.01%279.85M

275.22%422.01M

388.62%310.03M

1,180.16%466.03M

702.71%444.29M

Other current liabilities

2,012.54%102.78M

-40.65%5.54M

-57.91%3.57M

-47.00%4.17M

50.62%4.87M

-89.83%9.33M

108.94%8.49M

68.01%7.87M

Current liabilities

-1.10%446.21M

-41.71%199.1M

-18.15%409.48M

-36.17%308.4M

202.13%451.18M

83.54%341.56M

613.10%500.28M

430.58%483.13M

Non current liabilities

Long term debt and capital lease obligation

-25.11%145.82M

-0.33%345.26M

-54.23%139.1M

-3.97%308.4M

-69.93%194.7M

-52.36%346.39M

-65.48%303.94M

-61.69%321.17M

-Long term debt

-25.11%145.82M

-0.33%345.26M

-54.23%139.1M

-3.97%308.4M

-69.93%194.7M

-52.36%346.39M

-65.48%303.94M

-61.69%321.17M

Non current deferred liabilities

--0

--716K

--1.61M

----

--0

Derivative product liabilities

1,394.12%508K

--33K

4,300.00%44K

--927K

--34K

----

-99.45%1K

--0

Preferred securities outside stock equity

-99.05%555K

1.30%59.06M

0.85%58.66M

1.29%58.87M

0.85%58.64M

0.44%58.3M

2.42%58.16M

-12.65%58.12M

Other non current liabilities

22.24%3.14M

59.68%5.03M

-0.03%3.2M

6.93%3.5M

-56.42%2.57M

-47.44%3.15M

-59.71%3.2M

-47.81%3.28M

Total non current liabilities

-41.39%150.02M

0.38%409.37M

-44.78%201.72M

-2.42%373.3M

-64.03%255.95M

-48.45%407.84M

-61.36%365.31M

-58.49%382.56M

Total liabilities

-15.68%596.23M

-18.80%608.47M

-29.39%611.2M

-21.25%681.7M

-17.87%707.13M

-23.32%749.39M

-14.76%865.59M

-14.52%865.69M

Shareholders'equity

Share capital

0.08%603.76M

1.26%603.76M

1.38%603.76M

1.58%603.76M

0.80%603.28M

-0.41%596.28M

-0.53%595.56M

-0.51%594.35M

-common stock

0.09%518.38M

1.47%518.38M

1.61%518.38M

1.85%518.37M

0.93%517.89M

-0.48%510.89M

-0.62%510.17M

-0.59%508.96M

-Preferred stock

0.00%85.39M

Retained earnings

-15.75%-498.9M

-13.85%-491.38M

-23.31%-475.56M

-26.82%-469.32M

-27.10%-431.01M

-32.55%-431.6M

-21.31%-385.68M

-15.19%-370.08M

Paid-in capital

0.00%400K

Gains losses not affecting retained earnings

14.21%-1.09M

-710.61%-1.61M

-8.40%-1.15M

88.90%-131K

49.03%-1.27M

-129.82%-198K

-148.05%-1.06M

-174.68%-1.18M

Other equity interest

-9.95%10.69M

16.01%10.69M

46.64%10.69M

45.63%11.88M

91.16%11.88M

50.58%9.22M

21.51%7.29M

-20.06%8.15M

Total stockholders'equity

-37.32%114.87M

-29.99%121.88M

-36.20%138.15M

-36.72%146.59M

-30.45%183.28M

-37.89%174.09M

-25.19%216.52M

-19.65%231.65M

Total equity

-37.32%114.87M

-29.99%121.88M

-36.20%138.15M

-36.72%146.59M

-30.45%183.28M

-37.89%174.09M

-25.19%216.52M

-19.65%231.65M

Currency Unit

USD

Audit Opinions

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	-29.91%13.86M	-58.12%10.78M	-39.20%13.53M	-61.04%10.75M	-61.04%10.75M	-30.55%19.77M	-8.56%25.74M	-17.88%22.25M	42.39%27.58M	42.39%27.58M
-Cash and cash equivalents	-29.91%13.86M	-58.12%10.78M	-39.20%13.53M	-61.04%10.75M	-61.04%10.75M	-30.55%19.77M	-8.56%25.74M	-17.88%22.25M	42.39%27.58M	42.39%27.58M
Receivables	30.33%16.33M	28.53%14.48M	-32.72%14.37M	-16.19%15.21M	-16.19%15.21M	-49.24%12.53M	-46.46%11.27M	3.67%21.36M	-9.82%18.15M	-9.82%18.15M
-Accounts receivable	179.96%14.96M	127.41%11.52M	-7.56%7.42M	14.11%12.01M	14.11%12.01M	3.25%5.34M	12.33%5.06M	50.35%8.03M	5.80%10.53M	5.80%10.53M
-Loans receivable	1,009.95%4.46M	96.97%1.17M	143.34%1.44M	--965K	--965K	-66.36%402K	-42.51%595K	-44.06%593K	--0	--0
-Taxes receivable	-62.95%2.51M	8.06%6.06M	-56.78%5.5M	-46.07%6.38M	-46.07%6.38M	-62.96%6.78M	-63.82%5.61M	-10.32%12.73M	-8.21%11.83M	-8.21%11.83M
-Recievables adjustments allowances	---5.61M	---4.27M	----	1.52%-4.15M	1.52%-4.15M	----	----	----	3.24%-4.22M	3.24%-4.22M
Other current assets	-30.05%8.29M	-17.71%10M	3.73%10.1M	-5.73%9.59M	-5.73%9.59M	24.13%11.85M	37.10%12.15M	-38.49%9.74M	-35.43%10.17M	-35.43%10.17M
Total current assets	388.52%421.92M	80.61%153.29M	9.83%82.85M	-42.64%46.9M	-42.64%46.9M	-5.19%86.37M	-50.40%84.88M	-9.28%75.44M	6.81%81.76M	6.81%81.76M
Non current assets
Net PPE	-91.91%28.92M	-30.89%271.06M	-12.31%345.84M	-11.85%349.32M	-11.85%349.32M	-11.55%357.41M	-7.15%392.23M	-7.01%394.4M	-8.27%396.27M	-8.27%396.27M
-Gross PPE	-81.34%86.63M	-25.45%373.26M	-7.74%460.46M	-7.67%459.1M	-7.67%459.1M	-6.92%464.19M	-2.72%500.67M	-2.63%499.11M	-3.89%497.25M	-3.89%497.25M
-Accumulated depreciation	45.95%-57.71M	5.76%-102.2M	-9.46%-114.62M	-8.71%-109.78M	-8.71%-109.78M	-12.88%-106.78M	-17.57%-108.44M	-18.37%-104.71M	-18.31%-100.99M	-18.31%-100.99M
Investments and advances	-14.43%42.01M	-14.73%42.84M	-9.69%44.37M	-8.26%45.02M	-8.26%45.02M	3.56%49.09M	13.47%50.24M	-2.11%49.13M	-2.70%49.08M	-2.70%49.08M
Long-term notes receivables	-62.55%5.75M	-51.18%7.44M	-67.45%7.12M	-39.52%11.89M	-39.52%11.89M	10.92%15.34M	-17.16%15.24M	16.12%21.88M	-2.02%19.65M	-2.02%19.65M
Financial assets	--0	-82.51%718K	-62.03%2.84M	-71.15%3M	-71.15%3M	-77.41%3.6M	-56.92%4.11M	20.19%7.48M	207.32%10.41M	207.32%10.41M
Other non current assets	100.24%2.51M	92.50%2.67M	90.85%2.75M	40.48%2.21M	40.48%2.21M	-47.06%1.25M	-45.41%1.39M	-30.19%1.44M	-29.30%1.58M	-29.30%1.58M
Total non current assets	-64.03%289.18M	-31.19%577.06M	-33.79%666.49M	-23.06%781.38M	-23.06%781.38M	-22.19%804.04M	-22.81%838.61M	-17.60%1.01B	-17.06%1.02B	-17.06%1.02B
Total assets	-20.14%711.1M	-20.91%730.35M	-30.75%749.34M	-24.52%828.28M	-24.52%828.28M	-20.81%890.4M	-26.56%923.49M	-17.07%1.08B	-15.65%1.1B	-15.65%1.1B
Liabilities
Current liabilities
Payables	-26.39%17.89M	2.42%22.74M	-8.01%23.71M	-21.29%24.38M	-21.29%24.38M	-27.75%24.3M	-28.16%22.2M	-13.21%25.77M	-0.16%30.98M	-0.16%30.98M
-accounts payable	-12.64%13.88M	15.76%15.69M	44.76%17.43M	32.18%17.3M	32.18%17.3M	13.90%15.89M	-3.72%13.55M	-15.83%12.04M	-24.61%13.09M	-24.61%13.09M
-Total tax payable	-52.35%4.01M	-18.49%7.05M	-54.28%6.28M	-60.39%7.09M	-60.39%7.09M	-57.25%8.42M	-48.60%8.65M	-10.77%13.73M	30.87%17.89M	30.87%17.89M
Current debt and capital lease obligation	-22.86%325.55M	-44.90%170.83M	-17.99%382.2M	-37.01%279.85M	-37.01%279.85M	275.22%422.01M	388.62%310.03M	1,180.16%466.03M	702.71%444.29M	702.71%444.29M
-Current debt	-22.86%325.55M	-44.90%170.83M	-17.99%382.2M	-37.01%279.85M	-37.01%279.85M	275.22%422.01M	388.62%310.03M	1,180.16%466.03M	702.71%444.29M	702.71%444.29M
Other current liabilities	2,012.54%102.78M	-40.65%5.54M	-57.91%3.57M	-47.00%4.17M	-47.00%4.17M	50.62%4.87M	-89.83%9.33M	108.94%8.49M	68.01%7.87M	68.01%7.87M
Current liabilities	-1.10%446.21M	-41.71%199.1M	-18.15%409.48M	-36.17%308.4M	-36.17%308.4M	202.13%451.18M	83.54%341.56M	613.10%500.28M	430.58%483.13M	430.58%483.13M
Non current liabilities
Long term debt and capital lease obligation	-25.11%145.82M	-0.33%345.26M	-54.23%139.1M	-3.97%308.4M	-3.97%308.4M	-69.93%194.7M	-52.36%346.39M	-65.48%303.94M	-61.69%321.17M	-61.69%321.17M
-Long term debt	-25.11%145.82M	-0.33%345.26M	-54.23%139.1M	-3.97%308.4M	-3.97%308.4M	-69.93%194.7M	-52.36%346.39M	-65.48%303.94M	-61.69%321.17M	-61.69%321.17M
Non current deferred liabilities	--0	--0	--716K	--1.61M	--1.61M	----	----	----	--0	--0
Derivative product liabilities	1,394.12%508K	--33K	4,300.00%44K	--927K	--927K	--34K	----	-99.45%1K	--0	--0
Preferred securities outside stock equity	-99.05%555K	1.30%59.06M	0.85%58.66M	1.29%58.87M	1.29%58.87M	0.85%58.64M	0.44%58.3M	2.42%58.16M	-12.65%58.12M	-12.65%58.12M
Other non current liabilities	22.24%3.14M	59.68%5.03M	-0.03%3.2M	6.93%3.5M	6.93%3.5M	-56.42%2.57M	-47.44%3.15M	-59.71%3.2M	-47.81%3.28M	-47.81%3.28M
Total non current liabilities	-41.39%150.02M	0.38%409.37M	-44.78%201.72M	-2.42%373.3M	-2.42%373.3M	-64.03%255.95M	-48.45%407.84M	-61.36%365.31M	-58.49%382.56M	-58.49%382.56M
Total liabilities	-15.68%596.23M	-18.80%608.47M	-29.39%611.2M	-21.25%681.7M	-21.25%681.7M	-17.87%707.13M	-23.32%749.39M	-14.76%865.59M	-14.52%865.69M	-14.52%865.69M
Shareholders'equity
Share capital	0.08%603.76M	1.26%603.76M	1.38%603.76M	1.58%603.76M	1.58%603.76M	0.80%603.28M	-0.41%596.28M	-0.53%595.56M	-0.51%594.35M	-0.51%594.35M
-common stock	0.09%518.38M	1.47%518.38M	1.61%518.38M	1.85%518.37M	1.85%518.37M	0.93%517.89M	-0.48%510.89M	-0.62%510.17M	-0.59%508.96M	-0.59%508.96M
-Preferred stock	0.00%85.39M	0.00%85.39M	0.00%85.39M	0.00%85.39M	0.00%85.39M	0.00%85.39M	0.00%85.39M	0.00%85.39M	0.00%85.39M	0.00%85.39M
Retained earnings	-15.75%-498.9M	-13.85%-491.38M	-23.31%-475.56M	-26.82%-469.32M	-26.82%-469.32M	-27.10%-431.01M	-32.55%-431.6M	-21.31%-385.68M	-15.19%-370.08M	-15.19%-370.08M
Paid-in capital	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K	0.00%400K
Gains losses not affecting retained earnings	14.21%-1.09M	-710.61%-1.61M	-8.40%-1.15M	88.90%-131K	88.90%-131K	49.03%-1.27M	-129.82%-198K	-148.05%-1.06M	-174.68%-1.18M	-174.68%-1.18M
Other equity interest	-9.95%10.69M	16.01%10.69M	46.64%10.69M	45.63%11.88M	45.63%11.88M	91.16%11.88M	50.58%9.22M	21.51%7.29M	-20.06%8.15M	-20.06%8.15M
Total stockholders'equity	-37.32%114.87M	-29.99%121.88M	-36.20%138.15M	-36.72%146.59M	-36.72%146.59M	-30.45%183.28M	-37.89%174.09M	-25.19%216.52M	-19.65%231.65M	-19.65%231.65M
Total equity	-37.32%114.87M	-29.99%121.88M	-36.20%138.15M	-36.72%146.59M	-36.72%146.59M	-30.45%183.28M	-37.89%174.09M	-25.19%216.52M	-19.65%231.65M	-19.65%231.65M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data