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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)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Invesque Inc (IVQ) Cash Flow

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-246.95%-13.63M
-142.58%-1.45M
-145.28%-2.42M
-10,171.13%-9.96M
-69.22%197K
53.76%9.27M
254.77%3.39M
13.44%5.34M
-101.21%-97K
114.28%640K
Net income from continuing operations
5.20%-31.49M
-46.51%-5.33M
-340.83%-33.16M
200.84%15.95M
-43.23%-8.94M
66.53%-33.22M
90.50%-3.64M
-1,370.78%-7.52M
65.57%-15.81M
59.97%-6.24M
Operating gains losses
40.50%14.24M
-893.12%-1.73M
4,833.99%27.43M
-371.46%-21.16M
517.39%9.69M
-86.53%10.14M
-98.87%218K
-65.64%556K
-81.22%7.79M
-87.72%1.57M
Depreciation and amortization
-84.80%1.57M
-4.47%385K
-86.83%384K
-88.79%398K
-88.35%404K
-33.66%10.34M
-90.52%403K
-24.34%2.92M
-5.13%3.55M
-7.15%3.47M
Asset impairment expenditure
-60.29%1.23M
18.17%1.16M
-84.29%44K
-97.58%11K
-99.27%10K
-64.76%3.1M
-80.86%985K
-92.30%280K
--454K
--1.38M
Remuneration paid in stock
-39.31%2.53M
-151.88%-1.71M
443.82%2.33M
707.18%1.57M
28.08%333K
-74.13%4.17M
119.33%3.29M
-7.74%429K
-98.51%195K
-75.17%260K
Unrealized gains and losses of investment securities
543.30%3.54M
165.09%2.72M
-105.07%-113K
-34.75%507K
11.29%424K
94.38%-799K
-197.64%-4.19M
118.63%2.23M
108.20%777K
-87.03%381K
Deferred tax
--0
--0
---8K
101.12%8K
--0
-414.42%-1.61M
--0
--0
25.34%-716K
---889K
Other non cashItems
-53.16%23.64M
-81.85%2.09M
-64.68%4.59M
-29.02%8.86M
-39.93%8.1M
1.66%50.46M
3.36%11.49M
-17.33%13.01M
3.87%12.49M
25.18%13.48M
Change In working capital
-254.89%-4.7M
-31.38%2.32M
-208.19%-2.19M
-304.00%-2.35M
29.37%-2.48M
133.72%3.04M
208.35%3.38M
60.79%2.03M
-43.79%1.15M
61.79%-3.51M
-Change in receivables
491.32%3.13M
91.65%849K
-35.56%1.29M
245.61%1.14M
86.76%-150K
105.39%530K
117.37%443K
230.45%2.01M
-191.92%-785K
82.81%-1.13M
-Change in payables and accrued expense
-17.06%-4.19M
234.33%1.57M
-108.86%-3.87M
-165.99%-915K
47.22%-979K
-7,062.00%-3.58M
128.30%469K
-150.98%-1.85M
-115.64%-344K
56.07%-1.86M
-Change in other current assets
-69.97%1.42M
-60.42%627K
91.48%3.67M
-1,169.93%-1.94M
-166.48%-926K
707.44%4.74M
17,700.00%1.58M
198.13%1.91M
92.59%-153K
113.98%1.39M
-Change in other current liabilities
-311.79%-3.49M
-438.84%-820K
-2,715.38%-1.83M
-122.63%-655K
87.31%-181K
35.14%1.65M
-75.63%242K
94.36%-65K
163.18%2.9M
-614.80%-1.43M
-Change in other working capital
-434.80%-1.58M
-85.56%92K
-6,417.39%-1.45M
105.18%24K
50.10%-246K
-168.84%-296K
489.81%637K
107.10%23K
-976.74%-463K
-171.55%-493K
Interest paid (cash flow from operating activities)
31.81%-24.93M
78.74%-1.83M
79.07%-1.8M
-39.56%-13.85M
20.95%-7.44M
2.22%-36.55M
-0.66%-8.6M
9.83%-8.61M
-21.26%-9.93M
15.20%-9.41M
Interest received (cash flow from operating activities)
254.07%740K
796.23%475K
137.50%76K
282.61%84K
-38.24%105K
-73.00%209K
-89.38%53K
68.42%32K
-141.07%-46K
18.06%170K
Cash from discontinued investing activities
Operating cash flow
-246.95%-13.63M
-142.58%-1.45M
-145.28%-2.42M
-10,171.13%-9.96M
-69.22%197K
53.76%9.27M
254.77%3.39M
13.44%5.34M
-101.21%-97K
114.28%640K
Investing cash flow
Cash flow from continuing investing activities
157.83%392.46M
-45.12%33.55M
661.03%110.29M
4,542.75%246.86M
-97.52%1.77M
15.27%152.21M
133.45%61.13M
11.21%14.49M
-94.50%5.32M
1,998.53%71.27M
Net PPE purchase and sale
47.45%-2.56M
81.03%-242K
85.21%-198K
4.36%-855K
7.18%-1.27M
15.85%-4.87M
-15.27%-1.28M
-6.86%-1.34M
43.27%-894K
26.47%-1.36M
Net business purchase and sale
-593.15%-16.08M
20.61%-470K
-1,635.46%-6.8M
-365.04%-3.73M
-850.09%-5.08M
-7.71%-2.32M
-697.98%-592K
53.55%-392K
41.36%-801K
-1,144.19%-535K
Net investment property transactions
-77.57%19.03M
-17.37%-250K
47.99%19.41M
-101.13%-68K
-100.09%-61K
0.99%84.83M
68.26%-213K
508.12%13.11M
-93.31%6.02M
3,420.40%65.91M
Dividends received (cash flow from investment activities)
192.06%1.8M
625.34%767K
-95.47%22K
-121.73%-163K
348.63%1.18M
-68.36%617K
77.40%-146K
-25.80%486K
-64.30%750K
-195.63%-473K
Net other investing changes
427.66%390.27M
-46.74%33.74M
3,629.50%97.86M
102,203.25%251.67M
-9.48%7M
36.83%73.96M
122.22%63.36M
-85.16%2.62M
-96.75%246K
2,575.78%7.73M
Cash from discontinued investing activities
Investing cash flow
157.83%392.46M
-45.12%33.55M
661.03%110.29M
4,542.75%246.86M
-97.52%1.77M
15.27%152.21M
133.45%61.13M
11.21%14.49M
-94.50%5.32M
1,998.53%71.27M
Financing cash flow
Cash flow from continuing financing activities
-132.13%-357.65M
88.08%-7.18M
-521.60%-104.11M
-2,914.46%-240.13M
90.98%-6.23M
0.54%-154.07M
-82.39%-60.23M
29.33%-16.75M
92.12%-7.97M
-2,481.36%-69.13M
Net issuance payments of debt
-137.26%-355.4M
88.35%-6.7M
-504.37%-102.82M
-3,687.62%-240.14M
91.67%-5.75M
3.31%-149.8M
-79.77%-57.5M
24.09%-17.01M
93.87%-6.34M
-2,430.04%-68.95M
Net common stock issuance
----
----
----
----
---359K
--0
--0
--0
--0
--0
Net other financing activities
47.37%-2.25M
82.50%-478K
-588.26%-1.29M
78.11%-356K
30.27%-129K
-2,725.15%-4.28M
-163.96%-2.73M
120.75%264K
---1.63M
---185K
Cash from discontinued financing activities
Financing cash flow
-132.13%-357.65M
88.08%-7.18M
-521.60%-104.11M
-2,914.46%-240.13M
90.98%-6.23M
0.54%-154.07M
-82.39%-60.23M
29.33%-16.75M
92.12%-7.97M
-2,481.36%-69.13M
Net cash flow
Beginning cash position
68.98%18.16M
3.97%14.41M
-1.23%10.65M
2.67%13.89M
68.98%18.16M
-61.04%10.75M
-29.91%13.86M
-58.12%10.78M
-39.20%13.53M
-61.04%10.75M
Current changes in cash
185.71%21.18M
479.81%24.93M
22.18%3.76M
-17.99%-3.24M
-253.63%-4.27M
144.03%7.41M
147.62%4.3M
151.62%3.08M
-178.66%-2.75M
152.13%2.78M
End cash Position
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
Free cash from
-467.91%-16.19M
-179.65%-1.69M
-165.40%-2.61M
-991.62%-10.82M
-47.65%-1.07M
1,927.65%4.4M
164.18%2.12M
15.82%4M
-115.44%-991K
88.60%-724K
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -246.95%-13.63M-142.58%-1.45M-145.28%-2.42M-10,171.13%-9.96M-69.22%197K53.76%9.27M254.77%3.39M13.44%5.34M-101.21%-97K114.28%640K
Net income from continuing operations 5.20%-31.49M-46.51%-5.33M-340.83%-33.16M200.84%15.95M-43.23%-8.94M66.53%-33.22M90.50%-3.64M-1,370.78%-7.52M65.57%-15.81M59.97%-6.24M
Operating gains losses 40.50%14.24M-893.12%-1.73M4,833.99%27.43M-371.46%-21.16M517.39%9.69M-86.53%10.14M-98.87%218K-65.64%556K-81.22%7.79M-87.72%1.57M
Depreciation and amortization -84.80%1.57M-4.47%385K-86.83%384K-88.79%398K-88.35%404K-33.66%10.34M-90.52%403K-24.34%2.92M-5.13%3.55M-7.15%3.47M
Asset impairment expenditure -60.29%1.23M18.17%1.16M-84.29%44K-97.58%11K-99.27%10K-64.76%3.1M-80.86%985K-92.30%280K--454K--1.38M
Remuneration paid in stock -39.31%2.53M-151.88%-1.71M443.82%2.33M707.18%1.57M28.08%333K-74.13%4.17M119.33%3.29M-7.74%429K-98.51%195K-75.17%260K
Unrealized gains and losses of investment securities 543.30%3.54M165.09%2.72M-105.07%-113K-34.75%507K11.29%424K94.38%-799K-197.64%-4.19M118.63%2.23M108.20%777K-87.03%381K
Deferred tax --0--0---8K101.12%8K--0-414.42%-1.61M--0--025.34%-716K---889K
Other non cashItems -53.16%23.64M-81.85%2.09M-64.68%4.59M-29.02%8.86M-39.93%8.1M1.66%50.46M3.36%11.49M-17.33%13.01M3.87%12.49M25.18%13.48M
Change In working capital -254.89%-4.7M-31.38%2.32M-208.19%-2.19M-304.00%-2.35M29.37%-2.48M133.72%3.04M208.35%3.38M60.79%2.03M-43.79%1.15M61.79%-3.51M
-Change in receivables 491.32%3.13M91.65%849K-35.56%1.29M245.61%1.14M86.76%-150K105.39%530K117.37%443K230.45%2.01M-191.92%-785K82.81%-1.13M
-Change in payables and accrued expense -17.06%-4.19M234.33%1.57M-108.86%-3.87M-165.99%-915K47.22%-979K-7,062.00%-3.58M128.30%469K-150.98%-1.85M-115.64%-344K56.07%-1.86M
-Change in other current assets -69.97%1.42M-60.42%627K91.48%3.67M-1,169.93%-1.94M-166.48%-926K707.44%4.74M17,700.00%1.58M198.13%1.91M92.59%-153K113.98%1.39M
-Change in other current liabilities -311.79%-3.49M-438.84%-820K-2,715.38%-1.83M-122.63%-655K87.31%-181K35.14%1.65M-75.63%242K94.36%-65K163.18%2.9M-614.80%-1.43M
-Change in other working capital -434.80%-1.58M-85.56%92K-6,417.39%-1.45M105.18%24K50.10%-246K-168.84%-296K489.81%637K107.10%23K-976.74%-463K-171.55%-493K
Interest paid (cash flow from operating activities) 31.81%-24.93M78.74%-1.83M79.07%-1.8M-39.56%-13.85M20.95%-7.44M2.22%-36.55M-0.66%-8.6M9.83%-8.61M-21.26%-9.93M15.20%-9.41M
Interest received (cash flow from operating activities) 254.07%740K796.23%475K137.50%76K282.61%84K-38.24%105K-73.00%209K-89.38%53K68.42%32K-141.07%-46K18.06%170K
Cash from discontinued investing activities
Operating cash flow -246.95%-13.63M-142.58%-1.45M-145.28%-2.42M-10,171.13%-9.96M-69.22%197K53.76%9.27M254.77%3.39M13.44%5.34M-101.21%-97K114.28%640K
Investing cash flow
Cash flow from continuing investing activities 157.83%392.46M-45.12%33.55M661.03%110.29M4,542.75%246.86M-97.52%1.77M15.27%152.21M133.45%61.13M11.21%14.49M-94.50%5.32M1,998.53%71.27M
Net PPE purchase and sale 47.45%-2.56M81.03%-242K85.21%-198K4.36%-855K7.18%-1.27M15.85%-4.87M-15.27%-1.28M-6.86%-1.34M43.27%-894K26.47%-1.36M
Net business purchase and sale -593.15%-16.08M20.61%-470K-1,635.46%-6.8M-365.04%-3.73M-850.09%-5.08M-7.71%-2.32M-697.98%-592K53.55%-392K41.36%-801K-1,144.19%-535K
Net investment property transactions -77.57%19.03M-17.37%-250K47.99%19.41M-101.13%-68K-100.09%-61K0.99%84.83M68.26%-213K508.12%13.11M-93.31%6.02M3,420.40%65.91M
Dividends received (cash flow from investment activities) 192.06%1.8M625.34%767K-95.47%22K-121.73%-163K348.63%1.18M-68.36%617K77.40%-146K-25.80%486K-64.30%750K-195.63%-473K
Net other investing changes 427.66%390.27M-46.74%33.74M3,629.50%97.86M102,203.25%251.67M-9.48%7M36.83%73.96M122.22%63.36M-85.16%2.62M-96.75%246K2,575.78%7.73M
Cash from discontinued investing activities
Investing cash flow 157.83%392.46M-45.12%33.55M661.03%110.29M4,542.75%246.86M-97.52%1.77M15.27%152.21M133.45%61.13M11.21%14.49M-94.50%5.32M1,998.53%71.27M
Financing cash flow
Cash flow from continuing financing activities -132.13%-357.65M88.08%-7.18M-521.60%-104.11M-2,914.46%-240.13M90.98%-6.23M0.54%-154.07M-82.39%-60.23M29.33%-16.75M92.12%-7.97M-2,481.36%-69.13M
Net issuance payments of debt -137.26%-355.4M88.35%-6.7M-504.37%-102.82M-3,687.62%-240.14M91.67%-5.75M3.31%-149.8M-79.77%-57.5M24.09%-17.01M93.87%-6.34M-2,430.04%-68.95M
Net common stock issuance -------------------359K--0--0--0--0--0
Net other financing activities 47.37%-2.25M82.50%-478K-588.26%-1.29M78.11%-356K30.27%-129K-2,725.15%-4.28M-163.96%-2.73M120.75%264K---1.63M---185K
Cash from discontinued financing activities
Financing cash flow -132.13%-357.65M88.08%-7.18M-521.60%-104.11M-2,914.46%-240.13M90.98%-6.23M0.54%-154.07M-82.39%-60.23M29.33%-16.75M92.12%-7.97M-2,481.36%-69.13M
Net cash flow
Beginning cash position 68.98%18.16M3.97%14.41M-1.23%10.65M2.67%13.89M68.98%18.16M-61.04%10.75M-29.91%13.86M-58.12%10.78M-39.20%13.53M-61.04%10.75M
Current changes in cash 185.71%21.18M479.81%24.93M22.18%3.76M-17.99%-3.24M-253.63%-4.27M144.03%7.41M147.62%4.3M151.62%3.08M-178.66%-2.75M152.13%2.78M
End cash Position 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
Free cash from -467.91%-16.19M-179.65%-1.69M-165.40%-2.61M-991.62%-10.82M-47.65%-1.07M1,927.65%4.4M164.18%2.12M15.82%4M-115.44%-991K88.60%-724K
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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