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INVR Inverite Insights Inc

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  • 0.040
  • +0.005+14.29%
15min DelayMarket Closed Apr 24 10:37 ET
8.75MMarket Cap-2.35P/E (TTM)

Inverite Insights Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
519.58%111.59K
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
-Cash and cash equivalents
519.58%111.59K
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
Receivables
39.99%160.54K
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
-Accounts receivable
6.95%122.65K
-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
-Loans receivable
--37.89K
--60.03K
--71.63K
----
----
----
----
----
----
----
Prepaid assets
-78.71%12.16K
-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
Total current assets
--284.3K
--293.24K
--199.01K
----
----
----
----
----
----
----
Non current assets
Net PPE
-41.04%9.4K
-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
-Gross PPE
-31.16%79.36K
-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
-Accumulated depreciation
29.57%-69.95K
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
Non current note receivables
--50.66K
--67.01K
--85.55K
----
----
----
----
----
----
----
Goodwill and other intangible assets
-16.98%2.07M
-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
-Goodwill
0.00%1.4M
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
-Other intangible assets
-38.65%673.02K
-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
Total non current assets
--2.13M
--2.2M
--2.27M
----
----
----
----
----
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Total assets
-19.25%2.42M
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
18.93%1.8M
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
-Current debt
18.93%1.8M
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
-Current capital lease obligation
----
----
----
----
----
----
----
----
----
--0
Payables
34.61%1.73M
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
-accounts payable
34.61%1.73M
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
Current accrued expenses
29.07%705.48K
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
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
Current liabilities
--4.24M
--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
-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
Non current deferred liabilities
-30.27%223.42K
-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
Total non current liabilities
--223.42K
--223.42K
--223.42K
----
----
----
----
----
----
----
Total liabilities
20.92%4.46M
-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
Shareholders'equity
Share capital
8.12%20.56M
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
-common stock
8.12%20.56M
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
Retained earnings
-15.98%-24.46M
-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
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
Other equity interest
1,308.61%1.86M
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
Total stockholders'equity
-193.73%-2.04M
-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
Total equity
-193.73%-2.04M
-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
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
--
--
(Q3)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 519.58%111.59K141.43%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
-Cash and cash equivalents 519.58%111.59K141.43%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
Receivables 39.99%160.54K0.39%165.39K14.50%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
-Accounts receivable 6.95%122.65K-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%110K57.18%186.66K
-Loans receivable --37.89K--60.03K--71.63K----------------------------
Prepaid assets -78.71%12.16K-7.69%54.73K-92.25%5.45K--7.49K1.47%57.13K-1.97%59.29K109.89%70.29K-53.57%33.85K-53.57%33.85K-56.55%56.3K
Total current assets --284.3K--293.24K--199.01K----------------------------
Non current assets
Net PPE -41.04%9.4K-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
-Gross PPE -31.16%79.36K-31.16%79.36K-31.16%79.36K--115.27K0.00%115.27K0.00%115.27K1.82%115.27K5.44%115.27K5.44%115.27K17.26%115.27K
-Accumulated depreciation 29.57%-69.95K29.05%-69.08K28.50%-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
Non current note receivables --50.66K--67.01K--85.55K----------------------------
Goodwill and other intangible assets -16.98%2.07M-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%2.73M443.71%3.14M
-Goodwill 0.00%1.4M0.00%1.4M0.00%1.4M--1.4M1.41%1.4M1.41%1.4M0.00%1.4M0.00%1.4M0.00%1.4M--1.38M
-Other intangible assets -38.65%673.02K-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%1.33M204.79%1.76M
Total non current assets --2.13M--2.2M--2.27M----------------------------
Total assets -19.25%2.42M-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%3.54M9.73%4.44M
Liabilities
Current liabilities
Current debt and capital lease obligation 18.93%1.8M4.77%1.63M24.48%1.62M--1.55M-21.17%1.51M6.09%1.56M-1.96%1.31M-24.99%1.07M-24.99%1.07M30.32%1.92M
-Current debt 18.93%1.8M4.77%1.63M24.48%1.62M--1.55M-21.17%1.51M8.47%1.56M4.26%1.31M-17.76%1.07M-17.76%1.07M46.96%1.92M
-Current capital lease obligation --------------------------------------0
Payables 34.61%1.73M24.36%1.59M-29.86%1.49M--1.44M-15.34%1.29M8.64%1.28M117.82%2.13M44.43%1.46M44.43%1.46M46.29%1.52M
-accounts payable 34.61%1.73M24.36%1.59M-29.86%1.49M--1.44M-15.34%1.29M8.64%1.28M117.82%2.13M44.43%1.46M44.43%1.46M46.29%1.52M
Current accrued expenses 29.07%705.48K33.59%657.4K--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
Current deferred liabilities --------------0-67.07%19.08K-24.80%27.22K66.38%44.28K325.72%56.43K325.72%56.43K549.39%57.93K
Current liabilities --4.24M--3.87M--3.77M----------------------------
Non current liabilities
Long term debt and capital lease obligation --------------430-99.94%3.01K-99.92%4.3K0.10%5.25M0.93%5.23M0.93%5.23M0.34%5.28M
-Long term debt --------------430-99.94%3.01K-99.92%4.3K0.10%5.25M0.93%5.23M0.93%5.23M0.34%5.28M
Non current deferred liabilities -30.27%223.42K-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
Total non current liabilities --223.42K--223.42K--223.42K----------------------------
Total liabilities 20.92%4.46M-6.00%4.1M-58.93%4M--3.88M-62.17%3.69M-51.10%4.36M8.74%9.73M2.04%9.18M2.04%9.18M25.36%9.75M
Shareholders'equity
Share capital 8.12%20.56M14.26%20.47M33.76%19.96M--19.7M47.23%19.01M39.16%17.92M22.27%14.92M20.05%14.6M20.05%14.6M27.63%12.91M
-common stock 8.12%20.56M14.26%20.47M33.76%19.96M--19.7M47.23%19.01M39.16%17.92M22.27%14.92M20.05%14.6M20.05%14.6M27.63%12.91M
Retained earnings -15.98%-24.46M-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
Gains losses not affecting retained earnings --------------1.37M22.65%1.25M19.74%1.23M14.42%1.19M17.77%1.16M17.77%1.16M12.67%1.02M
Other equity interest 1,308.61%1.86M2,011.34%1.71M1,973.85%1.68M--131.77K-28.05%131.77K-55.69%81.16K-55.69%81.16K-24.17%138.88K-24.17%138.88K26.01%183.14K
Total stockholders'equity -193.73%-2.04M-52.36%-1.6M75.56%-1.52M---1.27M86.90%-695.8K75.10%-1.05M-53.38%-6.24M-90.36%-5.64M-90.36%-5.64M-42.29%-5.31M
Total equity -193.73%-2.04M-52.36%-1.6M75.56%-1.52M---1.27M86.90%-695.8K75.10%-1.05M-53.38%-6.24M-90.36%-5.64M-90.36%-5.64M-42.29%-5.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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