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Inverite Insights Inc (INVR)

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0.270
0.0000.00%

15min DelayMarket Closed Jun 11 15:57 ET

14.93MMarket Cap-0.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Inverite Insights Inc (INVR) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-125.38%-600.07K

4.68%-334.36K

27.30%-295.15K

28.06%-1.34M

-314.87K

21.45%-266.24K

23.76%-350.78K

17.88%-405.96K

-22.39%-1.86M

39.42%-1.52M

Net income from continuing operations

-62.71%-1.09M

52.47%-294.75K

42.35%-398.04K

-159.38%-2.61M

---624.44K

16.99%-671.66K

-128.86%-620.09K

27.81%-690.38K

-397.70%-1M

96.18%-201.91K

Operating gains losses

----

-0.07%-2.97M

-43,310.10%-2.97M

Depreciation and amortization

-0.62%51.66K

-0.63%51.66K

-0.62%51.66K

-45.21%207.95K

--51.99K

27.21%51.99K

136.70%379.56K

-29.48%160.35K

Asset impairment expenditure

-422.88%-2.4K

-1,052.36%-73.8K

-720.27%-26.25K

-229.68%-151.49K

---163.01K

---459

--7.75K

--4.23K

30.64%116.82K

-81.73%89.42K

Remuneration paid in stock

----

--0

----

--2.15K

----

Remuneration paid in stock

475.94%548.34K

-31.18%81.16K

-82.29%23.82K

107.77%567.49K

--219.87K

319.07%95.21K

167.07%117.92K

145.44%134.49K

32.48%273.13K

-28.42%206.17K

Other non cashItems

--0

----

-12.95%33.1K

--0

100.00%-1

367.54%16.82K

-23.99%16.27K

69.15%38.02K

-72.66%22.48K

Change In working capital

-140.51%-104.79K

-231.80%-98.63K

-30.72%53.65K

-53.17%611.67K

--200.72K

-22.82%258.68K

-68.22%74.83K

-77.40%77.44K

11.40%1.31M

-26.59%1.17M

-Change in receivables

-38.14%13.11K

-46.96%19.16K

-144.65%-17.55K

-79.39%82.62K

---14.01K

-57.67%21.19K

831.15%36.12K

188.42%39.32K

6.37%400.93K

579.07%376.92K

-Change in prepaid assets

-376.29%-117.61K

38.13%-30.49K

153.59%5.19K

-101.57%-413

--4.26K

1,868.92%42.57K

-548.16%-49.28K

105.61%2.05K

709.95%26.36K

-91.67%3.26K

-Change in payables and accrued expense

-100.15%-287

-199.20%-87.29K

82.99%66.02K

-43.39%529.47K

--210.47K

-1.38%194.92K

-48.08%88K

-88.12%36.08K

10.19%935.34K

4.17%848.81K

-Change in other working capital

----

0.00%-56.43K

-181.09%-56.43K

Cash from discontinued investing activities

Operating cash flow

-125.38%-600.07K

4.68%-334.36K

27.30%-295.15K

28.06%-1.34M

---314.87K

21.45%-266.24K

23.76%-350.78K

17.88%-405.96K

-22.39%-1.86M

39.42%-1.52M

Investing cash flow

Cash flow from continuing investing activities

0.00%25K

119.09%25K

Net PPE purchase and sale

----

--0

Net business purchase and sale

----

--25K

----

Net other investing changes

----

0.00%25K

--25K

Cash from discontinued investing activities

Investing cash flow

----

--0

0.00%25K

119.09%25K

Financing cash flow

Cash flow from continuing financing activities

122.39%677.65K

76.80%730.75K

-16.50%300.57K

-30.08%1.29M

213.71K

-6.73%304.71K

2.95%413.31K

-33.25%359.96K

15.41%1.85M

1.52%1.6M

Net issuance payments of debt

-224.01%-210.46K

1,145.17%118K

346.48%285.57K

-29.18%326.09K

--103.71K

2,368.85%169.71K

-104.68%-11.29K

-74.10%63.96K

-14.19%460.42K

241.75%536.54K

Net common stock issuance

1,514.75%888.11K

29.11%612.75K

-93.90%15K

-28.84%965.6K

--190K

-83.54%55K

196.46%474.6K

-15.85%246K

50.92%1.36M

-54.01%899.07K

Proceeds from stock option exercised by employees

----

--0

----

--30K

----

Net other financing activities

----

--50K

----

--165K

Cash from discontinued financing activities

Financing cash flow

122.39%677.65K

76.80%730.75K

-16.50%300.57K

-30.08%1.29M

--213.71K

-6.73%304.71K

2.95%413.31K

-33.25%359.96K

15.41%1.85M

1.52%1.6M

Net cash flow

Beginning cash position

463.75%412.25K

49.65%15.85K

-81.57%10.43K

28.61%56.6K

--111.59K

141.43%73.13K

-88.08%10.59K

28.61%56.6K

0.00%44.01K

-96.02%44.01K

Current changes in cash

101.68%77.58K

533.91%396.39K

111.78%5.42K

-466.63%-46.16K

---101.16K

413.33%38.47K

206.69%62.53K

-202.47%-46K

-88.14%12.59K

109.99%106.13K

End cash Position

338.94%489.83K

463.75%412.25K

49.65%15.85K

-81.57%10.43K

--10.43K

519.58%111.59K

141.43%73.13K

-88.08%10.59K

-62.30%56.6K

241.17%150.13K

Free cash from

-125.38%-600.07K

4.68%-334.36K

27.30%-295.15K

28.06%-1.34M

---314.87K

21.45%-266.24K

23.76%-350.78K

17.88%-405.96K

-22.39%-1.86M

39.56%-1.52M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-125.38%-600.07K	4.68%-334.36K	27.30%-295.15K	28.06%-1.34M	-314.87K	21.45%-266.24K	23.76%-350.78K	17.88%-405.96K	-22.39%-1.86M	39.42%-1.52M
Net income from continuing operations	-62.71%-1.09M	52.47%-294.75K	42.35%-398.04K	-159.38%-2.61M	---624.44K	16.99%-671.66K	-128.86%-620.09K	27.81%-690.38K	-397.70%-1M	96.18%-201.91K
Operating gains losses	----	----	----	----	----	----	----	----	-0.07%-2.97M	-43,310.10%-2.97M
Depreciation and amortization	-0.62%51.66K	-0.63%51.66K	-0.62%51.66K	-45.21%207.95K	--51.99K	27.21%51.99K	27.21%51.99K	27.21%51.99K	136.70%379.56K	-29.48%160.35K
Asset impairment expenditure	-422.88%-2.4K	-1,052.36%-73.8K	-720.27%-26.25K	-229.68%-151.49K	---163.01K	---459	--7.75K	--4.23K	30.64%116.82K	-81.73%89.42K
Remuneration paid in stock	----	----	----	--0	----	----	----	----	--2.15K	----
Remuneration paid in stock	475.94%548.34K	-31.18%81.16K	-82.29%23.82K	107.77%567.49K	--219.87K	319.07%95.21K	167.07%117.92K	145.44%134.49K	32.48%273.13K	-28.42%206.17K
Other non cashItems	--0	----	----	-12.95%33.1K	--0	100.00%-1	367.54%16.82K	-23.99%16.27K	69.15%38.02K	-72.66%22.48K
Change In working capital	-140.51%-104.79K	-231.80%-98.63K	-30.72%53.65K	-53.17%611.67K	--200.72K	-22.82%258.68K	-68.22%74.83K	-77.40%77.44K	11.40%1.31M	-26.59%1.17M
-Change in receivables	-38.14%13.11K	-46.96%19.16K	-144.65%-17.55K	-79.39%82.62K	---14.01K	-57.67%21.19K	831.15%36.12K	188.42%39.32K	6.37%400.93K	579.07%376.92K
-Change in prepaid assets	-376.29%-117.61K	38.13%-30.49K	153.59%5.19K	-101.57%-413	--4.26K	1,868.92%42.57K	-548.16%-49.28K	105.61%2.05K	709.95%26.36K	-91.67%3.26K
-Change in payables and accrued expense	-100.15%-287	-199.20%-87.29K	82.99%66.02K	-43.39%529.47K	--210.47K	-1.38%194.92K	-48.08%88K	-88.12%36.08K	10.19%935.34K	4.17%848.81K
-Change in other working capital	----	----	----	----	----	----	----	----	0.00%-56.43K	-181.09%-56.43K
Cash from discontinued investing activities
Operating cash flow	-125.38%-600.07K	4.68%-334.36K	27.30%-295.15K	28.06%-1.34M	---314.87K	21.45%-266.24K	23.76%-350.78K	17.88%-405.96K	-22.39%-1.86M	39.42%-1.52M
Investing cash flow
Cash flow from continuing investing activities				0	0	0	0	0	0.00%25K	119.09%25K
Net PPE purchase and sale	----	----	----	----	----	--0	--0	--0	--0	--0
Net business purchase and sale	----	----	----	----	----	----	----	----	--25K	----
Net other investing changes	----	----	----	----	----	----	----	----	0.00%25K	--25K
Cash from discontinued investing activities
Investing cash flow	----	----	----	--0	--0	--0	--0	--0	0.00%25K	119.09%25K
Financing cash flow
Cash flow from continuing financing activities	122.39%677.65K	76.80%730.75K	-16.50%300.57K	-30.08%1.29M	213.71K	-6.73%304.71K	2.95%413.31K	-33.25%359.96K	15.41%1.85M	1.52%1.6M
Net issuance payments of debt	-224.01%-210.46K	1,145.17%118K	346.48%285.57K	-29.18%326.09K	--103.71K	2,368.85%169.71K	-104.68%-11.29K	-74.10%63.96K	-14.19%460.42K	241.75%536.54K
Net common stock issuance	1,514.75%888.11K	29.11%612.75K	-93.90%15K	-28.84%965.6K	--190K	-83.54%55K	196.46%474.6K	-15.85%246K	50.92%1.36M	-54.01%899.07K
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	--30K	----
Net other financing activities	----	----	----	----	----	----	----	--50K	----	--165K
Cash from discontinued financing activities
Financing cash flow	122.39%677.65K	76.80%730.75K	-16.50%300.57K	-30.08%1.29M	--213.71K	-6.73%304.71K	2.95%413.31K	-33.25%359.96K	15.41%1.85M	1.52%1.6M
Net cash flow
Beginning cash position	463.75%412.25K	49.65%15.85K	-81.57%10.43K	28.61%56.6K	--111.59K	141.43%73.13K	-88.08%10.59K	28.61%56.6K	0.00%44.01K	-96.02%44.01K
Current changes in cash	101.68%77.58K	533.91%396.39K	111.78%5.42K	-466.63%-46.16K	---101.16K	413.33%38.47K	206.69%62.53K	-202.47%-46K	-88.14%12.59K	109.99%106.13K
End cash Position	338.94%489.83K	463.75%412.25K	49.65%15.85K	-81.57%10.43K	--10.43K	519.58%111.59K	141.43%73.13K	-88.08%10.59K	-62.30%56.6K	241.17%150.13K
Free cash from	-125.38%-600.07K	4.68%-334.36K	27.30%-295.15K	28.06%-1.34M	---314.87K	21.45%-266.24K	23.76%-350.78K	17.88%-405.96K	-22.39%-1.86M	39.56%-1.52M
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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