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INVESQUE INC (MHIVF)

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  • 0.0900
  • 0.00000.00%
15min DelayClose Jan 13 15:04 ET
82.27MMarket Cap-0.75P/E (TTM)

INVESQUE INC (MHIVF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
-61.04%10.75M
-61.04%10.75M
-Cash and cash equivalents
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
-61.04%10.75M
-61.04%10.75M
-Short-term investments
--748K
----
----
----
----
----
----
----
----
----
Receivables
-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
-16.19%15.21M
-16.19%15.21M
-Accounts receivable
-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
14.11%12.01M
14.11%12.01M
-Loans receivable
-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
--965K
--965K
-Taxes receivable
--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
-46.07%6.38M
-46.07%6.38M
-Recievables adjustments allowances
62.46%-2.11M
33.58%-2.83M
---7.18M
-67.32%-6.95M
-67.32%-6.95M
---5.61M
---4.27M
----
1.52%-4.15M
1.52%-4.15M
Other current assets
-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
-5.73%9.59M
-5.73%9.59M
Total current assets
-78.20%91.96M
-12.56%134.04M
426.99%436.61M
652.35%352.85M
652.35%352.85M
388.52%421.92M
80.61%153.29M
9.83%82.85M
-42.64%46.9M
-42.64%46.9M
Non current assets
Net PPE
-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
-11.85%349.32M
-11.85%349.32M
-Gross PPE
-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
-7.67%459.1M
-7.67%459.1M
-Accumulated depreciation
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
-8.71%-109.78M
-8.71%-109.78M
Investments and advances
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
-8.26%45.02M
-8.26%45.02M
Long-term notes receivables
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
-39.52%11.89M
-39.52%11.89M
Financial assets
--0
--0
--0
-92.54%224K
-92.54%224K
--0
-82.51%718K
-62.03%2.84M
-71.15%3M
-71.15%3M
Other non current assets
-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
40.48%2.21M
40.48%2.21M
Total non current assets
-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
-23.06%781.38M
-23.06%781.38M
Total assets
-74.70%179.94M
-55.42%325.57M
-15.76%631.25M
-23.07%637.22M
-23.07%637.22M
-20.14%711.1M
-20.91%730.35M
-30.75%749.34M
-24.52%828.28M
-24.52%828.28M
Liabilities
Current liabilities
Payables
-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
-21.29%24.38M
-21.29%24.38M
-accounts payable
-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
32.18%17.3M
32.18%17.3M
-Total tax payable
-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
-60.39%7.09M
-60.39%7.09M
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
-37.01%279.85M
-37.01%279.85M
-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
-37.01%279.85M
-37.01%279.85M
Other current liabilities
-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
-47.00%4.17M
-47.00%4.17M
Current liabilities
-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
-36.17%308.4M
-36.17%308.4M
Non current liabilities
Long term debt and capital lease obligation
-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
-3.97%308.4M
-3.97%308.4M
-Long term debt
-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
-3.97%308.4M
-3.97%308.4M
Non current deferred liabilities
----
----
----
--0
--0
--0
--0
--716K
--1.61M
--1.61M
Derivative product liabilities
--0
642.42%245K
134.09%103K
-94.93%47K
-94.93%47K
1,394.12%508K
--33K
4,300.00%44K
--927K
--927K
Preferred securities outside stock equity
--0
-99.31%407K
-98.98%596K
-98.86%669K
-98.86%669K
-99.05%555K
1.30%59.06M
0.85%58.66M
1.29%58.87M
1.29%58.87M
Other non current liabilities
-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
6.93%3.5M
6.93%3.5M
Total non current liabilities
-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
-2.42%373.3M
-2.42%373.3M
Total liabilities
-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
-21.25%681.7M
-21.25%681.7M
Shareholders'equity
Share capital
-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
1.58%603.76M
1.58%603.76M
-common stock
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
1.85%518.37M
1.85%518.37M
-Preferred stock
----
----
----
--0
--0
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
0.00%85.39M
Retained earnings
-5.55%-526.6M
-0.42%-493.44M
-7.55%-511.48M
-7.70%-505.45M
-7.70%-505.45M
-15.75%-498.9M
-13.85%-491.38M
-23.31%-475.56M
-26.82%-469.32M
-26.82%-469.32M
Paid-in capital
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
0.00%400K
0.00%400K
Gains losses not affecting retained earnings
-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
88.90%-131K
88.90%-131K
Other equity interest
-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
45.63%11.88M
45.63%11.88M
Total stockholders'equity
-15.09%97.54M
7.95%131.57M
-18.07%113.18M
-18.70%119.17M
-18.70%119.17M
-37.32%114.87M
-29.99%121.88M
-36.20%138.15M
-36.72%146.59M
-36.72%146.59M
Total equity
-15.09%97.54M
7.95%131.57M
-18.07%113.18M
-18.70%119.17M
-18.70%119.17M
-37.32%114.87M
-29.99%121.88M
-36.20%138.15M
-36.72%146.59M
-36.72%146.59M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 9.37%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-61.04%10.75M-61.04%10.75M
-Cash and cash equivalents 3.97%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-61.04%10.75M-61.04%10.75M
-Short-term investments --748K------------------------------------
Receivables -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-16.19%15.21M-16.19%15.21M
-Accounts receivable -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%7.42M14.11%12.01M14.11%12.01M
-Loans receivable -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--965K--965K
-Taxes receivable --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-46.07%6.38M-46.07%6.38M
-Recievables adjustments allowances 62.46%-2.11M33.58%-2.83M---7.18M-67.32%-6.95M-67.32%-6.95M---5.61M---4.27M----1.52%-4.15M1.52%-4.15M
Other current assets -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-5.73%9.59M-5.73%9.59M
Total current assets -78.20%91.96M-12.56%134.04M426.99%436.61M652.35%352.85M652.35%352.85M388.52%421.92M80.61%153.29M9.83%82.85M-42.64%46.9M-42.64%46.9M
Non current assets
Net PPE -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-11.85%349.32M-11.85%349.32M
-Gross PPE -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-7.67%459.1M-7.67%459.1M
-Accumulated depreciation 95.34%-2.69M97.74%-2.31M98.34%-1.91M98.63%-1.5M98.63%-1.5M45.95%-57.71M5.76%-102.2M-9.46%-114.62M-8.71%-109.78M-8.71%-109.78M
Investments and advances 1.41%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-8.26%45.02M-8.26%45.02M
Long-term notes receivables 202.59%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-39.52%11.89M-39.52%11.89M
Financial assets --0--0--0-92.54%224K-92.54%224K--0-82.51%718K-62.03%2.84M-71.15%3M-71.15%3M
Other non current assets -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%2.75M40.48%2.21M40.48%2.21M
Total non current assets -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-23.06%781.38M-23.06%781.38M
Total assets -74.70%179.94M-55.42%325.57M-15.76%631.25M-23.07%637.22M-23.07%637.22M-20.14%711.1M-20.91%730.35M-30.75%749.34M-24.52%828.28M-24.52%828.28M
Liabilities
Current liabilities
Payables -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-21.29%24.38M-21.29%24.38M
-accounts payable -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%17.43M32.18%17.3M32.18%17.3M
-Total tax payable -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-60.39%7.09M-60.39%7.09M
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-37.01%279.85M-37.01%279.85M
-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-37.01%279.85M-37.01%279.85M
Other current liabilities -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-47.00%4.17M-47.00%4.17M
Current liabilities -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-36.17%308.4M-36.17%308.4M
Non current liabilities
Long term debt and capital lease obligation -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-3.97%308.4M-3.97%308.4M
-Long term debt -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-3.97%308.4M-3.97%308.4M
Non current deferred liabilities --------------0--0--0--0--716K--1.61M--1.61M
Derivative product liabilities --0642.42%245K134.09%103K-94.93%47K-94.93%47K1,394.12%508K--33K4,300.00%44K--927K--927K
Preferred securities outside stock equity --0-99.31%407K-98.98%596K-98.86%669K-98.86%669K-99.05%555K1.30%59.06M0.85%58.66M1.29%58.87M1.29%58.87M
Other non current liabilities -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%3.2M6.93%3.5M6.93%3.5M
Total non current liabilities -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-2.42%373.3M-2.42%373.3M
Total liabilities -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-21.25%681.7M-21.25%681.7M
Shareholders'equity
Share capital -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%603.76M1.58%603.76M1.58%603.76M
-common stock 15.72%599.87M15.72%599.87M15.72%599.87M15.71%599.83M15.71%599.83M0.09%518.38M1.47%518.38M1.61%518.38M1.85%518.37M1.85%518.37M
-Preferred stock --------------0--00.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M0.00%85.39M
Retained earnings -5.55%-526.6M-0.42%-493.44M-7.55%-511.48M-7.70%-505.45M-7.70%-505.45M-15.75%-498.9M-13.85%-491.38M-23.31%-475.56M-26.82%-469.32M-26.82%-469.32M
Paid-in capital 6,254.50%25.42M6,254.50%25.42M6,254.50%25.42M6,254.50%25.42M6,254.50%25.42M0.00%400K0.00%400K0.00%400K0.00%400K0.00%400K
Gains losses not affecting retained earnings -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%-1.15M88.90%-131K88.90%-131K
Other equity interest -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%10.69M45.63%11.88M45.63%11.88M
Total stockholders'equity -15.09%97.54M7.95%131.57M-18.07%113.18M-18.70%119.17M-18.70%119.17M-37.32%114.87M-29.99%121.88M-36.20%138.15M-36.72%146.59M-36.72%146.59M
Total equity -15.09%97.54M7.95%131.57M-18.07%113.18M-18.70%119.17M-18.70%119.17M-37.32%114.87M-29.99%121.88M-36.20%138.15M-36.72%146.59M-36.72%146.59M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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