CA Stock MarketDetailed Quotes

Invesque Inc (IVQ)

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed May 12 16:00 ET
114.19MMarket Cap-3.05P/E (TTM)

Invesque Inc (IVQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
116.63%39.33M
116.63%39.33M
9.37%15.16M
-1.23%10.65M
2.67%13.89M
68.98%18.16M
68.98%18.16M
-29.91%13.86M
-58.12%10.78M
-39.20%13.53M
-Cash and cash equivalents
116.63%39.33M
116.63%39.33M
3.97%14.41M
-1.23%10.65M
2.67%13.89M
68.98%18.16M
68.98%18.16M
-29.91%13.86M
-58.12%10.78M
-39.20%13.53M
-Short term investments
----
----
--748K
----
----
----
----
----
----
----
Receivables
-78.03%2.77M
-78.03%2.77M
-71.22%4.7M
-55.22%6.49M
-13.01%12.5M
-16.95%12.63M
-16.95%12.63M
30.33%16.33M
28.53%14.48M
-32.72%14.37M
-Accounts receivable
-69.58%4.24M
-69.58%4.24M
-68.71%4.68M
-52.27%5.5M
95.65%14.52M
15.93%13.93M
15.93%13.93M
179.96%14.96M
127.41%11.52M
-7.56%7.42M
-Loans receivable
-81.43%666K
-81.43%666K
-52.44%2.12M
79.86%2.11M
161.33%3.77M
271.71%3.59M
271.71%3.59M
1,009.95%4.46M
96.97%1.17M
143.34%1.44M
-Taxes receivable
--0
--0
--0
-71.72%1.71M
-74.83%1.39M
-67.66%2.06M
-67.66%2.06M
-62.95%2.51M
8.06%6.06M
-56.78%5.5M
-Recievables adjustments allowances
69.37%-2.13M
69.37%-2.13M
62.46%-2.11M
33.58%-2.83M
---7.18M
-67.32%-6.95M
-67.32%-6.95M
---5.61M
---4.27M
----
Hedging assets-current
--0
--0
--0
--0
140.35%274K
-64.22%366K
-64.22%366K
-40.55%1.46M
-54.19%2.29M
-97.98%114K
Holding assets for sale
--0
--0
-81.70%69.92M
-2.25%113.13M
799.38%402.39M
2,977.99%318.17M
2,977.99%318.17M
860.62%381.99M
276.76%115.74M
171.82%44.74M
Other current assets
-77.20%1.47M
-77.20%1.47M
-73.63%2.19M
-62.24%3.77M
-25.22%7.55M
-32.77%6.45M
-32.77%6.45M
-30.05%8.29M
-17.71%10M
3.73%10.1M
Total current assets
-87.75%43.58M
-87.75%43.58M
-78.20%91.96M
-12.56%134.04M
426.99%436.61M
658.57%355.77M
658.57%355.77M
388.52%421.92M
80.61%153.29M
9.83%82.85M
Non current assets
Net PPE
-8.15%25.53M
-8.15%25.53M
-6.91%26.92M
-90.01%27.08M
-92.06%27.45M
-92.04%27.8M
-92.04%27.8M
-91.91%28.92M
-30.89%271.06M
-12.31%345.84M
-Gross PPE
-1.06%28.99M
-1.06%28.99M
-65.82%29.61M
-92.13%29.39M
-93.62%29.36M
-93.62%29.3M
-93.62%29.3M
-81.34%86.63M
-25.45%373.26M
-7.74%460.46M
-Accumulated depreciation
-129.94%-3.46M
-129.94%-3.46M
95.34%-2.69M
97.74%-2.31M
98.34%-1.91M
98.63%-1.5M
98.63%-1.5M
45.95%-57.71M
5.76%-102.2M
-9.46%-114.62M
Investment properties
--0
--0
--0
-58.44%104.87M
-56.03%115.91M
-43.90%207.53M
-43.90%207.53M
-44.35%210M
-32.78%252.34M
-50.49%263.58M
Investments and advances
14.14%45.19M
14.14%45.19M
1.41%42.6M
0.77%43.17M
-4.89%42.2M
-12.06%39.59M
-12.06%39.59M
-14.43%42.01M
-14.73%42.84M
-9.69%44.37M
-Long term equity investment
14.14%45.19M
14.14%45.19M
1.41%42.6M
0.77%43.17M
-4.89%42.2M
-12.06%39.59M
-12.06%39.59M
-14.43%42.01M
-14.73%42.84M
-9.69%44.37M
Financial assets
--0
--0
--0
--0
--0
-92.54%224K
-92.54%224K
--0
-82.51%718K
-62.03%2.84M
Non current note receivables
103.79%15.97M
103.79%15.97M
202.59%17.39M
103.62%15.15M
9.52%7.8M
-34.06%7.84M
-34.06%7.84M
-62.55%5.75M
-51.18%7.44M
-67.45%7.12M
Other non current assets
-45.44%760K
-45.44%760K
-57.21%1.07M
-52.62%1.26M
-53.16%1.29M
-37.08%1.39M
-37.08%1.39M
100.24%2.51M
92.50%2.67M
90.85%2.75M
Total non current assets
-69.25%87.46M
-69.25%87.46M
-69.58%87.98M
-66.81%191.53M
-70.80%194.64M
-63.61%284.37M
-63.61%284.37M
-64.03%289.18M
-31.19%577.06M
-33.79%666.49M
Total assets
-79.53%131.03M
-79.53%131.03M
-74.70%179.94M
-55.42%325.57M
-15.76%631.25M
-22.72%640.14M
-22.72%640.14M
-20.14%711.1M
-20.91%730.35M
-30.75%749.34M
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
-97.97%6.61M
-38.24%105.5M
-23.54%292.22M
4.46%292.32M
4.46%292.32M
-22.86%325.55M
-44.90%170.83M
-17.99%382.2M
-Current debt
----
----
-97.97%6.61M
-38.24%105.5M
-23.54%292.22M
4.46%292.32M
4.46%292.32M
-22.86%325.55M
-44.90%170.83M
-17.99%382.2M
Payables
-82.33%2.82M
-82.33%2.82M
-79.81%3.61M
-64.80%8M
-34.40%15.55M
-34.64%15.94M
-34.64%15.94M
-26.39%17.89M
2.42%22.74M
-8.01%23.71M
-accounts payable
-80.30%2.38M
-80.30%2.38M
-78.17%3.03M
-69.52%4.78M
-28.53%12.46M
-30.19%12.08M
-30.19%12.08M
-12.64%13.88M
15.76%15.69M
44.76%17.43M
-Total tax payable
-88.68%437K
-88.68%437K
-85.46%583K
-54.31%3.22M
-50.68%3.1M
-45.50%3.86M
-45.50%3.86M
-52.35%4.01M
-18.49%7.05M
-54.28%6.28M
Other current liabilities
-99.53%494K
-99.53%494K
-62.47%38.58M
-37.63%3.45M
2,998.88%110.66M
2,400.07%104.23M
2,400.07%104.23M
2,012.54%102.78M
-40.65%5.54M
-57.91%3.57M
Current liabilities
-99.20%3.31M
-99.20%3.31M
-89.06%48.8M
-41.26%116.96M
2.19%418.43M
33.75%412.49M
33.75%412.49M
-1.10%446.21M
-41.71%199.1M
-18.15%409.48M
Non current liabilities
Long term debt and capital lease obligation
-67.45%33.37M
-67.45%33.37M
-77.12%33.36M
-78.28%74.99M
-30.29%96.97M
-66.76%102.52M
-66.76%102.52M
-25.11%145.82M
-0.33%345.26M
-54.23%139.1M
-Long term debt
-67.45%33.37M
-67.45%33.37M
-77.12%33.36M
-78.28%74.99M
-30.29%96.97M
-66.76%102.52M
-66.76%102.52M
-25.11%145.82M
-0.33%345.26M
-54.23%139.1M
Derivative product liabilities
--0
--0
--0
642.42%245K
134.09%103K
-94.93%47K
-94.93%47K
1,394.12%508K
--33K
4,300.00%44K
Preferred securities outside stock equity
--0
--0
--0
-99.31%407K
-98.98%596K
-98.86%669K
-98.86%669K
-99.05%555K
1.30%59.06M
0.85%58.66M
Non current deferred liabilities
----
----
----
----
----
--0
--0
--0
--0
--716K
Other non current liabilities
-96.95%71K
-96.95%71K
-92.45%237K
-72.26%1.39M
-38.49%1.97M
-33.56%2.33M
-33.56%2.33M
22.24%3.14M
59.68%5.03M
-0.03%3.2M
Total non current liabilities
-68.32%33.44M
-68.32%33.44M
-77.61%33.6M
-81.18%77.04M
-50.61%99.64M
-71.72%105.56M
-71.72%105.56M
-41.39%150.02M
0.38%409.37M
-44.78%201.72M
Total liabilities
-92.91%36.75M
-92.91%36.75M
-86.18%82.4M
-68.12%194M
-15.24%518.07M
-24.01%518.05M
-24.01%518.05M
-15.68%596.23M
-18.80%608.47M
-29.39%611.2M
Shareholders'equity
Share capital
-0.63%596.07M
-0.63%596.07M
-0.65%599.87M
-0.65%599.87M
-0.65%599.87M
-0.65%599.83M
-0.65%599.83M
0.08%603.76M
1.26%603.76M
1.38%603.76M
-common stock
-0.63%596.07M
-0.63%596.07M
15.72%599.87M
15.72%599.87M
15.72%599.87M
15.71%599.83M
15.71%599.83M
0.09%518.38M
1.47%518.38M
1.61%518.38M
-Preferred stock
----
----
----
----
----
--0
--0
0.00%85.39M
0.00%85.39M
0.00%85.39M
Additional paid-in capital
0.00%25.42M
0.00%25.42M
6,254.50%25.42M
6,254.50%25.42M
6,254.50%25.42M
6,254.50%25.42M
6,254.50%25.42M
0.00%400K
0.00%400K
0.00%400K
Retained earnings
-5.10%-528.18M
-5.10%-528.18M
-5.55%-526.6M
-0.42%-493.44M
-7.55%-511.48M
-7.08%-502.54M
-7.08%-502.54M
-15.75%-498.9M
-13.85%-491.38M
-23.31%-475.56M
Gains losses not affecting retained earnings
103.16%113K
103.16%113K
-84.45%-2.01M
28.79%-1.14M
-212.27%-3.59M
-2,632.82%-3.58M
-2,632.82%-3.58M
14.21%-1.09M
-710.61%-1.61M
-8.40%-1.15M
Other equity interest
-70.72%867K
-70.72%867K
-91.89%867K
-91.89%867K
-72.31%2.96M
-75.07%2.96M
-75.07%2.96M
-9.95%10.69M
16.01%10.69M
46.64%10.69M
Total stockholders'equity
-22.78%94.28M
-22.78%94.28M
-15.09%97.54M
7.95%131.57M
-18.07%113.18M
-16.71%122.09M
-16.71%122.09M
-37.32%114.87M
-29.99%121.88M
-36.20%138.15M
Total equity
-22.78%94.28M
-22.78%94.28M
-15.09%97.54M
7.95%131.57M
-18.07%113.18M
-16.71%122.09M
-16.71%122.09M
-37.32%114.87M
-29.99%121.88M
-36.20%138.15M
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 116.63%39.33M116.63%39.33M9.37%15.16M-1.23%10.65M2.67%13.89M68.98%18.16M68.98%18.16M-29.91%13.86M-58.12%10.78M-39.20%13.53M
-Cash and cash equivalents 116.63%39.33M116.63%39.33M3.97%14.41M-1.23%10.65M2.67%13.89M68.98%18.16M68.98%18.16M-29.91%13.86M-58.12%10.78M-39.20%13.53M
-Short term investments ----------748K----------------------------
Receivables -78.03%2.77M-78.03%2.77M-71.22%4.7M-55.22%6.49M-13.01%12.5M-16.95%12.63M-16.95%12.63M30.33%16.33M28.53%14.48M-32.72%14.37M
-Accounts receivable -69.58%4.24M-69.58%4.24M-68.71%4.68M-52.27%5.5M95.65%14.52M15.93%13.93M15.93%13.93M179.96%14.96M127.41%11.52M-7.56%7.42M
-Loans receivable -81.43%666K-81.43%666K-52.44%2.12M79.86%2.11M161.33%3.77M271.71%3.59M271.71%3.59M1,009.95%4.46M96.97%1.17M143.34%1.44M
-Taxes receivable --0--0--0-71.72%1.71M-74.83%1.39M-67.66%2.06M-67.66%2.06M-62.95%2.51M8.06%6.06M-56.78%5.5M
-Recievables adjustments allowances 69.37%-2.13M69.37%-2.13M62.46%-2.11M33.58%-2.83M---7.18M-67.32%-6.95M-67.32%-6.95M---5.61M---4.27M----
Hedging assets-current --0--0--0--0140.35%274K-64.22%366K-64.22%366K-40.55%1.46M-54.19%2.29M-97.98%114K
Holding assets for sale --0--0-81.70%69.92M-2.25%113.13M799.38%402.39M2,977.99%318.17M2,977.99%318.17M860.62%381.99M276.76%115.74M171.82%44.74M
Other current assets -77.20%1.47M-77.20%1.47M-73.63%2.19M-62.24%3.77M-25.22%7.55M-32.77%6.45M-32.77%6.45M-30.05%8.29M-17.71%10M3.73%10.1M
Total current assets -87.75%43.58M-87.75%43.58M-78.20%91.96M-12.56%134.04M426.99%436.61M658.57%355.77M658.57%355.77M388.52%421.92M80.61%153.29M9.83%82.85M
Non current assets
Net PPE -8.15%25.53M-8.15%25.53M-6.91%26.92M-90.01%27.08M-92.06%27.45M-92.04%27.8M-92.04%27.8M-91.91%28.92M-30.89%271.06M-12.31%345.84M
-Gross PPE -1.06%28.99M-1.06%28.99M-65.82%29.61M-92.13%29.39M-93.62%29.36M-93.62%29.3M-93.62%29.3M-81.34%86.63M-25.45%373.26M-7.74%460.46M
-Accumulated depreciation -129.94%-3.46M-129.94%-3.46M95.34%-2.69M97.74%-2.31M98.34%-1.91M98.63%-1.5M98.63%-1.5M45.95%-57.71M5.76%-102.2M-9.46%-114.62M
Investment properties --0--0--0-58.44%104.87M-56.03%115.91M-43.90%207.53M-43.90%207.53M-44.35%210M-32.78%252.34M-50.49%263.58M
Investments and advances 14.14%45.19M14.14%45.19M1.41%42.6M0.77%43.17M-4.89%42.2M-12.06%39.59M-12.06%39.59M-14.43%42.01M-14.73%42.84M-9.69%44.37M
-Long term equity investment 14.14%45.19M14.14%45.19M1.41%42.6M0.77%43.17M-4.89%42.2M-12.06%39.59M-12.06%39.59M-14.43%42.01M-14.73%42.84M-9.69%44.37M
Financial assets --0--0--0--0--0-92.54%224K-92.54%224K--0-82.51%718K-62.03%2.84M
Non current note receivables 103.79%15.97M103.79%15.97M202.59%17.39M103.62%15.15M9.52%7.8M-34.06%7.84M-34.06%7.84M-62.55%5.75M-51.18%7.44M-67.45%7.12M
Other non current assets -45.44%760K-45.44%760K-57.21%1.07M-52.62%1.26M-53.16%1.29M-37.08%1.39M-37.08%1.39M100.24%2.51M92.50%2.67M90.85%2.75M
Total non current assets -69.25%87.46M-69.25%87.46M-69.58%87.98M-66.81%191.53M-70.80%194.64M-63.61%284.37M-63.61%284.37M-64.03%289.18M-31.19%577.06M-33.79%666.49M
Total assets -79.53%131.03M-79.53%131.03M-74.70%179.94M-55.42%325.57M-15.76%631.25M-22.72%640.14M-22.72%640.14M-20.14%711.1M-20.91%730.35M-30.75%749.34M
Liabilities
Current liabilities
Current debt and capital lease obligation ---------97.97%6.61M-38.24%105.5M-23.54%292.22M4.46%292.32M4.46%292.32M-22.86%325.55M-44.90%170.83M-17.99%382.2M
-Current debt ---------97.97%6.61M-38.24%105.5M-23.54%292.22M4.46%292.32M4.46%292.32M-22.86%325.55M-44.90%170.83M-17.99%382.2M
Payables -82.33%2.82M-82.33%2.82M-79.81%3.61M-64.80%8M-34.40%15.55M-34.64%15.94M-34.64%15.94M-26.39%17.89M2.42%22.74M-8.01%23.71M
-accounts payable -80.30%2.38M-80.30%2.38M-78.17%3.03M-69.52%4.78M-28.53%12.46M-30.19%12.08M-30.19%12.08M-12.64%13.88M15.76%15.69M44.76%17.43M
-Total tax payable -88.68%437K-88.68%437K-85.46%583K-54.31%3.22M-50.68%3.1M-45.50%3.86M-45.50%3.86M-52.35%4.01M-18.49%7.05M-54.28%6.28M
Other current liabilities -99.53%494K-99.53%494K-62.47%38.58M-37.63%3.45M2,998.88%110.66M2,400.07%104.23M2,400.07%104.23M2,012.54%102.78M-40.65%5.54M-57.91%3.57M
Current liabilities -99.20%3.31M-99.20%3.31M-89.06%48.8M-41.26%116.96M2.19%418.43M33.75%412.49M33.75%412.49M-1.10%446.21M-41.71%199.1M-18.15%409.48M
Non current liabilities
Long term debt and capital lease obligation -67.45%33.37M-67.45%33.37M-77.12%33.36M-78.28%74.99M-30.29%96.97M-66.76%102.52M-66.76%102.52M-25.11%145.82M-0.33%345.26M-54.23%139.1M
-Long term debt -67.45%33.37M-67.45%33.37M-77.12%33.36M-78.28%74.99M-30.29%96.97M-66.76%102.52M-66.76%102.52M-25.11%145.82M-0.33%345.26M-54.23%139.1M
Derivative product liabilities --0--0--0642.42%245K134.09%103K-94.93%47K-94.93%47K1,394.12%508K--33K4,300.00%44K
Preferred securities outside stock equity --0--0--0-99.31%407K-98.98%596K-98.86%669K-98.86%669K-99.05%555K1.30%59.06M0.85%58.66M
Non current deferred liabilities ----------------------0--0--0--0--716K
Other non current liabilities -96.95%71K-96.95%71K-92.45%237K-72.26%1.39M-38.49%1.97M-33.56%2.33M-33.56%2.33M22.24%3.14M59.68%5.03M-0.03%3.2M
Total non current liabilities -68.32%33.44M-68.32%33.44M-77.61%33.6M-81.18%77.04M-50.61%99.64M-71.72%105.56M-71.72%105.56M-41.39%150.02M0.38%409.37M-44.78%201.72M
Total liabilities -92.91%36.75M-92.91%36.75M-86.18%82.4M-68.12%194M-15.24%518.07M-24.01%518.05M-24.01%518.05M-15.68%596.23M-18.80%608.47M-29.39%611.2M
Shareholders'equity
Share capital -0.63%596.07M-0.63%596.07M-0.65%599.87M-0.65%599.87M-0.65%599.87M-0.65%599.83M-0.65%599.83M0.08%603.76M1.26%603.76M1.38%603.76M
-common stock -0.63%596.07M-0.63%596.07M15.72%599.87M15.72%599.87M15.72%599.87M15.71%599.83M15.71%599.83M0.09%518.38M1.47%518.38M1.61%518.38M
-Preferred stock ----------------------0--00.00%85.39M0.00%85.39M0.00%85.39M
Additional paid-in capital 0.00%25.42M0.00%25.42M6,254.50%25.42M6,254.50%25.42M6,254.50%25.42M6,254.50%25.42M6,254.50%25.42M0.00%400K0.00%400K0.00%400K
Retained earnings -5.10%-528.18M-5.10%-528.18M-5.55%-526.6M-0.42%-493.44M-7.55%-511.48M-7.08%-502.54M-7.08%-502.54M-15.75%-498.9M-13.85%-491.38M-23.31%-475.56M
Gains losses not affecting retained earnings 103.16%113K103.16%113K-84.45%-2.01M28.79%-1.14M-212.27%-3.59M-2,632.82%-3.58M-2,632.82%-3.58M14.21%-1.09M-710.61%-1.61M-8.40%-1.15M
Other equity interest -70.72%867K-70.72%867K-91.89%867K-91.89%867K-72.31%2.96M-75.07%2.96M-75.07%2.96M-9.95%10.69M16.01%10.69M46.64%10.69M
Total stockholders'equity -22.78%94.28M-22.78%94.28M-15.09%97.54M7.95%131.57M-18.07%113.18M-16.71%122.09M-16.71%122.09M-37.32%114.87M-29.99%121.88M-36.20%138.15M
Total equity -22.78%94.28M-22.78%94.28M-15.09%97.54M7.95%131.57M-18.07%113.18M-16.71%122.09M-16.71%122.09M-37.32%114.87M-29.99%121.88M-36.20%138.15M
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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